Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $1.82M | 0.13% |
8,937
+2,992
| +50% | +$609K |
|
|
WR
177
DELISTED
Westar Energy Inc
WR
| $1.81M | 0.13% |
34,321
+9,593
| +39% | +$506K |
|
178
Occidental Petroleum
OXY
$45.2B
| $1.81M | 0.13% |
24,591
+5,083
| +26% | +$374K |
|
179
McKesson
MCK
$85.5B
| $1.81M | 0.13% |
11,586
+1,056
| +10% | +$165K |
|
180
American Financial Group
AFG
$11.6B
| $1.8M | 0.13% |
16,579
+3,281
| +25% | +$356K |
|
181
Toll Brothers
TOL
$14.2B
| $1.8M | 0.13% |
37,377
+12,582
| +51% | +$604K |
|
182
AvalonBay Communities
AVB
$27.8B
| $1.79M | 0.13% |
10,051
+6,359
| +172% | +$1.13M |
|
183
Factset
FDS
$14B
| $1.79M | 0.13% |
9,281
+2,777
| +43% | +$535K |
|
184
Hubbell
HUBB
$23.2B
| $1.79M | 0.13% |
13,214
+4,172
| +46% | +$565K |
|
185
Thor Industries
THO
$5.94B
| $1.78M | 0.13% |
11,815
+2,430
| +26% | +$366K |
|
186
Kilroy Realty
KRC
$5.05B
| $1.77M | 0.12% |
23,753
+3,030
| +15% | +$226K |
|
187
Nordson
NDSN
$12.6B
| $1.76M | 0.12% |
12,046
+3,070
| +34% | +$450K |
|
188
United Therapeutics
UTHR
$18.1B
| $1.76M | 0.12% |
11,926
+4,738
| +66% | +$701K |
|
189
West Pharmaceutical
WST
$18B
| $1.76M | 0.12% |
17,877
+7,270
| +69% | +$717K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $1.76M | 0.12% |
9,351
+1,926
| +26% | +$362K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $1.74M | 0.12% |
12,674
+3,733
| +42% | +$513K |
|
192
Analog Devices
ADI
$122B
| $1.73M | 0.12% |
19,464
+5,170
| +36% | +$460K |
|
193
Cigna
CI
$81.5B
| $1.72M | 0.12% |
8,455
+2,289
| +37% | +$465K |
|
194
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.12% |
5,561
+1,045
| +23% | +$321K |
|
195
Electronic Arts
EA
$42.2B
| $1.71M | 0.12% |
16,240
+5,042
| +45% | +$530K |
|
196
Illumina
ILMN
$15.7B
| $1.7M | 0.12% |
8,019
+2,980
| +59% | +$633K |
|
197
Stryker
SYK
$150B
| $1.7M | 0.12% |
10,960
+3,998
| +57% | +$619K |
|
198
PTC
PTC
$25.6B
| $1.7M | 0.12% |
27,915
+8,238
| +42% | +$501K |
|
199
JetBlue
JBLU
$1.85B
| $1.69M | 0.12% |
75,706
+26,509
| +54% | +$592K |
|
200
RPM International
RPM
$16.2B
| $1.69M | 0.12% |
32,252
+10,893
| +51% | +$571K |
|