Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$385M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
64
Reduced
35
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$537K |
| 4 |
PBF Energy
PBF
|
+$430K |
| 5 |
TD Synnex
SNX
|
+$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $124K | 0.03% |
+2,489
| New | +$124K |
|
|
CIT
502
DELISTED
CIT Group Inc.
CIT
| $124K | 0.03% |
+3,133
| New | +$124K |
|
503
Raymond James Financial
RJF
$33B
| $123K | 0.03% |
+3,194
| New | +$123K |
|
504
Spirit AeroSystems
SPR
$4.8B
| $123K | 0.03% |
+2,455
| New | +$123K |
|
|
GRA
505
DELISTED
W.R. Grace & Co.
GRA
| $123K | 0.03% |
+1,231
| New | +$123K |
|
|
GAS
506
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $123K | 0.03% |
+1,922
| New | +$123K |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| $122K | 0.03% |
+2,565
| New | +$122K |
|
508
Gartner
IT
$18.7B
| $122K | 0.03% |
+1,342
| New | +$122K |
|
509
VeriSign
VRSN
$26.7B
| $121K | 0.03% |
+1,383
| New | +$121K |
|
|
ARG
510
DELISTED
AIRGAS INC
ARG
| $121K | 0.03% |
+878
| New | +$121K |
|
|
MDVN
511
DELISTED
MEDIVATION, INC.
MDVN
| $121K | 0.03% |
+2,493
| New | +$121K |
|
512
Best Buy
BBY
$16.2B
| $120K | 0.03% |
+3,928
| New | +$120K |
|
|
CVC
513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $120K | 0.03% |
+3,766
| New | +$120K |
|
|
CPGX
514
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $119K | 0.03% |
+5,934
| New | +$119K |
|
|
BTU
515
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $119K | 0.03% |
15,496
+14,389
| +1,300% | +$110K |
|
|
AIV
516
Aimco
AIV
$1.09B
| $118K | 0.03% |
+22,100
| New | +$118K |
|
517
F5
FFIV
$18.7B
| $118K | 0.03% |
+1,215
| New | +$118K |
|
518
H&R Block
HRB
$6.89B
| $118K | 0.03% |
+3,550
| New | +$118K |
|
519
CoStar Group
CSGP
$37.3B
| $118K | 0.03% |
+5,730
| New | +$118K |
|
520
Arthur J. Gallagher & Co
AJG
$76.5B
| $117K | 0.03% |
+2,854
| New | +$117K |
|
521
Nasdaq
NDAQ
$54.4B
| $117K | 0.03% |
+6,012
| New | +$117K |
|
522
Unum
UNM
$12.5B
| $117K | 0.03% |
+3,526
| New | +$117K |
|
523
Western Union
WU
$2.79B
| $117K | 0.03% |
+6,557
| New | +$117K |
|
524
Centene
CNC
$15.3B
| $116K | 0.03% |
+3,534
| New | +$116K |
|
|
VER
525
DELISTED
VEREIT, Inc.
VER
| $116K | 0.03% |
+2,924
| New | +$116K |
|