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 | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.81B
| $1.13M | 0.06% |
58,426
+6,383
| +12% | +$123K |
|
402
Nucor
NUE
$33.1B
| $1.13M | 0.06% |
18,436
+8,166
| +80% | +$499K |
|
403
Louisiana-Pacific
LPX
$6.91B
| $1.13M | 0.06% |
39,101
+4,126
| +12% | +$119K |
|
|
SVC
404
Service Properties Trust
SVC
$469M
| $1.12M | 0.06% |
44,355
+4,678
| +12% | +$119K |
|
405
Flowers Foods
FLO
$3.15B
| $1.12M | 0.06% |
51,291
+6,782
| +15% | +$148K |
|
406
Kirby Corp
KEX
$4.98B
| $1.12M | 0.06% |
14,560
+1,583
| +12% | +$122K |
|
|
IDTI
407
DELISTED
Integrated Device Technology I
IDTI
| $1.12M | 0.06% |
36,625
+5,395
| +17% | +$165K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.06% |
15,472
+3,012
| +24% | +$217K |
|
409
Sysco
SYY
$39B
| $1.11M | 0.06% |
18,560
+2,970
| +19% | +$178K |
|
410
Kinder Morgan
KMI
$58.8B
| $1.11M | 0.06% |
73,739
+11,863
| +19% | +$179K |
|
|
VSM
411
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.06% |
29,389
+3,120
| +12% | +$117K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.06% |
6,434
+1,089
| +20% | +$187K |
|
413
Hewlett Packard
HPE
$31B
| $1.1M | 0.06% |
62,951
+11,774
| +23% | +$206K |
|
|
CMD
414
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | 0.06% |
+9,893
| New | +$1.1M |
|
415
Edwards Lifesciences
EW
$47.1B
| $1.09M | 0.06% |
23,502
+2,661
| +13% | +$124K |
|
416
PBF Energy
PBF
$3.29B
| $1.09M | 0.06% |
32,140
-6,592
| -17% | -$224K |
|
417
T Rowe Price
TROW
$23.8B
| $1.09M | 0.06% |
10,058
+1,989
| +25% | +$215K |
|
418
Roper Technologies
ROP
$56.3B
| $1.08M | 0.06% |
3,856
+594
| +18% | +$167K |
|
419
Cinemark Holdings
CNK
$3.16B
| $1.08M | 0.06% |
28,631
+3,029
| +12% | +$114K |
|
420
Sempra
SRE
$51.8B
| $1.08M | 0.06% |
19,384
+3,204
| +20% | +$178K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.06% |
7,212
+1,313
| +22% | +$196K |
|
422
Patterson-UTI
PTEN
$2.16B
| $1.08M | 0.06% |
61,517
+8,996
| +17% | +$157K |
|
423
Gen Digital
GEN
$18.4B
| $1.08M | 0.06% |
41,641
+9,088
| +28% | +$235K |
|
424
Amphenol
APH
$135B
| $1.07M | 0.06% |
49,752
+9,000
| +22% | +$194K |
|
425
Woodward
WWD
$14.4B
| $1.07M | 0.06% |
14,939
+1,619
| +12% | +$116K |
|