Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 0.09% |
122,009
+121,235
| +15,663% | +$3.28M |
|
202
T-Mobile US
TMUS
$284B
| $3.28M | 0.09% |
+47,489
| New | +$3.28M |
|
203
Capital One
COF
$142B
| $3.28M | 0.09% |
40,141
+39,456
| +5,760% | +$3.22M |
|
204
Roper Technologies
ROP
$55.8B
| $3.27M | 0.09% |
9,577
+9,545
| +29,828% | +$3.26M |
|
205
Verisk Analytics
VRSK
$37.8B
| $3.27M | 0.09% |
24,597
+24,522
| +32,696% | +$3.26M |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | 0.09% |
32,753
+20,211
| +161% | +$2.01M |
|
207
Prudential Financial
PRU
$37.2B
| $3.21M | 0.09% |
34,981
+34,326
| +5,241% | +$3.15M |
|
|
SI
208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.2M | 0.09% |
+59,606
| New | +$3.2M |
|
209
American International
AIG
$43.9B
| $3.17M | 0.09% |
+73,710
| New | +$3.17M |
|
210
Aflac
AFL
$57.2B
| $3.17M | 0.09% |
+63,399
| New | +$3.17M |
|
211
SBA Communications
SBAC
$21.2B
| $3.17M | 0.09% |
15,867
+14,188
| +845% | +$2.83M |
|
212
Kinder Morgan
KMI
$59.1B
| $3.16M | 0.09% |
+158,106
| New | +$3.16M |
|
213
AvalonBay Communities
AVB
$27.8B
| $3.16M | 0.09% |
+15,740
| New | +$3.16M |
|
214
Equity Residential
EQR
$25.5B
| $3.15M | 0.09% |
+41,806
| New | +$3.15M |
|
215
HCA Healthcare
HCA
$98.5B
| $3.13M | 0.09% |
+24,027
| New | +$3.13M |
|
216
Align Technology
ALGN
$10.1B
| $3.11M | 0.09% |
+10,924
| New | +$3.11M |
|
217
Fidelity National Information Services
FIS
$35.9B
| $3.11M | 0.09% |
27,476
+27,392
| +32,610% | +$3.1M |
|
218
Travelers Companies
TRV
$62B
| $3.08M | 0.09% |
22,485
+22,011
| +4,644% | +$3.02M |
|
219
Sysco
SYY
$39.4B
| $3.06M | 0.08% |
+45,770
| New | +$3.06M |
|
220
Sherwin-Williams
SHW
$92.9B
| $3.02M | 0.08% |
21,024
+20,826
| +10,518% | +$2.99M |
|
221
Celanese
CE
$5.34B
| $3.02M | 0.08% |
+30,590
| New | +$3.02M |
|
222
Delta Air Lines
DAL
$39.9B
| $3M | 0.08% |
58,073
+57,899
| +33,275% | +$2.99M |
|
223
Truist Financial
TFC
$60B
| $2.99M | 0.08% |
+64,219
| New | +$2.99M |
|
224
Consolidated Edison
ED
$35.4B
| $2.93M | 0.08% |
+34,550
| New | +$2.93M |
|
225
Realty Income
O
$54.2B
| $2.93M | 0.08% |
41,063
+34,506
| +526% | +$2.46M |
|