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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$8.05B
| $1.67M | 0.09% |
42,590
+6,693
| +19% | +$263K |
|
|
CY
252
DELISTED
Cypress Semiconductor
CY
| $1.67M | 0.09% |
98,241
+17,907
| +22% | +$304K |
|
253
Baidu
BIDU
$37.8B
| $1.66M | 0.09% |
7,429
+1,923
| +35% | +$429K |
|
254
Teva Pharmaceuticals
TEVA
$22.4B
| $1.66M | 0.09% |
96,859
+27,526
| +40% | +$470K |
|
|
EGN
255
DELISTED
Energen
EGN
| $1.65M | 0.09% |
26,291
+2,819
| +12% | +$177K |
|
256
Synovus
SNV
$7.22B
| $1.64M | 0.09% |
32,846
+4,613
| +16% | +$230K |
|
257
Pool Corp
POOL
$12.1B
| $1.64M | 0.09% |
11,180
+1,699
| +18% | +$248K |
|
258
Knight Transportation
KNX
$6.89B
| $1.63M | 0.09% |
35,504
+4,671
| +15% | +$215K |
|
|
WPX
259
DELISTED
WPX Energy, Inc.
WPX
| $1.63M | 0.09% |
110,199
+14,097
| +15% | +$208K |
|
260
Douglas Emmett
DEI
$2.73B
| $1.62M | 0.09% |
44,112
+6,483
| +17% | +$238K |
|
261
Bank OZK
OZK
$5.92B
| $1.62M | 0.09% |
33,605
+4,262
| +15% | +$206K |
|
262
PPG Industries
PPG
$24.8B
| $1.62M | 0.09% |
14,533
+6,551
| +82% | +$731K |
|
|
LPT
263
DELISTED
Liberty Property Trust
LPT
| $1.62M | 0.09% |
40,808
+5,229
| +15% | +$208K |
|
264
Curtiss-Wright
CW
$18B
| $1.62M | 0.09% |
11,992
+1,324
| +12% | +$179K |
|
265
Donaldson
DCI
$9.37B
| $1.62M | 0.09% |
35,952
+5,184
| +17% | +$234K |
|
266
Brown & Brown
BRO
$31.2B
| $1.61M | 0.09% |
63,308
+8,546
| +16% | +$217K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 0.09% |
14,431
+1,714
| +13% | +$191K |
|
268
DXC Technology
DXC
$2.62B
| $1.6M | 0.09% |
18,447
+7,554
| +69% | +$657K |
|
269
Watsco
WSO
$16.4B
| $1.6M | 0.09% |
8,855
+1,508
| +21% | +$273K |
|
270
First Solar
FSLR
$22.2B
| $1.6M | 0.09% |
22,554
+706
| +3% | +$50.1K |
|
|
HRC
271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.09% |
18,314
+2,750
| +18% | +$239K |
|
272
Cigna
CI
$80.7B
| $1.59M | 0.09% |
9,465
+1,010
| +12% | +$169K |
|
273
Phillips 66
PSX
$54.1B
| $1.58M | 0.09% |
16,495
+2,656
| +19% | +$255K |
|
274
Travelers Companies
TRV
$61.7B
| $1.58M | 0.09% |
11,396
+2,225
| +24% | +$309K |
|
275
Live Nation Entertainment
LYV
$39.2B
| $1.58M | 0.09% |
37,444
+2,806
| +8% | +$118K |
|