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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$273B
| $1.38M | 0.08% |
22,613
+6,338
| +39% | +$387K |
|
327
Webster Financial
WBS
$10.3B
| $1.38M | 0.08% |
24,906
+2,660
| +12% | +$147K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.08% |
37,894
+8,106
| +27% | +$295K |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.08% |
20,244
+3,891
| +24% | +$265K |
|
|
DST
330
DELISTED
DST Systems Inc.
DST
| $1.37M | 0.08% |
16,404
+2,265
| +16% | +$189K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $1.37M | 0.08% |
14,710
+3,647
| +33% | +$338K |
|
332
WPP
WPP
$5.87B
| $1.36M | 0.08% |
17,146
+6,004
| +54% | +$478K |
|
333
Carter's
CRI
$1.05B
| $1.36M | 0.08% |
13,096
+1,908
| +17% | +$199K |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.08% |
26,605
+4,555
| +21% | +$233K |
|
335
Cummins
CMI
$54.8B
| $1.36M | 0.08% |
8,389
+3,338
| +66% | +$541K |
|
|
DNKN
336
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | 0.08% |
22,763
+969
| +4% | +$57.9K |
|
337
Post Holdings
POST
$5.77B
| $1.36M | 0.08% |
27,386
+2,970
| +12% | +$147K |
|
338
Eagle Materials
EXP
$7.86B
| $1.36M | 0.08% |
13,169
+1,443
| +12% | +$149K |
|
339
Hanover Insurance
THG
$6.36B
| $1.36M | 0.08% |
11,506
+1,273
| +12% | +$150K |
|
|
SIX
340
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.36M | 0.07% |
21,761
+3,367
| +18% | +$210K |
|
341
O'Reilly Automotive
ORLY
$90.3B
| $1.35M | 0.07% |
81,810
+15,600
| +24% | +$257K |
|
342
SLM Corp
SLM
$6.35B
| $1.35M | 0.07% |
119,983
+15,732
| +15% | +$176K |
|
343
Teradata
TDC
$2.01B
| $1.34M | 0.07% |
33,765
+5,197
| +18% | +$206K |
|
344
Wintrust Financial
WTFC
$9.29B
| $1.34M | 0.07% |
15,559
+2,077
| +15% | +$179K |
|
345
Interactive Brokers
IBKR
$27.2B
| $1.33M | 0.07% |
+79,344
| New | +$1.33M |
|
346
Trinity Industries
TRN
$2.29B
| $1.33M | 0.07% |
56,799
+6,016
| +12% | +$141K |
|
347
Blackbaud
BLKB
$3.29B
| $1.33M | 0.07% |
13,034
+1,429
| +12% | +$145K |
|
348
Rollins
ROL
$27.7B
| $1.32M | 0.07% |
58,365
+6,239
| +12% | +$142K |
|
349
Pinnacle Financial Partners
PNFP
$7.63B
| $1.32M | 0.07% |
20,478
+2,653
| +15% | +$170K |
|
350
Medical Properties Trust
MPW
$2.75B
| $1.31M | 0.07% |
100,924
+12,964
| +15% | +$169K |
|