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 | |
|---|---|---|---|---|---|---|
376
Valvoline
VVV
$5.05B
| $1.21M | 0.07% |
54,705
+5,755
| +12% | +$127K |
|
377
Texas Capital Bancshares
TCBI
$3.96B
| $1.21M | 0.07% |
13,456
+1,463
| +12% | +$132K |
|
378
Southwest Airlines
LUV
$16.3B
| $1.21M | 0.07% |
21,089
+3,366
| +19% | +$193K |
|
379
Sabre
SABR
$698M
| $1.21M | 0.07% |
56,297
+5,916
| +12% | +$127K |
|
380
Idacorp
IDA
$6.73B
| $1.21M | 0.07% |
13,654
+1,487
| +12% | +$131K |
|
381
Ashland
ASH
$2.44B
| $1.2M | 0.07% |
17,220
+2,582
| +18% | +$180K |
|
382
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.07% |
45,446
+6,770
| +18% | +$179K |
|
383
National Fuel Gas
NFG
$7.77B
| $1.19M | 0.07% |
23,135
+2,481
| +12% | +$128K |
|
384
Tesla
TSLA
$1.12T
| $1.19M | 0.07% |
67,065
+18,075
| +37% | +$321K |
|
385
Primerica
PRI
$8.79B
| $1.18M | 0.07% |
12,243
+1,814
| +17% | +$175K |
|
386
Stifel
SF
$11.5B
| $1.18M | 0.07% |
29,828
+5,075
| +21% | +$200K |
|
387
FNB Corp
FNB
$5.88B
| $1.17M | 0.06% |
87,230
+9,143
| +12% | +$123K |
|
388
Maximus
MMS
$4.93B
| $1.17M | 0.06% |
17,576
+1,905
| +12% | +$127K |
|
|
DNB
389
DELISTED
Dun & Bradstreet
DNB
| $1.17M | 0.06% |
10,024
+1,107
| +12% | +$130K |
|
390
Moody's
MCO
$91.1B
| $1.17M | 0.06% |
7,253
+1,809
| +33% | +$292K |
|
391
ITT
ITT
$13.4B
| $1.17M | 0.06% |
23,805
+2,553
| +12% | +$125K |
|
392
M&T Bank
MTB
$31.2B
| $1.17M | 0.06% |
6,323
+1,368
| +28% | +$252K |
|
|
WGL
393
DELISTED
Wgl Holdings
WGL
| $1.16M | 0.06% |
13,897
+1,523
| +12% | +$127K |
|
394
AGCO
AGCO
$8.03B
| $1.16M | 0.06% |
17,853
+1,921
| +12% | +$125K |
|
395
Masimo
MASI
$8.05B
| $1.16M | 0.06% |
13,145
+1,964
| +18% | +$173K |
|
396
Associated Banc-Corp
ASB
$4.34B
| $1.15M | 0.06% |
46,073
+9,510
| +26% | +$236K |
|
397
MSC Industrial Direct
MSM
$5.12B
| $1.14M | 0.06% |
12,468
+1,986
| +19% | +$182K |
|
398
Casey's General Stores
CASY
$20.1B
| $1.14M | 0.06% |
10,381
+1,134
| +12% | +$125K |
|
399
Murphy Oil
MUR
$3.56B
| $1.13M | 0.06% |
43,795
+4,618
| +12% | +$119K |
|
400
McKesson
MCK
$87.8B
| $1.13M | 0.06% |
8,031
-3,555
| -31% | -$501K |
|