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 | |
|---|---|---|---|---|---|---|
476
Avient
AVNT
$3.35B
| $952K | 0.05% |
22,385
+3,443
| +18% | +$146K |
|
477
NetApp
NTAP
$24.7B
| $952K | 0.05% |
15,432
+3,590
| +30% | +$221K |
|
478
Fifth Third Bancorp
FITB
$30.2B
| $951K | 0.05% |
29,957
+5,722
| +24% | +$182K |
|
479
ScottsMiracle-Gro
SMG
$3.48B
| $951K | 0.05% |
11,093
+1,213
| +12% | +$104K |
|
|
LM
480
DELISTED
Legg Mason, Inc.
LM
| $951K | 0.05% |
23,395
+3,345
| +17% | +$136K |
|
481
Energizer
ENR
$1.94B
| $950K | 0.05% |
15,937
+1,758
| +12% | +$105K |
|
482
First Industrial Realty Trust
FR
$6.8B
| $946K | 0.05% |
32,357
+3,412
| +12% | +$99.8K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $944K | 0.05% |
14,717
+6,544
| +80% | +$420K |
|
484
VF Corp
VFC
$5.89B
| $942K | 0.05% |
13,494
+2,208
| +20% | +$154K |
|
485
TD Synnex
SNX
$12.5B
| $937K | 0.05% |
15,836
+1,730
| +12% | +$102K |
|
486
ONE Gas
OGS
$4.49B
| $935K | 0.05% |
14,168
+1,539
| +12% | +$102K |
|
|
TCO
487
DELISTED
Taubman Centers Inc.
TCO
| $935K | 0.05% |
16,421
+234
| +1% | +$13.3K |
|
488
Saic
SAIC
$4.71B
| $933K | 0.05% |
11,835
+1,712
| +17% | +$135K |
|
|
COR
489
DELISTED
Coresite Realty Corporation
COR
| $931K | 0.05% |
9,281
+1,022
| +12% | +$103K |
|
490
Dollar General
DG
$23.2B
| $930K | 0.05% |
9,941
+1,584
| +19% | +$148K |
|
491
Dycom Industries
DY
$7.55B
| $929K | 0.05% |
8,632
+1,379
| +19% | +$148K |
|
492
Ameriprise Financial
AMP
$46.5B
| $928K | 0.05% |
6,271
+1,199
| +24% | +$177K |
|
|
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
| $928K | 0.05% |
33,487
+3,562
| +12% | +$98.7K |
|
494
Northern Trust
NTRS
$24.5B
| $926K | 0.05% |
8,978
+1,981
| +28% | +$204K |
|
|
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
| $923K | 0.05% |
43,951
+6,269
| +17% | +$132K |
|
496
Avis
CAR
$5.57B
| $923K | 0.05% |
19,713
+2,956
| +18% | +$138K |
|
497
Consolidated Edison
ED
$34.9B
| $922K | 0.05% |
11,828
+1,881
| +19% | +$147K |
|
498
Oneok
OKE
$45.5B
| $919K | 0.05% |
16,138
+3,910
| +32% | +$223K |
|
|
MBFI
499
DELISTED
MB Financial Corp
MBFI
| $918K | 0.05% |
22,669
+2,408
| +12% | +$97.5K |
|
500
Stanley Black & Decker
SWK
$11.9B
| $910K | 0.05% |
5,940
+990
| +20% | +$152K |
|