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 | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $1.07M | 0.06% |
24,554
+2,612
| +12% | +$114K |
|
427
Idexx Laboratories
IDXX
$52.2B
| $1.07M | 0.06% |
5,578
+962
| +21% | +$184K |
|
428
Yum! Brands
YUM
$41.1B
| $1.07M | 0.06% |
12,533
+2,079
| +20% | +$177K |
|
429
Wolfspeed
WOLF
$285M
| $1.07M | 0.06% |
26,416
+2,813
| +12% | +$113K |
|
430
ICU Medical
ICUI
$3.22B
| $1.06M | 0.06% |
+4,207
| New | +$1.06M |
|
431
Nu Skin
NUS
$570M
| $1.06M | 0.06% |
14,400
+2,802
| +24% | +$206K |
|
|
TCF
432
DELISTED
TCF Financial Corporation
TCF
| $1.06M | 0.06% |
46,343
+4,876
| +12% | +$111K |
|
|
LSI
433
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.06% |
18,944
+2,067
| +12% | +$115K |
|
434
Verisk Analytics
VRSK
$38.1B
| $1.05M | 0.06% |
10,134
+2,205
| +28% | +$229K |
|
|
TCF
435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.05M | 0.06% |
19,236
+2,061
| +12% | +$113K |
|
436
Wynn Resorts
WYNN
$12.8B
| $1.05M | 0.06% |
5,760
+1,188
| +26% | +$217K |
|
437
Synchrony
SYF
$28B
| $1.05M | 0.06% |
31,246
+6,021
| +24% | +$202K |
|
438
Ryder
R
$7.67B
| $1.04M | 0.06% |
14,342
+1,555
| +12% | +$113K |
|
439
Cracker Barrel
CBRL
$1.13B
| $1.04M | 0.06% |
6,549
+744
| +13% | +$118K |
|
440
Silicon Laboratories
SLAB
$4.42B
| $1.04M | 0.06% |
11,528
+1,259
| +12% | +$113K |
|
441
Ciena
CIEN
$16.8B
| $1.03M | 0.06% |
39,938
+5,690
| +17% | +$147K |
|
442
Molina Healthcare
MOH
$9.51B
| $1.03M | 0.06% |
12,728
-4,645
| -27% | -$377K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.06% |
18,581
+5,576
| +43% | +$309K |
|
|
MDSO
444
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.03M | 0.06% |
16,394
+2,270
| +16% | +$143K |
|
445
NewMarket
NEU
$7.8B
| $1.03M | 0.06% |
2,551
+320
| +14% | +$129K |
|
446
HCA Healthcare
HCA
$97.8B
| $1.02M | 0.06% |
10,544
+1,232
| +13% | +$120K |
|
447
Texas Roadhouse
TXRH
$11.1B
| $1.02M | 0.06% |
17,672
+1,895
| +12% | +$109K |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $1.02M | 0.06% |
30,109
+5,791
| +24% | +$196K |
|
|
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.06% |
22,553
+3,107
| +16% | +$141K |
|
450
Allete
ALE
$3.68B
| $1.02M | 0.06% |
+14,104
| New | +$1.02M |
|