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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.4B
| $1.69M | 0.12% |
11,562
+4,121
| +55% | +$602K |
|
202
Dominion Energy
D
$49.7B
| $1.69M | 0.12% |
20,826
+4,267
| +26% | +$346K |
|
203
Service Corp International
SCI
$10.9B
| $1.69M | 0.12% |
45,233
+13,951
| +45% | +$521K |
|
204
Essential Utilities
WTRG
$11B
| $1.68M | 0.12% |
42,916
+11,901
| +38% | +$467K |
|
205
Wabtec
WAB
$32.9B
| $1.68M | 0.12% |
20,636
+4,776
| +30% | +$389K |
|
|
GXP
206
DELISTED
Great Plains Energy Incorporated
GXP
| $1.68M | 0.12% |
52,088
+14,917
| +40% | +$481K |
|
207
Arrow Electronics
ARW
$6.52B
| $1.68M | 0.12% |
20,864
+6,153
| +42% | +$495K |
|
208
Prudential Financial
PRU
$36.9B
| $1.68M | 0.12% |
14,564
+3,728
| +34% | +$429K |
|
209
Toro Company
TTC
$8.1B
| $1.67M | 0.12% |
25,557
+7,430
| +41% | +$485K |
|
210
Carlisle Companies
CSL
$16.9B
| $1.66M | 0.12% |
14,632
+4,616
| +46% | +$525K |
|
211
W.R. Berkley
WRB
$27.2B
| $1.66M | 0.12% |
78,104
+25,758
| +49% | +$547K |
|
212
Illinois Tool Works
ITW
$77.4B
| $1.66M | 0.12% |
9,934
+2,499
| +34% | +$417K |
|
|
COHR
213
DELISTED
Coherent Inc
COHR
| $1.65M | 0.12% |
5,841
+1,382
| +31% | +$390K |
|
214
Oshkosh
OSK
$8.94B
| $1.64M | 0.12% |
18,084
+6,774
| +60% | +$616K |
|
215
Capital One
COF
$141B
| $1.64M | 0.12% |
16,469
+5,080
| +45% | +$506K |
|
216
Jones Lang LaSalle
JLL
$14.7B
| $1.63M | 0.11% |
10,956
+3,024
| +38% | +$450K |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $1.63M | 0.11% |
13,941
+2,622
| +23% | +$306K |
|
218
Fortinet
FTNT
$60.8B
| $1.61M | 0.11% |
184,650
+56,970
| +45% | +$498K |
|
219
Deere & Co
DE
$128B
| $1.61M | 0.11% |
10,283
+2,928
| +40% | +$458K |
|
|
ABB
220
DELISTED
ABB Ltd.
ABB
| $1.61M | 0.11% |
59,997
+3,335
| +6% | +$89.4K |
|
221
Ventas
VTR
$30.8B
| $1.6M | 0.11% |
26,689
+17,143
| +180% | +$1.03M |
|
222
Ross Stores
ROST
$49.3B
| $1.6M | 0.11% |
19,949
+4,998
| +33% | +$401K |
|
|
BIVV
223
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.59M | 0.11% |
29,449
+11,767
| +67% | +$635K |
|
224
OGE Energy
OGE
$8.87B
| $1.59M | 0.11% |
48,234
+13,358
| +38% | +$440K |
|
225
Western Digital
WDC
$31.9B
| $1.58M | 0.11% |
26,239
+7,287
| +38% | +$438K |
|