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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $1.31M | 0.07% |
13,595
+2,495
| +22% | +$240K |
|
|
UMPQ
352
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.07% |
61,004
+7,816
| +15% | +$167K |
|
353
Sonoco
SON
$4.51B
| $1.3M | 0.07% |
26,891
+2,886
| +12% | +$140K |
|
354
Crane NXT
CXT
$3.49B
| $1.3M | 0.07% |
40,392
+6,172
| +18% | +$199K |
|
355
American Electric Power
AEP
$58B
| $1.3M | 0.07% |
18,896
+3,069
| +19% | +$210K |
|
356
Waste Management
WM
$88.3B
| $1.3M | 0.07% |
15,407
+2,475
| +19% | +$208K |
|
|
COHR
357
DELISTED
Coherent Inc
COHR
| $1.29M | 0.07% |
6,868
+1,027
| +18% | +$192K |
|
358
Estee Lauder
EL
$31.9B
| $1.29M | 0.07% |
8,583
+1,386
| +19% | +$208K |
|
359
Ziff Davis
ZD
$1.57B
| $1.29M | 0.07% |
18,727
+3,902
| +26% | +$268K |
|
360
Prologis
PLD
$104B
| $1.28M | 0.07% |
20,359
+3,267
| +19% | +$206K |
|
361
International Paper
IP
$24.8B
| $1.28M | 0.07% |
25,236
+11,207
| +80% | +$567K |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.07% |
21,127
+3,366
| +19% | +$203K |
|
363
Emcor
EME
$27.9B
| $1.26M | 0.07% |
16,155
+2,278
| +16% | +$178K |
|
364
Equinix
EQIX
$76.3B
| $1.26M | 0.07% |
3,008
+495
| +20% | +$207K |
|
365
Landstar System
LSTR
$4.54B
| $1.25M | 0.07% |
11,400
+1,268
| +13% | +$139K |
|
366
Baxter International
BAX
$12.6B
| $1.25M | 0.07% |
19,173
+2,119
| +12% | +$138K |
|
367
Monolithic Power Systems
MPWR
$41.1B
| $1.24M | 0.07% |
10,725
+1,538
| +17% | +$178K |
|
368
Align Technology
ALGN
$9.85B
| $1.24M | 0.07% |
4,932
+942
| +24% | +$237K |
|
369
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 0.07% |
12,234
+782
| +7% | +$78.4K |
|
370
Rayonier
RYN
$4.04B
| $1.23M | 0.07% |
36,585
+3,866
| +12% | +$129K |
|
371
Highwoods Properties
HIW
$3.44B
| $1.22M | 0.07% |
27,921
+2,974
| +12% | +$130K |
|
372
Hancock Whitney
HWC
$5.31B
| $1.22M | 0.07% |
23,594
+3,119
| +15% | +$161K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $1.22M | 0.07% |
21,043
+3,691
| +21% | +$214K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.07% |
16,842
+3,640
| +28% | +$263K |
|
|
GWR
375
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.07% |
17,143
+2,281
| +15% | +$162K |
|