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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $436K | 0.1% |
+8,975
| New | +$436K |
|
202
Western Digital
WDC
$31.9B
| $432K | 0.1% |
+9,507
| New | +$432K |
|
203
Constellation Brands
STZ
$26.2B
| $426K | 0.1% |
+2,994
| New | +$426K |
|
204
Allstate
ALL
$53.1B
| $425K | 0.1% |
+6,845
| New | +$425K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $425K | 0.1% |
+4,313
| New | +$425K |
|
206
Crown Castle
CCI
$41.9B
| $423K | 0.1% |
+4,895
| New | +$423K |
|
207
Johnson Controls International
JCI
$69.5B
| $423K | 0.1% |
+10,226
| New | +$423K |
|
208
Prologis
PLD
$105B
| $423K | 0.1% |
+9,850
| New | +$423K |
|
209
Bath & Body Works
BBWI
$6.06B
| $422K | 0.1% |
+5,453
| New | +$422K |
|
210
Exelon
EXC
$43.9B
| $418K | 0.1% |
+21,080
| New | +$418K |
|
211
CSX Corp
CSX
$60.6B
| $411K | 0.1% |
+47,478
| New | +$411K |
|
212
Autodesk
ADSK
$69.5B
| $410K | 0.1% |
+6,720
| New | +$410K |
|
213
SBA Communications
SBAC
$21.2B
| $409K | 0.1% |
+3,888
| New | +$409K |
|
214
Sysco
SYY
$39.4B
| $409K | 0.1% |
+9,976
| New | +$409K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $405K | 0.1% |
+7,551
| New | +$405K |
|
216
PPL Corp
PPL
$26.6B
| $405K | 0.1% |
+11,872
| New | +$405K |
|
217
Norfolk Southern
NSC
$62.3B
| $403K | 0.09% |
+4,766
| New | +$403K |
|
|
BXLT
218
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $403K | 0.09% |
+10,329
| New | +$403K |
|
219
Community Health Systems
CYH
$409M
| $402K | 0.09% |
+18,296
| New | +$402K |
|
220
Southwest Airlines
LUV
$16.5B
| $400K | 0.09% |
+9,286
| New | +$400K |
|
221
Humana
HUM
$37B
| $398K | 0.09% |
+2,229
| New | +$398K |
|
222
Sempra
SRE
$52.9B
| $395K | 0.09% |
+8,396
| New | +$395K |
|
|
AZ
223
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $391K | 0.09% |
22,022
-2,947
| -12% | -$52.3K |
|
224
Verisk Analytics
VRSK
$37.8B
| $387K | 0.09% |
+5,030
| New | +$387K |
|
225
Waste Management
WM
$88.6B
| $385K | 0.09% |
+7,217
| New | +$385K |
|