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 | |
|---|---|---|---|---|---|---|
|
SBNY
326
DELISTED
Signature Bank
SBNY
| $2.65M | 0.06% |
+21,923
| New | +$2.65M |
|
327
Equity Residential
EQR
$25.4B
| $2.65M | 0.06% |
34,867
-6,939
| -17% | -$527K |
|
328
PPG Industries
PPG
$25.2B
| $2.65M | 0.06% |
22,681
+2,076
| +10% | +$242K |
|
329
Medical Properties Trust
MPW
$2.75B
| $2.64M | 0.06% |
+151,605
| New | +$2.64M |
|
|
ABB
330
DELISTED
ABB Ltd.
ABB
| $2.64M | 0.06% |
131,785
+20,700
| +19% | +$415K |
|
|
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.62M | 0.06% |
+32,882
| New | +$2.62M |
|
332
Steel Dynamics
STLD
$19.8B
| $2.61M | 0.06% |
86,526
+37,617
| +77% | +$1.14M |
|
333
Sonoco
SON
$4.55B
| $2.6M | 0.06% |
+39,751
| New | +$2.6M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $2.6M | 0.06% |
43,421
+4,161
| +11% | +$249K |
|
335
Donaldson
DCI
$9.47B
| $2.59M | 0.06% |
+50,880
| New | +$2.59M |
|
336
Consolidated Edison
ED
$34.9B
| $2.59M | 0.06% |
29,521
-5,029
| -15% | -$441K |
|
337
Banco Santander
SAN
$145B
| $2.57M | 0.06% |
586,557
-63,079
| -10% | -$277K |
|
338
Douglas Emmett
DEI
$2.77B
| $2.56M | 0.06% |
+64,339
| New | +$2.56M |
|
339
Jones Lang LaSalle
JLL
$14.8B
| $2.55M | 0.06% |
+18,154
| New | +$2.55M |
|
340
Old Republic International
ORI
$10B
| $2.53M | 0.06% |
+113,230
| New | +$2.53M |
|
341
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.52M | 0.06% |
8,052
+8,012
| +20,030% | +$2.5M |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $2.52M | 0.06% |
+54,520
| New | +$2.52M |
|
343
Woodward
WWD
$14.4B
| $2.52M | 0.06% |
+22,230
| New | +$2.52M |
|
344
Archer Daniels Midland
ADM
$29.9B
| $2.51M | 0.06% |
61,602
+7,810
| +15% | +$319K |
|
345
Corning
GLW
$61.8B
| $2.51M | 0.06% |
75,615
+8,295
| +12% | +$276K |
|
346
Encompass Health
EHC
$12.7B
| $2.51M | 0.06% |
+49,845
| New | +$2.51M |
|
347
T Rowe Price
TROW
$23.8B
| $2.5M | 0.06% |
22,738
+2,677
| +13% | +$294K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.06% |
71,324
+11,049
| +18% | +$386K |
|
349
WEC Energy
WEC
$34.6B
| $2.49M | 0.06% |
29,824
-5,140
| -15% | -$428K |
|
350
IQVIA
IQV
$31.9B
| $2.48M | 0.06% |
15,392
+1,671
| +12% | +$269K |
|