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 | |
|---|---|---|---|---|---|---|
|
ILG
501
DELISTED
ILG, Inc Common Stock
ILG
| $909K | 0.05% |
29,217
+4,603
| +19% | +$143K |
|
502
Kennametal
KMT
$1.59B
| $907K | 0.05% |
22,577
+3,085
| +16% | +$124K |
|
503
Akamai
AKAM
$11B
| $906K | 0.05% |
12,768
+4,894
| +62% | +$347K |
|
504
Fortive
FTV
$16.2B
| $906K | 0.05% |
13,959
+2,248
| +19% | +$146K |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $906K | 0.05% |
32,252
+3,398
| +12% | +$95.5K |
|
506
American Eagle Outfitters
AEO
$3.34B
| $905K | 0.05% |
45,410
+4,771
| +12% | +$95.1K |
|
507
Cable One
CABO
$893M
| $904K | 0.05% |
1,316
+186
| +16% | +$128K |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $903K | 0.05% |
37,124
+12,404
| +50% | +$302K |
|
509
Valmont Industries
VMI
$7.45B
| $902K | 0.05% |
6,165
+704
| +13% | +$103K |
|
510
Regal Rexnord
RRX
$9.39B
| $899K | 0.05% |
12,263
+1,322
| +12% | +$96.9K |
|
511
Hain Celestial
HAIN
$176M
| $898K | 0.05% |
28,014
+2,965
| +12% | +$95K |
|
512
Bread Financial
BFH
$2.99B
| $897K | 0.05% |
5,283
+1,491
| +39% | +$253K |
|
513
Valley National Bancorp
VLY
$5.99B
| $887K | 0.05% |
71,216
+7,443
| +12% | +$92.7K |
|
514
Xcel Energy
XEL
$42.8B
| $887K | 0.05% |
19,507
+3,168
| +19% | +$144K |
|
|
LHO
515
DELISTED
LaSalle Hotel Properties
LHO
| $887K | 0.05% |
30,576
+3,236
| +12% | +$93.9K |
|
516
UMB Financial
UMBF
$9.26B
| $882K | 0.05% |
12,187
+1,920
| +19% | +$139K |
|
517
Eastman Chemical
EMN
$7.47B
| $881K | 0.05% |
8,341
+3,687
| +79% | +$389K |
|
518
Regions Financial
RF
$24.1B
| $879K | 0.05% |
47,316
+9,481
| +25% | +$176K |
|
519
Urban Outfitters
URBN
$6.33B
| $878K | 0.05% |
23,744
+3,737
| +19% | +$138K |
|
520
Federated Hermes
FHI
$4.1B
| $877K | 0.05% |
26,268
+4,044
| +18% | +$135K |
|
521
Southwest Gas
SWX
$5.67B
| $873K | 0.05% |
12,907
+1,407
| +12% | +$95.2K |
|
522
Sabra Healthcare REIT
SBRA
$4.54B
| $871K | 0.05% |
49,327
+6,831
| +16% | +$121K |
|
523
VeriSign
VRSN
$26.5B
| $870K | 0.05% |
7,342
+2,321
| +46% | +$275K |
|
524
Vulcan Materials
VMC
$38.9B
| $869K | 0.05% |
7,611
+3,375
| +80% | +$385K |
|
525
KeyCorp
KEY
$21.1B
| $867K | 0.05% |
44,337
+8,861
| +25% | +$173K |
|