Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
$2.13M |
| 5 |
Banco Santander
SAN
|
$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
176
DELISTED
Orbital ATK, Inc.
OA
| $2.12M | 0.12% |
15,993
+2,067
| +15% | +$274K |
|
177
Ventas
VTR
$30.8B
| $2.11M | 0.12% |
42,635
+15,946
| +60% | +$790K |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $2.11M | 0.12% |
14,858
+2,184
| +17% | +$310K |
|
179
ManpowerGroup
MAN
$1.91B
| $2.11M | 0.12% |
18,310
+2,565
| +16% | +$295K |
|
|
MSCC
180
DELISTED
Microsemi Corp
MSCC
| $2.11M | 0.12% |
32,545
+4,781
| +17% | +$309K |
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| $2.1M | 0.12% |
57,473
+19,396
| +51% | +$707K |
|
182
Duke Energy
DUK
$94B
| $2.08M | 0.12% |
26,870
+4,356
| +19% | +$338K |
|
183
American International
AIG
$45.3B
| $2.08M | 0.11% |
38,161
+7,367
| +24% | +$401K |
|
184
S&P Global
SPGI
$165B
| $2.07M | 0.11% |
10,841
+2,090
| +24% | +$399K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $2.07M | 0.11% |
39,364
+5,043
| +15% | +$265K |
|
186
Tyler Technologies
TYL
$24B
| $2.06M | 0.11% |
9,753
+1,371
| +16% | +$289K |
|
187
MetLife
MET
$54.4B
| $2.05M | 0.11% |
44,704
+8,632
| +24% | +$396K |
|
188
Zebra Technologies
ZBRA
$15.8B
| $2.05M | 0.11% |
14,735
+1,897
| +15% | +$264K |
|
189
Ecolab
ECL
$78B
| $2.03M | 0.11% |
14,798
+6,659
| +82% | +$913K |
|
190
Air Products & Chemicals
APD
$64.5B
| $2.01M | 0.11% |
12,655
+5,625
| +80% | +$895K |
|
191
Fiserv
FI
$74B
| $2M | 0.11% |
28,084
+6,022
| +27% | +$430K |
|
192
TJX Companies
TJX
$157B
| $2M | 0.11% |
49,096
+7,920
| +19% | +$323K |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $1.99M | 0.11% |
83,866
+23,869
| +40% | +$567K |
|
194
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.99M | 0.11% |
5,777
+874
| +18% | +$301K |
|
195
Stryker
SYK
$151B
| $1.98M | 0.11% |
12,315
+1,355
| +12% | +$218K |
|
196
HP
HPQ
$27B
| $1.98M | 0.11% |
90,122
+19,447
| +28% | +$426K |
|
197
Capital One
COF
$145B
| $1.96M | 0.11% |
20,440
+3,971
| +24% | +$381K |
|
|
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
| $1.96M | 0.11% |
8,039
+1,191
| +17% | +$290K |
|
199
Ross Stores
ROST
$50B
| $1.95M | 0.11% |
24,979
+5,030
| +25% | +$392K |
|
200
Kilroy Realty
KRC
$4.9B
| $1.94M | 0.11% |
27,321
+3,568
| +15% | +$253K |
|