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 | |
|---|---|---|---|---|---|---|
|
NATI
476
DELISTED
National Instruments Corp
NATI
| $1.89M | 0.05% |
45,023
+44,753
| +16,575% | +$1.88M |
|
477
First Horizon
FHN
$11.3B
| $1.89M | 0.05% |
+126,603
| New | +$1.89M |
|
478
ONE Gas
OGS
$4.47B
| $1.89M | 0.05% |
+20,919
| New | +$1.89M |
|
479
Hartford Financial Services
HIG
$36.7B
| $1.89M | 0.05% |
33,903
+4,048
| +14% | +$226K |
|
480
Northern Trust
NTRS
$24.3B
| $1.89M | 0.05% |
20,976
+2,493
| +13% | +$224K |
|
481
Hawaiian Electric Industries
HE
$2.05B
| $1.89M | 0.05% |
+43,339
| New | +$1.89M |
|
482
ResMed
RMD
$40.9B
| $1.89M | 0.05% |
15,450
+2,703
| +21% | +$330K |
|
483
Halliburton
HAL
$18.5B
| $1.88M | 0.05% |
82,798
+9,853
| +14% | +$224K |
|
484
Labcorp
LH
$23B
| $1.88M | 0.05% |
12,621
+2,174
| +21% | +$323K |
|
|
JBGS
485
JBG SMITH
JBGS
$1.42B
| $1.87M | 0.05% |
+47,474
| New | +$1.87M |
|
486
POSCO
PKX
$15.4B
| $1.87M | 0.05% |
35,195
+24,388
| +226% | +$1.29M |
|
|
PACW
487
DELISTED
PacWest Bancorp
PACW
| $1.87M | 0.05% |
+48,059
| New | +$1.87M |
|
488
Weyerhaeuser
WY
$18.7B
| $1.87M | 0.05% |
70,822
-14,096
| -17% | -$371K |
|
489
Maximus
MMS
$4.93B
| $1.86M | 0.05% |
+25,617
| New | +$1.86M |
|
490
Resideo Technologies
REZI
$5.4B
| $1.86M | 0.05% |
+84,660
| New | +$1.86M |
|
|
FLG
491
Flagstar Financial, Inc.
FLG
$5.35B
| $1.86M | 0.05% |
+61,973
| New | +$1.86M |
|
492
Rockwell Automation
ROK
$38.8B
| $1.85M | 0.05% |
11,276
+54
| +0.5% | +$8.85K |
|
493
New York Times
NYT
$9.58B
| $1.84M | 0.05% |
+56,491
| New | +$1.84M |
|
494
Insperity
NSP
$2B
| $1.83M | 0.04% |
+14,977
| New | +$1.83M |
|
495
Viasat
VSAT
$4.14B
| $1.83M | 0.04% |
+22,618
| New | +$1.83M |
|
496
Essex Property Trust
ESS
$17.1B
| $1.82M | 0.04% |
6,227
-1,252
| -17% | -$366K |
|
497
WPP
WPP
$5.89B
| $1.82M | 0.04% |
28,881
-1,020
| -3% | -$64.2K |
|
|
LLL
498
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | 0.04% |
7,410
+3
| +0% | +$736 |
|
499
National Fuel Gas
NFG
$7.71B
| $1.81M | 0.04% |
+34,324
| New | +$1.81M |
|
|
WPX
500
DELISTED
WPX Energy, Inc.
WPX
| $1.81M | 0.04% |
+157,237
| New | +$1.81M |
|