Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
-$30.3M
(-0.61%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Amazon
AMZN
|
$94.4M |
| 4 |
GDS Holdings
GDS
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.66M |
| 3 |
HF Sinclair
DINO
|
$1.95M |
| 4 |
Nucor
NUE
|
$1.95M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19.9B
| $3.04M | 0.06% |
9,743
-250
| -3% | -$78K |
|
227
BHP
BHP
$138B
| $3.03M | 0.06% |
+68,354
| New | +$3.03M |
|
|
MNR
228
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.01M | 0.06% |
207,837
+53,348
| +35% | +$773K |
|
229
Williams Companies
WMB
$69.9B
| $2.98M | 0.06% |
156,763
+120,522
| +333% | +$2.29M |
|
230
Copart
CPRT
$47B
| $2.97M | 0.06% |
142,588
+55,156
| +63% | +$1.15M |
|
|
ILPT
231
Industrial Logistics Properties Trust
ILPT
$407M
| $2.96M | 0.06% |
143,879
+37,663
| +35% | +$774K |
|
232
General Dynamics
GD
$86.8B
| $2.95M | 0.06% |
19,751
+18,269
| +1,233% | +$2.73M |
|
233
Rio Tinto
RIO
$104B
| $2.94M | 0.06% |
+52,340
| New | +$2.94M |
|
234
STAG Industrial
STAG
$6.9B
| $2.94M | 0.06% |
100,287
+21,819
| +28% | +$640K |
|
235
LXP Industrial Trust
LXP
$2.71B
| $2.93M | 0.06% |
277,544
+65,941
| +31% | +$696K |
|
236
Omnicom Group
OMC
$15.4B
| $2.93M | 0.06% |
53,617
+5,394
| +11% | +$294K |
|
237
ResMed
RMD
$40.6B
| $2.91M | 0.06% |
+15,150
| New | +$2.91M |
|
238
Eastman Chemical
EMN
$7.93B
| $2.9M | 0.06% |
41,693
-556
| -1% | -$38.7K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $2.89M | 0.06% |
19,506
+6,449
| +49% | +$954K |
|
240
Innovative Industrial Properties
IIPR
$1.61B
| $2.88M | 0.06% |
32,702
+8,809
| +37% | +$775K |
|
241
Agilent Technologies
A
$36.5B
| $2.84M | 0.06% |
32,164
+32,009
| +20,651% | +$2.83M |
|
242
FedEx
FDX
$53.7B
| $2.84M | 0.06% |
20,230
+18,630
| +1,164% | +$2.61M |
|
243
McCormick & Company Non-Voting
MKC
$19B
| $2.83M | 0.06% |
+31,512
| New | +$2.83M |
|
244
GSK
GSK
$81.5B
| $2.82M | 0.06% |
+55,290
| New | +$2.82M |
|
245
Sempra
SRE
$52.9B
| $2.79M | 0.06% |
+47,512
| New | +$2.79M |
|
246
Rexford Industrial Realty
REXR
$10.2B
| $2.78M | 0.06% |
67,048
+20,086
| +43% | +$832K |
|
247
Terreno Realty
TRNO
$6.1B
| $2.77M | 0.06% |
52,700
+12,731
| +32% | +$670K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $2.77M | 0.06% |
+69,388
| New | +$2.77M |
|
249
CDW
CDW
$22.2B
| $2.76M | 0.06% |
23,745
+9,602
| +68% | +$1.12M |
|
250
EastGroup Properties
EGP
$8.97B
| $2.75M | 0.06% |
23,206
+5,789
| +33% | +$687K |
|