Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$486M
Cap. Flow
+$398M
Cap. Flow %
9.73%
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$29M
2
MSFT icon
Microsoft
MSFT
$18.6M
3
AAPL icon
Apple
AAPL
$15.5M
4
AMZN icon
Amazon
AMZN
$15.3M
5
META icon
Meta Platforms (Facebook)
META
$9.05M

Top Sells

1
DELL icon
Dell
DELL
$5.08M
2
LVS icon
Las Vegas Sands
LVS
$4.63M
3
SNY icon
Sanofi
SNY
$4.27M
4
PSX icon
Phillips 66
PSX
$4.26M
5
BKNG icon
Booking.com
BKNG
$3.9M

Sector Composition

1 Technology 20.17%
2 Healthcare 12.32%
3 Financials 11.81%
4 Consumer Discretionary 10.97%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
176
Domino's
DPZ
$15.7B
$4.55M 0.11%
+16,333
New +$4.55M
BP icon
177
BP
BP
$87.4B
$4.54M 0.11%
110,778
+10,647
+11% +$437K
ZBRA icon
178
Zebra Technologies
ZBRA
$16B
$4.53M 0.11%
+21,635
New +$4.53M
KHC icon
179
Kraft Heinz
KHC
$32.3B
$4.53M 0.11%
145,948
+18,116
+14% +$562K
PGR icon
180
Progressive
PGR
$143B
$4.48M 0.11%
56,025
+6,541
+13% +$523K
GSK icon
181
GSK
GSK
$81.5B
$4.47M 0.11%
89,395
+5,405
+6% +$270K
LPT
182
DELISTED
Liberty Property Trust
LPT
$4.47M 0.11%
89,241
+77,872
+685% +$3.9M
AIG icon
183
American International
AIG
$43.9B
$4.46M 0.11%
83,646
+9,936
+13% +$529K
EXC icon
184
Exelon
EXC
$43.9B
$4.45M 0.11%
130,181
-22,197
-15% -$759K
SBAC icon
185
SBA Communications
SBAC
$21.2B
$4.44M 0.11%
19,723
+3,856
+24% +$867K
AMD icon
186
Advanced Micro Devices
AMD
$245B
$4.42M 0.11%
145,575
+14,733
+11% +$447K
BBY icon
187
Best Buy
BBY
$16.1B
$4.41M 0.11%
63,301
+14,978
+31% +$1.04M
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
$4.4M 0.11%
76,282
+66,715
+697% +$3.85M
ITW icon
189
Illinois Tool Works
ITW
$77.6B
$4.35M 0.11%
28,856
+456
+2% +$68.8K
WM icon
190
Waste Management
WM
$88.6B
$4.35M 0.11%
37,707
+594
+2% +$68.5K
FDS icon
191
Factset
FDS
$14B
$4.34M 0.11%
+15,133
New +$4.34M
PAYX icon
192
Paychex
PAYX
$48.7B
$4.33M 0.11%
52,615
+5,541
+12% +$456K
TER icon
193
Teradyne
TER
$19.1B
$4.28M 0.1%
89,258
+88,947
+28,600% +$4.26M
TGT icon
194
Target
TGT
$42.3B
$4.27M 0.1%
49,316
-18,751
-28% -$1.62M
DLR icon
195
Digital Realty Trust
DLR
$55.7B
$4.26M 0.1%
36,134
+8,147
+29% +$960K
EL icon
196
Estee Lauder
EL
$32.1B
$4.25M 0.1%
23,220
+2,010
+9% +$368K
CE icon
197
Celanese
CE
$5.34B
$4.2M 0.1%
38,959
+8,369
+27% +$902K
COF icon
198
Capital One
COF
$142B
$4.13M 0.1%
45,477
+5,336
+13% +$484K
AEP icon
199
American Electric Power
AEP
$57.8B
$4.11M 0.1%
46,642
-8,037
-15% -$707K
CERN
200
DELISTED
Cerner Corp
CERN
$4.05M 0.1%
55,193
+7,395
+15% +$542K
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8
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