Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
-$30.3M
(-0.61%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
+$126M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
Amazon
AMZN
|
+$94.4M |
| 4 |
GDS Holdings
GDS
|
+$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.2M |
Top Sells
| 1 |
United Airlines
UAL
|
+$2.79M |
| 2 |
Viatris
VTRS
|
+$2.66M |
| 3 |
HF Sinclair
DINO
|
+$1.95M |
| 4 |
Nucor
NUE
|
+$1.95M |
| 5 |
Expedia Group
EXPE
|
+$1.87M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.04% |
+65,250
| New | +$1.94M |
|
327
Teleflex
TFX
$5.75B
| $1.94M | 0.04% |
+5,331
| New | +$1.94M |
|
328
Otis Worldwide
OTIS
$34.3B
| $1.94M | 0.04% |
34,122
+33,232
| +3,734% | +$1.89M |
|
329
BorgWarner
BWA
$9.61B
| $1.94M | 0.04% |
62,258
+16,541
| +36% | +$514K |
|
330
Reliance Steel & Aluminium
RS
$15.7B
| $1.92M | 0.04% |
20,175
+1,402
| +7% | +$133K |
|
331
Ball Corp
BALL
$13.9B
| $1.91M | 0.04% |
27,540
+17,336
| +170% | +$1.2M |
|
332
J.M. Smucker
SJM
$11.9B
| $1.91M | 0.04% |
+18,085
| New | +$1.91M |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.91M | 0.04% |
4,144
-2,758
| -40% | -$1.27M |
|
334
Corpay
CPAY
$22B
| $1.88M | 0.04% |
7,481
+6,586
| +736% | +$1.66M |
|
335
Ulta Beauty
ULTA
$23.3B
| $1.88M | 0.04% |
9,235
+3,338
| +57% | +$679K |
|
|
336
Expedia Group
EXPE
$26.9B
| $1.88M | 0.04% |
22,818
-22,783
| -50% | -$1.87M |
|
337
Brown-Forman Class B
BF.B
$13B
| $1.87M | 0.04% |
29,437
+28,463
| +2,922% | +$1.81M |
|
338
TransDigm Group
TDG
$72.9B
| $1.87M | 0.04% |
4,230
+3,796
| +875% | +$1.68M |
|
339
Labcorp
LH
$23B
| $1.86M | 0.04% |
+13,009
| New | +$1.86M |
|
340
Hologic
HOLX
$14.8B
| $1.84M | 0.04% |
+32,252
| New | +$1.84M |
|
341
AvalonBay Communities
AVB
$27.7B
| $1.82M | 0.04% |
+11,792
| New | +$1.82M |
|
342
F5
FFIV
$18.4B
| $1.81M | 0.04% |
13,003
+1,960
| +18% | +$273K |
|
343
Quest Diagnostics
DGX
$20.4B
| $1.81M | 0.04% |
+15,868
| New | +$1.81M |
|
344
Stanley Black & Decker
SWK
$12.1B
| $1.78M | 0.04% |
12,784
+11,173
| +694% | +$1.56M |
|
345
Hilton Worldwide
HLT
$65.3B
| $1.78M | 0.04% |
24,176
+20,782
| +612% | +$1.53M |
|
346
Welltower
WELL
$113B
| $1.77M | 0.04% |
+34,131
| New | +$1.77M |
|
347
Ametek
AME
$43.6B
| $1.76M | 0.04% |
19,729
+16,514
| +514% | +$1.48M |
|
348
FirstEnergy
FE
$25B
| $1.76M | 0.04% |
+45,458
| New | +$1.76M |
|
349
Equifax
EFX
$31.2B
| $1.76M | 0.04% |
10,232
+8,318
| +435% | +$1.43M |
|
350
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.75M | 0.04% |
14,206
-370
| -3% | -$45.6K |
|