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
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.05M |
Top Sells
| 1 |
Dell
DELL
|
$5.08M |
| 2 |
Las Vegas Sands
LVS
|
$4.63M |
| 3 |
Sanofi
SNY
|
$4.27M |
| 4 |
Phillips 66
PSX
|
$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.9B
| $4.01M | 0.1% |
+38,449
| New | +$4.01M |
|
202
Dollar Tree
DLTR
$20.6B
| $4.01M | 0.1% |
37,381
+3,947
| +12% | +$424K |
|
203
Prudential Financial
PRU
$37.2B
| $4M | 0.1% |
39,581
+4,600
| +13% | +$465K |
|
204
Idexx Laboratories
IDXX
$51.4B
| $3.97M | 0.1% |
14,409
+1,935
| +16% | +$533K |
|
205
Emerson Electric
EMR
$74.6B
| $3.95M | 0.1% |
59,169
+912
| +2% | +$60.9K |
|
206
Teledyne Technologies
TDY
$25.7B
| $3.95M | 0.1% |
+14,410
| New | +$3.95M |
|
207
Aflac
AFL
$57.2B
| $3.94M | 0.1% |
71,964
+8,565
| +14% | +$469K |
|
208
Baxter International
BAX
$12.5B
| $3.94M | 0.1% |
48,042
+5,172
| +12% | +$424K |
|
209
PACCAR
PCAR
$52B
| $3.93M | 0.1% |
82,338
+3,939
| +5% | +$188K |
|
210
Lennox International
LII
$20.3B
| $3.93M | 0.1% |
+14,279
| New | +$3.93M |
|
|
Y
211
DELISTED
Alleghany Corporation
Y
| $3.92M | 0.1% |
+5,757
| New | +$3.92M |
|
212
T-Mobile US
TMUS
$284B
| $3.92M | 0.1% |
52,876
+5,387
| +11% | +$399K |
|
213
Reinsurance Group of America
RGA
$12.8B
| $3.9M | 0.1% |
+24,990
| New | +$3.9M |
|
214
Edwards Lifesciences
EW
$47.5B
| $3.86M | 0.09% |
62,727
+6,693
| +12% | +$412K |
|
215
Old Dominion Freight Line
ODFL
$31.7B
| $3.86M | 0.09% |
+77,499
| New | +$3.86M |
|
216
PTC
PTC
$25.6B
| $3.81M | 0.09% |
+42,476
| New | +$3.81M |
|
217
Travelers Companies
TRV
$62B
| $3.8M | 0.09% |
25,429
+2,944
| +13% | +$440K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $3.79M | 0.09% |
30,923
+3,447
| +13% | +$423K |
|
219
W.R. Berkley
WRB
$27.3B
| $3.79M | 0.09% |
+129,425
| New | +$3.79M |
|
220
Verisk Analytics
VRSK
$37.8B
| $3.78M | 0.09% |
25,782
+1,185
| +5% | +$174K |
|
221
Kinder Morgan
KMI
$59.1B
| $3.76M | 0.09% |
180,038
+21,932
| +14% | +$458K |
|
222
FedEx
FDX
$53.7B
| $3.76M | 0.09% |
22,871
+327
| +1% | +$53.7K |
|
|
223
Phillips 66
PSX
$53.2B
| $3.75M | 0.09% |
40,088
-45,522
| -53% | -$4.26M |
|
224
West Pharmaceutical
WST
$18B
| $3.71M | 0.09% |
29,620
+29,502
| +25,002% | +$3.69M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $3.71M | 0.09% |
37,776
+5,023
| +15% | +$493K |
|