Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
401
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.03M | 0.07% |
20,550
+8,007
| +64% | +$401K |
|
402
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.02M | 0.07% |
120,122
+28,370
| +31% | +$241K |
|
403
Incyte
INCY
$16.9B
| $1.02M | 0.07% |
10,767
+2,684
| +33% | +$254K |
|
404
Woodward
WWD
$14.6B
| $1.02M | 0.07% |
13,320
+4,718
| +55% | +$361K |
|
405
Tesla
TSLA
$1.13T
| $1.02M | 0.07% |
48,990
-31,260
| -39% | -$649K |
|
|
TFCF
406
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.07% |
29,788
+17,282
| +138% | +$589K |
|
407
Hancock Whitney
HWC
$5.32B
| $1.01M | 0.07% |
20,475
+7,591
| +59% | +$376K |
|
408
EPR Properties
EPR
$4.05B
| $1.01M | 0.07% |
15,475
+5,642
| +57% | +$369K |
|
409
MSC Industrial Direct
MSM
$5.14B
| $1.01M | 0.07% |
10,482
+3,628
| +53% | +$351K |
|
410
WPP
WPP
$5.83B
| $1.01M | 0.07% |
11,142
+3,568
| +47% | +$323K |
|
411
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.07% |
15,229
+2,886
| +23% | +$190K |
|
|
LSI
412
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.07% |
16,877
+3,927
| +30% | +$233K |
|
413
Williams-Sonoma
WSM
$24.7B
| $1M | 0.07% |
38,676
+13,094
| +51% | +$339K |
|
|
VSM
414
DELISTED
Versum Materials, Inc.
VSM
| $994K | 0.07% |
26,269
+6,098
| +30% | +$231K |
|
415
Rayonier
RYN
$4.12B
| $985K | 0.07% |
32,719
+18,061
| +123% | +$544K |
|
416
Stifel
SF
$11.5B
| $983K | 0.07% |
24,753
+9,360
| +61% | +$372K |
|
417
Viasat
VSAT
$3.98B
| $976K | 0.07% |
13,037
+5,029
| +63% | +$376K |
|
418
CNO Financial Group
CNO
$3.85B
| $975K | 0.07% |
39,470
+14,134
| +56% | +$349K |
|
419
Synchrony
SYF
$28.1B
| $974K | 0.07% |
25,225
+5,128
| +26% | +$198K |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $974K | 0.07% |
11,063
+3,724
| +51% | +$328K |
|
421
Ziff Davis
ZD
$1.56B
| $967K | 0.07% |
14,825
+7,334
| +98% | +$478K |
|
|
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
| $961K | 0.07% |
29,925
+6,973
| +30% | +$224K |
|
423
Brink's
BCO
$4.78B
| $959K | 0.07% |
12,187
+4,793
| +65% | +$377K |
|
424
TD Synnex
SNX
$12.3B
| $959K | 0.07% |
14,106
+7,762
| +122% | +$528K |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $958K | 0.07% |
12,460
+2,440
| +24% | +$188K |
|