Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$486M
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.05M |
Top Sells
| 1 |
Dell
DELL
|
+$5.08M |
| 2 |
Las Vegas Sands
LVS
|
+$4.63M |
| 3 |
Sanofi
SNY
|
+$4.27M |
| 4 |
Phillips 66
PSX
|
+$4.26M |
| 5 |
Booking.com
BKNG
|
+$3.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11.1B
| $2M | 0.05% |
18,951
+1,770
| +10% | +$187K |
|
452
Fox Class A
FOXA
$27.8B
| $2M | 0.05% |
54,518
+6,069
| +13% | +$222K |
|
453
AGCO
AGCO
$8.23B
| $2M | 0.05% |
+25,739
| New | +$2M |
|
454
Ashland
ASH
$2.49B
| $1.99M | 0.05% |
+24,911
| New | +$1.99M |
|
455
Wynn Resorts
WYNN
$12.8B
| $1.99M | 0.05% |
16,011
+1,567
| +11% | +$194K |
|
|
ZAYO
456
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.99M | 0.05% |
60,306
+40,209
| +200% | +$1.32M |
|
457
American Water Works
AWK
$27.3B
| $1.98M | 0.05% |
17,043
-2,980
| -15% | -$346K |
|
|
EV
458
DELISTED
Eaton Vance Corp.
EV
| $1.98M | 0.05% |
+45,819
| New | +$1.98M |
|
459
FirstEnergy
FE
$25B
| $1.97M | 0.05% |
46,101
-7,831
| -15% | -$335K |
|
460
First Solar
FSLR
$21.8B
| $1.97M | 0.05% |
+30,052
| New | +$1.97M |
|
461
Qorvo
QRVO
$8.53B
| $1.97M | 0.05% |
29,498
+3,686
| +14% | +$246K |
|
462
Emcor
EME
$27.8B
| $1.96M | 0.05% |
+22,280
| New | +$1.96M |
|
|
QTS
463
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.96M | 0.05% |
42,465
+29,766
| +234% | +$1.37M |
|
464
Kroger
KR
$44.7B
| $1.96M | 0.05% |
90,120
+13,652
| +18% | +$296K |
|
465
MSCI
MSCI
$44.5B
| $1.96M | 0.05% |
8,191
+920
| +13% | +$220K |
|
466
Avnet
AVT
$4.45B
| $1.95M | 0.05% |
43,141
+42,856
| +15,037% | +$1.94M |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.94M | 0.05% |
18,835
+2,208
| +13% | +$228K |
|
468
Workday
WDAY
$61.9B
| $1.94M | 0.05% |
9,443
+960
| +11% | +$197K |
|
|
PSB
469
DELISTED
PS Business Parks, Inc.
PSB
| $1.91M | 0.05% |
11,342
+10,074
| +794% | +$1.7M |
|
470
Lear
LEA
$5.91B
| $1.91M | 0.05% |
13,707
+2,332
| +21% | +$325K |
|
471
Mattel
MAT
$5.96B
| $1.91M | 0.05% |
169,973
+139,528
| +458% | +$1.56M |
|
472
Ameriprise Financial
AMP
$46.4B
| $1.9M | 0.05% |
13,116
+1,472
| +13% | +$214K |
|
473
Henry Schein
HSIC
$8.21B
| $1.9M | 0.05% |
27,203
+5,120
| +23% | +$358K |
|
474
Boston Properties
BXP
$12B
| $1.89M | 0.05% |
14,683
-2,892
| -16% | -$373K |
|
475
Southwest Gas
SWX
$5.58B
| $1.89M | 0.05% |
+21,124
| New | +$1.89M |
|