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 | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.02% |
3,708
+2,910
| +365% | +$914K |
|
427
M&T Bank
MTB
$31.2B
| $1.16M | 0.02% |
+11,122
| New | +$1.16M |
|
428
Tyler Technologies
TYL
$24.2B
| $1.16M | 0.02% |
+3,334
| New | +$1.16M |
|
429
Nasdaq
NDAQ
$53.6B
| $1.15M | 0.02% |
+28,965
| New | +$1.15M |
|
430
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.02% |
+59,689
| New | +$1.15M |
|
431
Ventas
VTR
$30.9B
| $1.15M | 0.02% |
+31,388
| New | +$1.15M |
|
432
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.02% |
+41,568
| New | +$1.15M |
|
433
Williams-Sonoma
WSM
$24.7B
| $1.14M | 0.02% |
27,896
-1,098
| -4% | -$45K |
|
434
Evergy
EVRG
$16.5B
| $1.14M | 0.02% |
+19,165
| New | +$1.14M |
|
|
HES
435
DELISTED
Hess
HES
| $1.13M | 0.02% |
+21,825
| New | +$1.13M |
|
436
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.13M | 0.02% |
6,869
-350
| -5% | -$57.4K |
|
437
Qorvo
QRVO
$8.61B
| $1.11M | 0.02% |
10,083
+7,339
| +267% | +$811K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.02% |
9,128
+6,822
| +296% | +$832K |
|
439
FMC
FMC
$4.72B
| $1.11M | 0.02% |
11,106
+4,282
| +63% | +$426K |
|
440
International Flavors & Fragrances
IFF
$16.9B
| $1.11M | 0.02% |
9,021
+4,063
| +82% | +$498K |
|
441
Expeditors International
EXPD
$16.4B
| $1.1M | 0.02% |
14,498
+10,840
| +296% | +$824K |
|
442
Mid-America Apartment Communities
MAA
$17B
| $1.1M | 0.02% |
+9,593
| New | +$1.1M |
|
443
Boston Properties
BXP
$12.2B
| $1.1M | 0.02% |
+12,128
| New | +$1.1M |
|
444
Martin Marietta Materials
MLM
$37.5B
| $1.09M | 0.02% |
5,294
+2,889
| +120% | +$597K |
|
445
Leidos
LDOS
$23B
| $1.08M | 0.02% |
11,473
+7,751
| +208% | +$726K |
|
446
Trip.com Group
TCOM
$47.6B
| $1.07M | 0.02% |
+41,349
| New | +$1.07M |
|
447
Genuine Parts
GPC
$19.4B
| $1.07M | 0.02% |
12,264
+9,445
| +335% | +$821K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.02% |
+45,466
| New | +$1.06M |
|
449
Hewlett Packard
HPE
$31B
| $1.06M | 0.02% |
108,818
+91,551
| +530% | +$891K |
|
|
450
Nucor
NUE
$33.8B
| $1.06M | 0.02% |
25,494
-47,137
| -65% | -$1.95M |
|