Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$385M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
64
Reduced
35
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 4 |
Amazon
AMZN
|
$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$537K |
| 4 |
PBF Energy
PBF
|
$430K |
| 5 |
TD Synnex
SNX
|
$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $484K | 0.11% |
+15,342
| New | +$484K |
|
|
PX
177
DELISTED
Praxair Inc
PX
| $483K | 0.11% |
+4,712
| New | +$483K |
|
178
CME Group
CME
$94.4B
| $478K | 0.11% |
+5,277
| New | +$478K |
|
179
State Street
STT
$32B
| $478K | 0.11% |
+7,205
| New | +$478K |
|
180
Micron Technology
MU
$147B
| $477K | 0.11% |
+33,660
| New | +$477K |
|
181
Synchrony
SYF
$28.1B
| $476K | 0.11% |
+15,668
| New | +$476K |
|
|
TECD
182
DELISTED
Tech Data Corp
TECD
| $474K | 0.11% |
7,145
-2,504
| -26% | -$166K |
|
183
AvalonBay Communities
AVB
$27.8B
| $473K | 0.11% |
+2,570
| New | +$473K |
|
184
NVIDIA
NVDA
$4.07T
| $473K | 0.11% |
+574,200
| New | +$473K |
|
185
TotalEnergies
TTE
$133B
| $469K | 0.11% |
10,424
-3,740
| -26% | -$168K |
|
186
NRG Energy
NRG
$28.6B
| $461K | 0.11% |
+39,180
| New | +$461K |
|
|
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
| $460K | 0.11% |
+2,042
| New | +$460K |
|
188
Air Products & Chemicals
APD
$64.5B
| $459K | 0.11% |
+3,812
| New | +$459K |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $455K | 0.11% |
+5,997
| New | +$455K |
|
190
Welltower
WELL
$112B
| $453K | 0.11% |
+6,652
| New | +$453K |
|
191
Aflac
AFL
$57.2B
| $452K | 0.11% |
+15,076
| New | +$452K |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $450K | 0.11% |
+6,713
| New | +$450K |
|
193
Skyworks Solutions
SWKS
$11.2B
| $450K | 0.11% |
+5,855
| New | +$450K |
|
|
AXA
194
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $446K | 0.1% |
16,281
-3,806
| -19% | -$104K |
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $443K | 0.1% |
+10,742
| New | +$443K |
|
196
Gen Digital
GEN
$18.2B
| $440K | 0.1% |
+20,944
| New | +$440K |
|
197
PPG Industries
PPG
$24.8B
| $440K | 0.1% |
+4,453
| New | +$440K |
|
198
SiriusXM
SIRI
$8.1B
| $438K | 0.1% |
+10,770
| New | +$438K |
|
199
BioMarin Pharmaceuticals
BMRN
$11.1B
| $437K | 0.1% |
+4,178
| New | +$437K |
|
200
PG&E
PCG
$33.2B
| $436K | 0.1% |
+8,200
| New | +$436K |
|