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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$13B
| $922K | 0.02% |
+24,662
| New | +$922K |
|
477
Gartner
IT
$18.6B
| $919K | 0.02% |
7,576
+5,834
| +335% | +$708K |
|
478
Principal Financial Group
PFG
$17.8B
| $904K | 0.02% |
+21,755
| New | +$904K |
|
479
Regions Financial
RF
$24.1B
| $902K | 0.02% |
+81,094
| New | +$902K |
|
480
C.H. Robinson
CHRW
$14.9B
| $900K | 0.02% |
11,390
-13,023
| -53% | -$1.03M |
|
481
Wabtec
WAB
$33B
| $896K | 0.02% |
15,570
+11,834
| +317% | +$681K |
|
482
Cboe Global Markets
CBOE
$24.3B
| $876K | 0.02% |
+9,393
| New | +$876K |
|
|
CXO
483
DELISTED
CONCHO RESOURCES INC.
CXO
| $874K | 0.02% |
+16,964
| New | +$874K |
|
484
JB Hunt Transport Services
JBHT
$13.9B
| $868K | 0.02% |
7,217
+4,871
| +208% | +$586K |
|
485
Baker Hughes
BKR
$44.9B
| $841K | 0.02% |
+54,640
| New | +$841K |
|
486
Darden Restaurants
DRI
$24.5B
| $837K | 0.02% |
11,043
+8,478
| +331% | +$643K |
|
487
Advance Auto Parts
AAP
$3.63B
| $836K | 0.02% |
5,870
+3,910
| +199% | +$557K |
|
488
Ingersoll Rand
IR
$32.2B
| $831K | 0.02% |
29,558
+27,802
| +1,583% | +$782K |
|
489
Sprouts Farmers Market
SFM
$13.6B
| $824K | 0.02% |
32,208
+4,903
| +18% | +$125K |
|
490
Foot Locker
FL
$2.29B
| $819K | 0.02% |
28,086
-7,477
| -21% | -$218K |
|
491
Cincinnati Financial
CINF
$24B
| $818K | 0.02% |
+12,777
| New | +$818K |
|
492
AES
AES
$9.21B
| $809K | 0.02% |
55,824
+54,961
| +6,369% | +$796K |
|
493
Exelixis
EXEL
$10.2B
| $809K | 0.02% |
34,074
-16,308
| -32% | -$387K |
|
494
Avery Dennison
AVY
$13.1B
| $807K | 0.02% |
7,075
+1,859
| +36% | +$212K |
|
495
Hasbro
HAS
$11.2B
| $806K | 0.02% |
10,754
+7,696
| +252% | +$577K |
|
496
H&R Block
HRB
$6.85B
| $796K | 0.02% |
55,723
+206
| +0.4% | +$2.94K |
|
497
CenterPoint Energy
CNP
$24.7B
| $788K | 0.02% |
+42,214
| New | +$788K |
|
498
Huntington Bancshares
HBAN
$25.7B
| $785K | 0.02% |
+86,881
| New | +$785K |
|
499
Gentex
GNTX
$6.25B
| $778K | 0.02% |
30,173
+29,324
| +3,454% | +$756K |
|
500
Acuity Brands
AYI
$10.4B
| $764K | 0.02% |
7,980
+220
| +3% | +$21.1K |
|