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 | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$6.92B
| $2.74M | 0.06% |
71,218
+14,183
| +25% | +$545K |
|
252
Vistra
VST
$63.7B
| $2.72M | 0.06% |
145,791
-4,165
| -3% | -$77.6K |
|
253
Vodafone
VOD
$28.5B
| $2.71M | 0.05% |
+169,709
| New | +$2.71M |
|
254
General Motors
GM
$55.5B
| $2.7M | 0.05% |
106,870
+96,716
| +952% | +$2.45M |
|
255
TotalEnergies
TTE
$133B
| $2.7M | 0.05% |
+70,286
| New | +$2.7M |
|
256
ENI
E
$51.3B
| $2.69M | 0.05% |
+139,609
| New | +$2.69M |
|
257
Phillips 66
PSX
$53.2B
| $2.69M | 0.05% |
+37,403
| New | +$2.69M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $2.68M | 0.05% |
44,190
+17,615
| +66% | +$1.07M |
|
|
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
| $2.67M | 0.05% |
20,186
+5,442
| +37% | +$721K |
|
260
IQVIA
IQV
$31.9B
| $2.67M | 0.05% |
18,817
+18,722
| +19,707% | +$2.66M |
|
261
Allstate
ALL
$53.1B
| $2.64M | 0.05% |
+27,251
| New | +$2.64M |
|
262
British American Tobacco
BTI
$122B
| $2.64M | 0.05% |
+67,942
| New | +$2.64M |
|
|
LSI
263
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.05% |
41,511
+11,020
| +36% | +$698K |
|
264
HCA Healthcare
HCA
$98.5B
| $2.63M | 0.05% |
+27,069
| New | +$2.63M |
|
265
Baidu
BIDU
$35.1B
| $2.62M | 0.05% |
+21,867
| New | +$2.62M |
|
266
Bank of New York Mellon
BK
$73.1B
| $2.61M | 0.05% |
+67,495
| New | +$2.61M |
|
267
Take-Two Interactive
TTWO
$44.2B
| $2.61M | 0.05% |
18,669
-3,554
| -16% | -$496K |
|
268
Arista Networks
ANET
$180B
| $2.6M | 0.05% |
198,144
+28,592
| +17% | +$375K |
|
269
Workday
WDAY
$61.7B
| $2.56M | 0.05% |
13,669
+361
| +3% | +$67.6K |
|
270
Pultegroup
PHM
$27.7B
| $2.56M | 0.05% |
75,120
+22,886
| +44% | +$779K |
|
271
Church & Dwight Co
CHD
$23.3B
| $2.56M | 0.05% |
+33,058
| New | +$2.56M |
|
|
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.05% |
+83,644
| New | +$2.55M |
|
273
Zimmer Biomet
ZBH
$20.9B
| $2.54M | 0.05% |
+21,883
| New | +$2.54M |
|
274
Celanese
CE
$5.34B
| $2.53M | 0.05% |
29,328
+2,394
| +9% | +$207K |
|
275
Arrow Electronics
ARW
$6.57B
| $2.53M | 0.05% |
36,753
+17,834
| +94% | +$1.23M |
|