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 | |
|---|---|---|---|---|---|---|
|
CAJ
376
DELISTED
Canon, Inc.
CAJ
| $1.52M | 0.03% |
+75,850
| New | +$1.52M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $1.51M | 0.03% |
+14,247
| New | +$1.51M |
|
378
Akamai
AKAM
$11.3B
| $1.48M | 0.03% |
13,777
+10,531
| +324% | +$1.13M |
|
379
Waters Corp
WAT
$18.4B
| $1.47M | 0.03% |
+8,150
| New | +$1.47M |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.03% |
+11,920
| New | +$1.46M |
|
381
WEX
WEX
$5.91B
| $1.46M | 0.03% |
8,833
+8,763
| +12,519% | +$1.45M |
|
382
Ameren
AEE
$27B
| $1.46M | 0.03% |
+20,684
| New | +$1.46M |
|
383
Republic Services
RSG
$71.2B
| $1.45M | 0.03% |
17,725
+14,905
| +529% | +$1.22M |
|
384
Quanta Services
PWR
$56B
| $1.45M | 0.03% |
37,017
+30,554
| +473% | +$1.2M |
|
385
Revvity
RVTY
$10B
| $1.44M | 0.03% |
+14,666
| New | +$1.44M |
|
|
PLYM
386
Plymouth Industrial REIT
PLYM
$990M
| $1.42M | 0.03% |
110,989
-6,693
| -6% | -$85.7K |
|
387
Lear
LEA
$6B
| $1.42M | 0.03% |
12,998
+989
| +8% | +$108K |
|
388
Northern Trust
NTRS
$24.3B
| $1.42M | 0.03% |
+17,839
| New | +$1.42M |
|
|
ABMD
389
DELISTED
Abiomed Inc
ABMD
| $1.42M | 0.03% |
+5,859
| New | +$1.42M |
|
390
Freeport-McMoran
FCX
$67B
| $1.41M | 0.03% |
122,028
+70,410
| +136% | +$815K |
|
391
Weyerhaeuser
WY
$18.7B
| $1.41M | 0.03% |
+62,655
| New | +$1.41M |
|
392
CMS Energy
CMS
$21.2B
| $1.39M | 0.03% |
+23,862
| New | +$1.39M |
|
393
Occidental Petroleum
OXY
$44.7B
| $1.37M | 0.03% |
+75,107
| New | +$1.37M |
|
394
ManpowerGroup
MAN
$1.78B
| $1.37M | 0.03% |
19,964
+915
| +5% | +$62.9K |
|
395
Old Dominion Freight Line
ODFL
$31.8B
| $1.37M | 0.03% |
16,122
+11,848
| +277% | +$1M |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.03% |
+13,985
| New | +$1.37M |
|
397
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.03% |
48,428
-44,820
| -48% | -$1.26M |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.03% |
+26,409
| New | +$1.32M |
|
|
INDT
399
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.32M | 0.03% |
+24,388
| New | +$1.32M |
|
400
Dentsply Sirona
XRAY
$2.83B
| $1.32M | 0.03% |
+29,960
| New | +$1.32M |
|