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 | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.43B
| $3.69M | 0.09% |
+69,161
| New | +$3.69M |
|
227
Bank of New York Mellon
BK
$73.1B
| $3.69M | 0.09% |
83,571
+10,037
| +14% | +$443K |
|
228
VeriSign
VRSN
$26.2B
| $3.69M | 0.09% |
17,634
+1,816
| +11% | +$380K |
|
229
HCA Healthcare
HCA
$98.5B
| $3.66M | 0.09% |
27,064
+3,037
| +13% | +$410K |
|
230
Humana
HUM
$37B
| $3.66M | 0.09% |
13,787
+1,391
| +11% | +$369K |
|
231
Live Nation Entertainment
LYV
$37.9B
| $3.65M | 0.09% |
+55,019
| New | +$3.65M |
|
232
Fair Isaac
FICO
$36.8B
| $3.63M | 0.09% |
+11,570
| New | +$3.63M |
|
|
COR
233
DELISTED
Coresite Realty Corporation
COR
| $3.61M | 0.09% |
31,382
+26,399
| +530% | +$3.04M |
|
234
Reliance Steel & Aluminium
RS
$15.7B
| $3.6M | 0.09% |
+38,089
| New | +$3.6M |
|
235
Take-Two Interactive
TTWO
$44.2B
| $3.58M | 0.09% |
31,548
+5,730
| +22% | +$651K |
|
236
Truist Financial
TFC
$60B
| $3.58M | 0.09% |
72,867
+8,648
| +13% | +$425K |
|
237
Sysco
SYY
$39.4B
| $3.57M | 0.09% |
50,516
+4,746
| +10% | +$336K |
|
238
WEX
WEX
$5.87B
| $3.57M | 0.09% |
+17,151
| New | +$3.57M |
|
239
Sherwin-Williams
SHW
$92.9B
| $3.56M | 0.09% |
23,310
+2,286
| +11% | +$349K |
|
240
Molina Healthcare
MOH
$9.47B
| $3.56M | 0.09% |
+24,855
| New | +$3.56M |
|
241
Sempra
SRE
$52.9B
| $3.55M | 0.09% |
51,700
-9,076
| -15% | -$624K |
|
242
ManpowerGroup
MAN
$1.91B
| $3.54M | 0.09% |
36,651
+28,854
| +370% | +$2.79M |
|
243
Roper Technologies
ROP
$55.8B
| $3.54M | 0.09% |
9,664
+87
| +0.9% | +$31.9K |
|
244
NNN REIT
NNN
$8.18B
| $3.53M | 0.09% |
66,558
+64,076
| +2,582% | +$3.4M |
|
245
Dow Inc
DOW
$17.4B
| $3.52M | 0.09% |
+71,381
| New | +$3.52M |
|
246
Exelixis
EXEL
$10.2B
| $3.51M | 0.09% |
+164,062
| New | +$3.51M |
|
247
Constellation Brands
STZ
$26.2B
| $3.5M | 0.09% |
17,768
+1,882
| +12% | +$371K |
|
248
Align Technology
ALGN
$10.1B
| $3.47M | 0.08% |
12,687
+1,763
| +16% | +$482K |
|
249
Gentex
GNTX
$6.25B
| $3.47M | 0.08% |
141,019
+105,027
| +292% | +$2.58M |
|
250
Cintas
CTAS
$82.4B
| $3.47M | 0.08% |
58,456
+2,684
| +5% | +$159K |
|