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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28B
| $1.74M | 0.04% |
+19,000
| New | +$1.74M |
|
352
Equity Residential
EQR
$25.4B
| $1.73M | 0.04% |
+29,366
| New | +$1.73M |
|
353
Realty Income
O
$54B
| $1.72M | 0.03% |
29,747
+27,137
| +1,040% | +$1.56M |
|
354
Corteva
CTVA
$49.5B
| $1.69M | 0.03% |
62,951
+38,990
| +163% | +$1.04M |
|
355
Fortive
FTV
$16.2B
| $1.68M | 0.03% |
29,738
+25,518
| +605% | +$1.45M |
|
356
VF Corp
VFC
$6.08B
| $1.68M | 0.03% |
27,572
+24,414
| +773% | +$1.49M |
|
357
Alexandria Real Estate Equities
ARE
$14.6B
| $1.68M | 0.03% |
+10,331
| New | +$1.68M |
|
358
Corning
GLW
$61.8B
| $1.68M | 0.03% |
64,725
+55,155
| +576% | +$1.43M |
|
359
Cooper Companies
COO
$13.7B
| $1.67M | 0.03% |
23,580
+23,424
| +15,015% | +$1.66M |
|
360
PPL Corp
PPL
$26.4B
| $1.67M | 0.03% |
+64,587
| New | +$1.67M |
|
361
Lamb Weston
LW
$8.02B
| $1.66M | 0.03% |
+26,018
| New | +$1.66M |
|
362
Campbell Soup
CPB
$10.1B
| $1.66M | 0.03% |
+33,477
| New | +$1.66M |
|
363
Fortinet
FTNT
$61.6B
| $1.66M | 0.03% |
60,425
+45,340
| +301% | +$1.24M |
|
364
Hanesbrands
HBI
$2.28B
| $1.65M | 0.03% |
146,402
+20,051
| +16% | +$226K |
|
365
Keysight
KEYS
$29.1B
| $1.64M | 0.03% |
16,274
+13,601
| +509% | +$1.37M |
|
366
Snap-on
SNA
$17.1B
| $1.64M | 0.03% |
11,837
+10,364
| +704% | +$1.44M |
|
367
Edison International
EIX
$20.5B
| $1.64M | 0.03% |
+30,152
| New | +$1.64M |
|
368
Ameriprise Financial
AMP
$46.4B
| $1.61M | 0.03% |
+10,724
| New | +$1.61M |
|
369
MarketAxess Holdings
MKTX
$6.99B
| $1.6M | 0.03% |
+3,189
| New | +$1.6M |
|
370
Entergy
ETR
$38.8B
| $1.57M | 0.03% |
+33,536
| New | +$1.57M |
|
371
D.R. Horton
DHI
$54.9B
| $1.57M | 0.03% |
28,246
+22,236
| +370% | +$1.23M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.03% |
68,103
+56,707
| +498% | +$1.3M |
|
373
Southwest Airlines
LUV
$16.7B
| $1.55M | 0.03% |
45,281
-49,647
| -52% | -$1.7M |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.54M | 0.03% |
+15,754
| New | +$1.54M |
|
375
Carrier Global
CARR
$55.8B
| $1.52M | 0.03% |
68,282
+66,502
| +3,736% | +$1.48M |
|