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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $2.85M | 0.07% |
90,291
+28,568
| +46% | +$903K |
|
302
Hubbell
HUBB
$23.2B
| $2.83M | 0.07% |
+21,723
| New | +$2.83M |
|
303
Toro Company
TTC
$7.71B
| $2.83M | 0.07% |
+42,228
| New | +$2.83M |
|
304
Iron Mountain
IRM
$28.6B
| $2.82M | 0.07% |
90,026
+42,563
| +90% | +$1.33M |
|
305
Interpublic Group of Companies
IPG
$9.74B
| $2.81M | 0.07% |
124,558
+92,512
| +289% | +$2.09M |
|
306
Hilton Worldwide
HLT
$64.7B
| $2.81M | 0.07% |
28,780
+3,005
| +12% | +$294K |
|
307
Public Service Enterprise Group
PEG
$39.9B
| $2.81M | 0.07% |
47,769
-8,295
| -15% | -$488K |
|
308
AutoZone
AZO
$71.8B
| $2.79M | 0.07% |
2,537
+349
| +16% | +$384K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.78M | 0.07% |
+26,524
| New | +$2.78M |
|
310
Xerox
XRX
$468M
| $2.78M | 0.07% |
78,356
+7,416
| +10% | +$263K |
|
311
Post Holdings
POST
$5.75B
| $2.76M | 0.07% |
+40,556
| New | +$2.76M |
|
312
Amphenol
APH
$143B
| $2.75M | 0.07% |
114,764
+12,576
| +12% | +$302K |
|
313
Incyte
INCY
$16.7B
| $2.75M | 0.07% |
32,350
+4,656
| +17% | +$396K |
|
|
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
| $2.74M | 0.07% |
+231,940
| New | +$2.74M |
|
315
Charles River Laboratories
CRL
$7.75B
| $2.72M | 0.07% |
+19,192
| New | +$2.72M |
|
316
Tyson Foods
TSN
$19.9B
| $2.71M | 0.07% |
33,500
+5,243
| +19% | +$423K |
|
317
East-West Bancorp
EWBC
$14.9B
| $2.7M | 0.07% |
+57,673
| New | +$2.7M |
|
318
VF Corp
VFC
$5.95B
| $2.69M | 0.07% |
30,765
+1,683
| +6% | +$147K |
|
319
Royal Gold
RGLD
$12.2B
| $2.69M | 0.07% |
26,196
+26,061
| +19,304% | +$2.67M |
|
320
C.H. Robinson
CHRW
$14.9B
| $2.68M | 0.07% |
31,816
+18,887
| +146% | +$1.59M |
|
321
Oneok
OKE
$45.2B
| $2.68M | 0.07% |
38,920
+4,701
| +14% | +$323K |
|
322
Motorola Solutions
MSI
$79.6B
| $2.68M | 0.07% |
16,049
+2,266
| +16% | +$378K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.07% |
42,521
+5,069
| +14% | +$319K |
|
324
AvalonBay Communities
AVB
$27.8B
| $2.67M | 0.07% |
13,148
-2,592
| -16% | -$527K |
|
325
Five Below
FIVE
$7.88B
| $2.66M | 0.07% |
+22,184
| New | +$2.66M |
|