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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.06% |
16,086
+1,840
| +13% | +$283K |
|
352
Zimmer Biomet
ZBH
$20.7B
| $2.47M | 0.06% |
21,627
+2,814
| +15% | +$322K |
|
353
Sabre
SABR
$686M
| $2.47M | 0.06% |
111,127
+110,556
| +19,362% | +$2.45M |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.06% |
31,679
+3,680
| +13% | +$286K |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $2.45M | 0.06% |
+49,617
| New | +$2.45M |
|
356
PBF Energy
PBF
$3.29B
| $2.45M | 0.06% |
78,325
+53,232
| +212% | +$1.67M |
|
357
Agilent Technologies
A
$36.3B
| $2.45M | 0.06% |
32,762
+4,449
| +16% | +$332K |
|
358
Olin
OLN
$2.87B
| $2.44M | 0.06% |
111,540
+78,630
| +239% | +$1.72M |
|
359
Haemonetics
HAE
$2.61B
| $2.44M | 0.06% |
+20,293
| New | +$2.44M |
|
360
Landstar System
LSTR
$4.56B
| $2.43M | 0.06% |
22,507
+18,355
| +442% | +$1.98M |
|
361
AB InBev
BUD
$116B
| $2.43M | 0.06% |
27,421
-2,651
| -9% | -$235K |
|
362
Tesla
TSLA
$1.12T
| $2.42M | 0.06% |
162,090
+16,455
| +11% | +$245K |
|
363
Arrow Electronics
ARW
$6.49B
| $2.41M | 0.06% |
+33,789
| New | +$2.41M |
|
364
First Industrial Realty Trust
FR
$6.9B
| $2.4M | 0.06% |
65,224
+59,663
| +1,073% | +$2.19M |
|
365
Global Payments
GPN
$21.2B
| $2.4M | 0.06% |
14,965
+1,568
| +12% | +$251K |
|
366
First American
FAF
$6.94B
| $2.38M | 0.06% |
+44,350
| New | +$2.38M |
|
367
Skechers
SKX
$9.5B
| $2.38M | 0.06% |
75,560
+75,189
| +20,267% | +$2.37M |
|
368
Tapestry
TPR
$21.8B
| $2.37M | 0.06% |
74,521
+9,203
| +14% | +$292K |
|
369
Ciena
CIEN
$16.8B
| $2.35M | 0.06% |
+57,224
| New | +$2.35M |
|
370
Aecom
ACM
$16.8B
| $2.35M | 0.06% |
+62,099
| New | +$2.35M |
|
371
Cullen/Frost Bankers
CFR
$8.34B
| $2.35M | 0.06% |
+25,062
| New | +$2.35M |
|
372
Commerce Bancshares
CBSH
$8.11B
| $2.34M | 0.06% |
+52,626
| New | +$2.34M |
|
373
EPR Properties
EPR
$4.05B
| $2.34M | 0.06% |
+31,338
| New | +$2.34M |
|
|
PRAH
374
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.33M | 0.06% |
+23,470
| New | +$2.33M |
|
375
Realty Income
O
$54B
| $2.33M | 0.06% |
34,802
-6,261
| -15% | -$418K |
|