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 | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.3B
| $1.93M | 0.11% |
89,674
+11,570
| +15% | +$249K |
|
202
Marathon Petroleum
MPC
$54.8B
| $1.93M | 0.11% |
26,377
+11,148
| +73% | +$815K |
|
203
Wabtec
WAB
$33B
| $1.93M | 0.11% |
23,667
+3,031
| +15% | +$247K |
|
204
Nordson
NDSN
$12.6B
| $1.93M | 0.11% |
14,116
+2,070
| +17% | +$282K |
|
205
Toll Brothers
TOL
$14.2B
| $1.91M | 0.11% |
44,193
+6,816
| +18% | +$295K |
|
206
Service Corp International
SCI
$10.9B
| $1.91M | 0.11% |
50,594
+5,361
| +12% | +$202K |
|
207
Archer Daniels Midland
ADM
$30.2B
| $1.91M | 0.11% |
43,947
+9,961
| +29% | +$432K |
|
208
Occidental Petroleum
OXY
$45.2B
| $1.91M | 0.11% |
29,343
+4,752
| +19% | +$309K |
|
209
Deere & Co
DE
$128B
| $1.91M | 0.11% |
12,263
+1,980
| +19% | +$308K |
|
|
LOGM
210
DELISTED
LogMein, Inc.
LOGM
| $1.91M | 0.11% |
16,483
+2,763
| +20% | +$319K |
|
|
GXP
211
DELISTED
Great Plains Energy Incorporated
GXP
| $1.9M | 0.1% |
59,682
+7,594
| +15% | +$241K |
|
212
Freeport-McMoran
FCX
$66.5B
| $1.88M | 0.1% |
107,065
+39,851
| +59% | +$700K |
|
213
Prudential Financial
PRU
$37.2B
| $1.87M | 0.1% |
18,072
+3,508
| +24% | +$363K |
|
214
Arrow Electronics
ARW
$6.57B
| $1.87M | 0.1% |
24,273
+3,409
| +16% | +$263K |
|
215
Polaris
PII
$3.33B
| $1.86M | 0.1% |
16,229
+1,558
| +11% | +$178K |
|
|
EV
216
DELISTED
Eaton Vance Corp.
EV
| $1.86M | 0.1% |
33,317
+5,432
| +19% | +$302K |
|
217
Sherwin-Williams
SHW
$92.9B
| $1.85M | 0.1% |
14,169
+6,267
| +79% | +$819K |
|
218
Toro Company
TTC
$7.99B
| $1.85M | 0.1% |
29,663
+4,106
| +16% | +$256K |
|
219
Illinois Tool Works
ITW
$77.6B
| $1.85M | 0.1% |
11,815
+1,881
| +19% | +$295K |
|
220
Teledyne Technologies
TDY
$25.7B
| $1.85M | 0.1% |
9,880
+1,345
| +16% | +$252K |
|
221
Autodesk
ADSK
$69.5B
| $1.85M | 0.1% |
14,689
+3,151
| +27% | +$396K |
|
222
Gentex
GNTX
$6.25B
| $1.82M | 0.1% |
79,088
+9,181
| +13% | +$211K |
|
223
Hubbell
HUBB
$23.2B
| $1.81M | 0.1% |
14,883
+1,669
| +13% | +$203K |
|
224
OGE Energy
OGE
$8.89B
| $1.81M | 0.1% |
55,268
+7,034
| +15% | +$230K |
|
225
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.1% |
24,884
+4,828
| +24% | +$350K |
|