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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $1.48M | 0.08% |
24,283
+4,781
| +25% | +$291K |
|
302
Lamar Advertising Co
LAMR
$12.9B
| $1.48M | 0.08% |
23,204
+3,002
| +15% | +$191K |
|
|
DCT
303
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.46M | 0.08% |
25,931
+3,440
| +15% | +$194K |
|
304
Dollar Tree
DLTR
$20.3B
| $1.46M | 0.08% |
15,386
+3,121
| +25% | +$296K |
|
305
Skechers
SKX
$9.51B
| $1.46M | 0.08% |
37,547
+5,194
| +16% | +$202K |
|
306
Allstate
ALL
$52.8B
| $1.44M | 0.08% |
15,204
+2,909
| +24% | +$276K |
|
307
Brunswick
BC
$4.37B
| $1.44M | 0.08% |
24,231
+3,542
| +17% | +$210K |
|
308
Humana
HUM
$32.8B
| $1.44M | 0.08% |
5,354
+616
| +13% | +$166K |
|
309
Boston Scientific
BSX
$160B
| $1.44M | 0.08% |
52,647
+5,889
| +13% | +$161K |
|
310
Exelon
EXC
$43.4B
| $1.44M | 0.08% |
51,634
+8,351
| +19% | +$232K |
|
311
Microchip Technology
MCHP
$34.9B
| $1.44M | 0.08% |
31,456
+6,754
| +27% | +$309K |
|
|
VVC
312
DELISTED
Vectren Corporation
VVC
| $1.44M | 0.08% |
22,462
+2,413
| +12% | +$154K |
|
313
United Therapeutics
UTHR
$18.3B
| $1.42M | 0.08% |
12,675
+749
| +6% | +$84.1K |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.08% |
36,868
+3,906
| +12% | +$151K |
|
315
Fair Isaac
FICO
$36.9B
| $1.41M | 0.08% |
8,324
+1,247
| +18% | +$211K |
|
316
Olin
OLN
$2.91B
| $1.41M | 0.08% |
46,245
+6,082
| +15% | +$185K |
|
317
Littelfuse
LFUS
$6.47B
| $1.4M | 0.08% |
6,746
+1,258
| +23% | +$262K |
|
318
Prosperity Bancshares
PB
$6.36B
| $1.4M | 0.08% |
19,325
+2,539
| +15% | +$184K |
|
|
STL
319
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.08% |
62,187
+7,935
| +15% | +$179K |
|
320
Charles River Laboratories
CRL
$7.97B
| $1.4M | 0.08% |
13,125
+1,941
| +17% | +$207K |
|
321
KLA
KLAC
$121B
| $1.4M | 0.08% |
12,802
+2,663
| +26% | +$290K |
|
322
Jabil
JBL
$22.5B
| $1.39M | 0.08% |
48,496
+3,882
| +9% | +$112K |
|
323
Delta Air Lines
DAL
$40.3B
| $1.39M | 0.08% |
25,353
+4,059
| +19% | +$223K |
|
324
Avnet
AVT
$4.45B
| $1.39M | 0.08% |
33,195
+4,643
| +16% | +$194K |
|
325
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.38M | 0.08% |
5,533
+666
| +14% | +$167K |
|