Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$49.6B
| $1.91M | 0.04% |
36,103
+6,163
| +21% | +$327K |
|
477
Workday
WDAY
$60.4B
| $1.91M | 0.04% |
11,252
+1,809
| +19% | +$307K |
|
478
Williams-Sonoma
WSM
$24.9B
| $1.91M | 0.04% |
56,214
-34,180
| -38% | -$1.16M |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $1.91M | 0.04% |
42,523
-3,296
| -7% | -$148K |
|
480
SiriusXM
SIRI
$7.93B
| $1.91M | 0.04% |
30,534
+3,353
| +12% | +$210K |
|
481
Tapestry
TPR
$22.1B
| $1.91M | 0.04% |
73,175
-1,346
| -2% | -$35.1K |
|
482
First Horizon
FHN
$11.6B
| $1.9M | 0.04% |
117,464
-9,139
| -7% | -$148K |
|
483
Wynn Resorts
WYNN
$12.8B
| $1.9M | 0.04% |
17,497
+1,486
| +9% | +$162K |
|
|
LOGM
484
DELISTED
LogMein, Inc.
LOGM
| $1.9M | 0.04% |
26,806
-605
| -2% | -$42.9K |
|
485
CMS Energy
CMS
$21.4B
| $1.89M | 0.04% |
29,614
+2,841
| +11% | +$182K |
|
486
D.R. Horton
DHI
$53.8B
| $1.89M | 0.04% |
35,867
+3,507
| +11% | +$185K |
|
487
Waters Corp
WAT
$17.8B
| $1.89M | 0.04% |
8,452
+483
| +6% | +$108K |
|
488
Timken Company
TKR
$5.45B
| $1.89M | 0.04% |
43,354
+15,963
| +58% | +$694K |
|
489
Brown-Forman Class B
BF.B
$13B
| $1.88M | 0.04% |
29,958
+6,955
| +30% | +$437K |
|
490
Mercado Libre
MELI
$120B
| $1.88M | 0.04% |
3,409
+582
| +21% | +$321K |
|
491
Alexandria Real Estate Equities
ARE
$14.5B
| $1.88M | 0.04% |
12,174
+1,964
| +19% | +$302K |
|
492
Teleflex
TFX
$5.8B
| $1.88M | 0.04% |
5,519
+506
| +10% | +$172K |
|
493
Wyndham Hotels & Resorts
WH
$6.6B
| $1.87M | 0.04% |
36,162
-2,787
| -7% | -$144K |
|
494
ONE Gas
OGS
$4.52B
| $1.87M | 0.04% |
19,423
-1,496
| -7% | -$144K |
|
495
Wolfspeed
WOLF
$272M
| $1.87M | 0.04% |
38,107
-2,961
| -7% | -$145K |
|
496
Polaris
PII
$3.37B
| $1.86M | 0.04% |
21,168
-1,632
| -7% | -$144K |
|
497
Thor Industries
THO
$5.75B
| $1.86M | 0.04% |
32,874
-2,248
| -6% | -$127K |
|
498
Coterra Energy
CTRA
$18.6B
| $1.86M | 0.04% |
105,827
+65,098
| +160% | +$1.14M |
|
499
Jabil
JBL
$23.1B
| $1.86M | 0.04% |
51,967
-4,044
| -7% | -$145K |
|
500
Skechers
SKX
$9.5B
| $1.85M | 0.04% |
49,628
-25,932
| -34% | -$969K |
|