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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$32.1B
| $1.32M | 0.03% |
49,930
+34,315
| +220% | +$904K |
|
402
Bio-Rad Laboratories Class A
BIO
$8B
| $1.31M | 0.03% |
2,905
+2,873
| +8,978% | +$1.3M |
|
403
Southern Copper
SCCO
$83.6B
| $1.3M | 0.03% |
+34,330
| New | +$1.3M |
|
404
Las Vegas Sands
LVS
$36.9B
| $1.3M | 0.03% |
28,483
+24,188
| +563% | +$1.1M |
|
405
Robert Half
RHI
$3.77B
| $1.29M | 0.03% |
24,441
+3,163
| +15% | +$167K |
|
406
Paycom
PAYC
$12.6B
| $1.29M | 0.03% |
+4,162
| New | +$1.29M |
|
407
Vulcan Materials
VMC
$39B
| $1.29M | 0.03% |
11,126
+6,482
| +140% | +$751K |
|
408
Essex Property Trust
ESS
$17.3B
| $1.29M | 0.03% |
+5,620
| New | +$1.29M |
|
409
Leggett & Platt
LEG
$1.35B
| $1.28M | 0.03% |
36,496
+5,493
| +18% | +$193K |
|
410
CBRE Group
CBRE
$48.9B
| $1.28M | 0.03% |
+28,194
| New | +$1.28M |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.03% |
8,455
+6,617
| +360% | +$988K |
|
412
PVH
PVH
$4.22B
| $1.26M | 0.03% |
26,142
+23,304
| +821% | +$1.12M |
|
413
CarMax
KMX
$9.11B
| $1.24M | 0.03% |
13,875
+10,847
| +358% | +$972K |
|
414
Henry Schein
HSIC
$8.42B
| $1.23M | 0.02% |
+20,978
| New | +$1.23M |
|
415
Owens Corning
OC
$13B
| $1.22M | 0.02% |
21,925
+930
| +4% | +$51.9K |
|
416
Masco
MAS
$15.9B
| $1.22M | 0.02% |
24,308
+18,215
| +299% | +$915K |
|
417
Broadridge
BR
$29.4B
| $1.22M | 0.02% |
9,646
+7,351
| +320% | +$927K |
|
418
Domino's
DPZ
$15.7B
| $1.22M | 0.02% |
3,291
+3,256
| +9,303% | +$1.2M |
|
419
Zebra Technologies
ZBRA
$16B
| $1.21M | 0.02% |
4,738
+3,529
| +292% | +$903K |
|
420
GrafTech
EAF
$256M
| $1.21M | 0.02% |
15,118
-2,169
| -13% | -$173K |
|
421
Avnet
AVT
$4.49B
| $1.2M | 0.02% |
43,098
-8,336
| -16% | -$232K |
|
422
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.02% |
6,477
+4,593
| +244% | +$845K |
|
423
Dover
DOV
$24.4B
| $1.18M | 0.02% |
12,262
+9,928
| +425% | +$959K |
|
424
Hartford Financial Services
HIG
$37B
| $1.17M | 0.02% |
+30,307
| New | +$1.17M |
|
425
TD Synnex
SNX
$12.3B
| $1.17M | 0.02% |
+19,476
| New | +$1.17M |
|