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 | |
|---|---|---|---|---|---|---|
451
Incyte
INCY
$16.9B
| $1.02M | 0.06% |
12,201
+1,434
| +13% | +$120K |
|
452
Best Buy
BBY
$16.2B
| $1.01M | 0.06% |
14,467
+3,240
| +29% | +$227K |
|
453
Hawaiian Electric Industries
HE
$2.05B
| $1.01M | 0.06% |
29,379
+3,112
| +12% | +$107K |
|
454
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.06% |
28,863
+4,653
| +19% | +$163K |
|
455
Dana Inc
DAN
$2.72B
| $1.01M | 0.06% |
39,084
-2,191
| -5% | -$56.5K |
|
|
DHC
456
Diversified Healthcare Trust
DHC
$1.04B
| $1M | 0.06% |
64,115
+6,721
| +12% | +$105K |
|
457
Cintas
CTAS
$81.7B
| $1M | 0.06% |
23,516
+4,884
| +26% | +$208K |
|
458
CNO Financial Group
CNO
$3.82B
| $1M | 0.06% |
46,179
+6,709
| +17% | +$145K |
|
459
United Bankshares
UBSI
$5.41B
| $1M | 0.06% |
28,367
+3,015
| +12% | +$106K |
|
460
Viasat
VSAT
$4.14B
| $996K | 0.06% |
15,157
+2,120
| +16% | +$139K |
|
461
Corning
GLW
$62B
| $993K | 0.05% |
35,607
+6,411
| +22% | +$179K |
|
462
Fastenal
FAST
$55B
| $990K | 0.05% |
72,512
+15,204
| +27% | +$208K |
|
|
KLXI
463
DELISTED
KLX Inc.
KLXI
| $989K | 0.05% |
16,510
+1,781
| +12% | +$107K |
|
464
Cousins Properties
CUZ
$4.88B
| $983K | 0.05% |
28,322
+2,956
| +12% | +$103K |
|
465
Deluxe
DLX
$875M
| $982K | 0.05% |
13,264
+1,972
| +17% | +$146K |
|
466
JD.com
JD
$48B
| $982K | 0.05% |
24,245
+6,274
| +35% | +$254K |
|
467
Public Service Enterprise Group
PEG
$40B
| $977K | 0.05% |
19,454
+3,168
| +19% | +$159K |
|
468
Brink's
BCO
$4.79B
| $976K | 0.05% |
13,674
+1,487
| +12% | +$106K |
|
469
Bank of Hawaii
BOH
$2.71B
| $974K | 0.05% |
11,715
+1,747
| +18% | +$145K |
|
470
Home BancShares
HOMB
$5.84B
| $974K | 0.05% |
42,683
+4,499
| +12% | +$103K |
|
471
Globus Medical
GMED
$8.04B
| $973K | 0.05% |
19,530
+2,084
| +12% | +$104K |
|
472
New Jersey Resources
NJR
$4.67B
| $972K | 0.05% |
24,242
+3,336
| +16% | +$134K |
|
473
EPR Properties
EPR
$4.05B
| $961K | 0.05% |
17,343
+1,868
| +12% | +$104K |
|
474
Cabot Corp
CBT
$4.31B
| $953K | 0.05% |
17,105
+2,553
| +18% | +$142K |
|
475
O-I Glass
OI
$2B
| $953K | 0.05% |
43,976
+4,630
| +12% | +$100K |
|