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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$16.9B
| $3.2M | 0.08% |
+22,790
| New | +$3.2M |
|
277
Oshkosh
OSK
$8.93B
| $3.2M | 0.08% |
+38,322
| New | +$3.2M |
|
278
Universal Display
OLED
$6.91B
| $3.19M | 0.08% |
16,945
+16,863
| +20,565% | +$3.17M |
|
|
SI
279
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.19M | 0.08% |
53,381
-6,225
| -10% | -$371K |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $3.15M | 0.08% |
58,183
+57,898
| +20,315% | +$3.14M |
|
281
Cadence Design Systems
CDNS
$95.6B
| $3.14M | 0.08% |
44,331
+4,475
| +11% | +$317K |
|
282
Bio-Techne
TECH
$8.46B
| $3.13M | 0.08% |
+60,128
| New | +$3.13M |
|
283
Ulta Beauty
ULTA
$23.1B
| $3.13M | 0.08% |
9,025
+947
| +12% | +$329K |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $3.13M | 0.08% |
16,673
+1,805
| +12% | +$339K |
|
285
Omega Healthcare
OHI
$12.7B
| $3.13M | 0.08% |
+85,021
| New | +$3.13M |
|
286
AptarGroup
ATR
$9.13B
| $3.11M | 0.08% |
+25,037
| New | +$3.11M |
|
287
Brown & Brown
BRO
$31.3B
| $3.09M | 0.08% |
+92,359
| New | +$3.09M |
|
288
Moody's
MCO
$89.5B
| $3.06M | 0.07% |
15,682
+1,840
| +13% | +$359K |
|
289
Kohl's
KSS
$1.86B
| $3.04M | 0.07% |
63,959
+11,425
| +22% | +$543K |
|
290
Synopsys
SNPS
$111B
| $3M | 0.07% |
23,325
+2,364
| +11% | +$304K |
|
291
Pool Corp
POOL
$12.4B
| $2.99M | 0.07% |
+15,673
| New | +$2.99M |
|
292
KLA
KLAC
$119B
| $2.99M | 0.07% |
25,293
-15,138
| -37% | -$1.79M |
|
293
Kilroy Realty
KRC
$5.05B
| $2.97M | 0.07% |
+40,169
| New | +$2.97M |
|
294
Fastenal
FAST
$55.1B
| $2.94M | 0.07% |
180,380
+8,292
| +5% | +$135K |
|
295
Williams-Sonoma
WSM
$24.7B
| $2.94M | 0.07% |
90,394
+69,838
| +340% | +$2.27M |
|
296
Nordson
NDSN
$12.6B
| $2.91M | 0.07% |
20,624
+20,533
| +22,564% | +$2.9M |
|
297
Welltower
WELL
$112B
| $2.9M | 0.07% |
35,606
-6,968
| -16% | -$568K |
|
298
Masimo
MASI
$8B
| $2.9M | 0.07% |
+19,464
| New | +$2.9M |
|
299
SEI Investments
SEIC
$10.8B
| $2.88M | 0.07% |
+51,361
| New | +$2.88M |
|
300
American Financial Group
AFG
$11.6B
| $2.88M | 0.07% |
+28,075
| New | +$2.88M |
|