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 | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.1B
| $1.05M | 0.02% |
+47,560
| New | +$1.05M |
|
452
NVR
NVR
$23.5B
| $1.05M | 0.02% |
322
+241
| +298% | +$785K |
|
453
Allison Transmission
ALSN
$7.53B
| $1.04M | 0.02% |
28,156
-3,483
| -11% | -$128K |
|
454
Ralph Lauren
RL
$18.9B
| $1.03M | 0.02% |
14,189
+11,654
| +460% | +$845K |
|
455
IDEX
IEX
$12.4B
| $1.03M | 0.02% |
6,484
+4,899
| +309% | +$774K |
|
456
United Therapeutics
UTHR
$18.1B
| $1.02M | 0.02% |
+8,404
| New | +$1.02M |
|
457
Extra Space Storage
EXR
$31.3B
| $1.01M | 0.02% |
+10,959
| New | +$1.01M |
|
458
Xylem
XYL
$34.2B
| $1.01M | 0.02% |
15,550
+11,981
| +336% | +$778K |
|
459
KeyCorp
KEY
$20.8B
| $1.01M | 0.02% |
+82,812
| New | +$1.01M |
|
|
HDS
460
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | 0.02% |
+29,078
| New | +$1.01M |
|
461
Atmos Energy
ATO
$26.7B
| $1M | 0.02% |
+10,074
| New | +$1M |
|
462
Enterprise Products Partners
EPD
$68.6B
| $997K | 0.02% |
54,895
+24,490
| +81% | +$445K |
|
463
Huntsman Corp
HUN
$1.95B
| $987K | 0.02% |
54,952
-8,142
| -13% | -$146K |
|
464
United Rentals
URI
$62.7B
| $982K | 0.02% |
6,587
+4,524
| +219% | +$674K |
|
465
WPP
WPP
$5.83B
| $978K | 0.02% |
+24,997
| New | +$978K |
|
466
Alliant Energy
LNT
$16.6B
| $969K | 0.02% |
+20,259
| New | +$969K |
|
467
Jacobs Solutions
J
$17.4B
| $968K | 0.02% |
13,797
+10,233
| +287% | +$718K |
|
468
Halliburton
HAL
$18.8B
| $958K | 0.02% |
+73,809
| New | +$958K |
|
469
Teledyne Technologies
TDY
$25.7B
| $958K | 0.02% |
+3,082
| New | +$958K |
|
470
Gen Digital
GEN
$18.2B
| $957K | 0.02% |
48,265
-89,425
| -65% | -$1.77M |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $948K | 0.02% |
+19,064
| New | +$948K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $946K | 0.02% |
+4,391
| New | +$946K |
|
473
Fox Class B
FOX
$24.9B
| $933K | 0.02% |
34,758
+13,158
| +61% | +$353K |
|
474
Coty
COTY
$3.81B
| $927K | 0.02% |
207,469
+206,025
| +14,268% | +$921K |
|
475
Citizens Financial Group
CFG
$22.3B
| $922K | 0.02% |
+36,543
| New | +$922K |
|