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 | |
|---|---|---|---|---|---|---|
376
Fluor
FLR
$6.6B
| $2.32M | 0.06% |
68,859
+55,175
| +403% | +$1.86M |
|
377
Chemed
CHE
$6.76B
| $2.32M | 0.06% |
+6,415
| New | +$2.32M |
|
378
Corpay
CPAY
$22B
| $2.31M | 0.06% |
8,239
+812
| +11% | +$228K |
|
379
Cable One
CABO
$922M
| $2.31M | 0.06% |
+1,975
| New | +$2.31M |
|
380
ITT
ITT
$13.5B
| $2.31M | 0.06% |
35,298
+35,086
| +16,550% | +$2.3M |
|
381
Wolfspeed
WOLF
$192M
| $2.31M | 0.06% |
+41,068
| New | +$2.31M |
|
|
BF
382
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $2.3M | 0.06% |
126,183
-16,691
| -12% | -$305K |
|
383
Mettler-Toledo International
MTD
$27.1B
| $2.3M | 0.06% |
2,738
+424
| +18% | +$356K |
|
384
Ventas
VTR
$30.9B
| $2.3M | 0.06% |
33,650
-6,771
| -17% | -$463K |
|
385
Eversource Energy
ES
$23.3B
| $2.28M | 0.06% |
30,047
-5,182
| -15% | -$393K |
|
386
Casey's General Stores
CASY
$19.4B
| $2.27M | 0.06% |
+14,570
| New | +$2.27M |
|
387
Fortive
FTV
$16.2B
| $2.26M | 0.06% |
33,182
+404
| +1% | +$27.6K |
|
388
M&T Bank
MTB
$31.1B
| $2.26M | 0.06% |
13,308
+1,573
| +13% | +$267K |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $2.26M | 0.06% |
81,040
+26,506
| +49% | +$740K |
|
390
JetBlue
JBLU
$1.88B
| $2.26M | 0.06% |
+121,948
| New | +$2.26M |
|
|
VSM
391
DELISTED
Versum Materials, Inc.
VSM
| $2.25M | 0.06% |
+43,646
| New | +$2.25M |
|
|
MDSO
392
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.24M | 0.05% |
+24,781
| New | +$2.24M |
|
393
Ball Corp
BALL
$13.9B
| $2.24M | 0.05% |
32,037
+2,365
| +8% | +$166K |
|
394
Brixmor Property Group
BRX
$8.5B
| $2.24M | 0.05% |
125,292
+117,819
| +1,577% | +$2.11M |
|
|
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.24M | 0.05% |
+22,398
| New | +$2.24M |
|
396
EastGroup Properties
EGP
$8.91B
| $2.24M | 0.05% |
19,275
+17,495
| +983% | +$2.03M |
|
|
LSI
397
DELISTED
Life Storage, Inc.
LSI
| $2.24M | 0.05% |
35,255
+32,477
| +1,169% | +$2.06M |
|
398
Centene
CNC
$14.2B
| $2.22M | 0.05% |
42,418
+5,785
| +16% | +$303K |
|
399
Synovus
SNV
$7.2B
| $2.22M | 0.05% |
+63,317
| New | +$2.22M |
|
400
F5
FFIV
$18.4B
| $2.22M | 0.05% |
15,208
+3,263
| +27% | +$475K |
|