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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.4B
| $1.81M | 0.04% |
21,476
+3,764
| +21% | +$317K |
|
502
Silicon Laboratories
SLAB
$4.41B
| $1.8M | 0.04% |
+17,427
| New | +$1.8M |
|
|
STL
503
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.04% |
+84,619
| New | +$1.8M |
|
504
Manhattan Associates
MANH
$12.9B
| $1.79M | 0.04% |
+25,866
| New | +$1.79M |
|
505
Ollie's Bargain Outlet
OLLI
$7.99B
| $1.79M | 0.04% |
+20,518
| New | +$1.79M |
|
506
Republic Services
RSG
$71.1B
| $1.77M | 0.04% |
20,443
+107
| +0.5% | +$9.27K |
|
507
Entergy
ETR
$39.3B
| $1.77M | 0.04% |
34,402
-5,780
| -14% | -$297K |
|
508
Jabil
JBL
$23B
| $1.77M | 0.04% |
+56,011
| New | +$1.77M |
|
509
Carter's
CRI
$1.05B
| $1.77M | 0.04% |
+18,115
| New | +$1.77M |
|
510
New Jersey Resources
NJR
$4.67B
| $1.76M | 0.04% |
+35,316
| New | +$1.76M |
|
511
Webster Financial
WBS
$10.3B
| $1.75M | 0.04% |
+36,715
| New | +$1.75M |
|
512
Littelfuse
LFUS
$6.57B
| $1.75M | 0.04% |
9,909
+9,845
| +15,383% | +$1.74M |
|
513
Saic
SAIC
$4.7B
| $1.75M | 0.04% |
+20,248
| New | +$1.75M |
|
514
Chipotle Mexican Grill
CMG
$51.9B
| $1.75M | 0.04% |
119,450
+12,200
| +11% | +$179K |
|
515
JD.com
JD
$47.4B
| $1.74M | 0.04% |
57,577
+5,867
| +11% | +$178K |
|
516
Prosperity Bancshares
PB
$6.38B
| $1.74M | 0.04% |
+26,398
| New | +$1.74M |
|
517
Ingevity
NGVT
$2.11B
| $1.74M | 0.04% |
+16,559
| New | +$1.74M |
|
518
Ameren
AEE
$26.8B
| $1.74M | 0.04% |
23,093
-4,009
| -15% | -$301K |
|
519
KeyCorp
KEY
$21.1B
| $1.74M | 0.04% |
97,749
+11,592
| +13% | +$206K |
|
520
Mercado Libre
MELI
$119B
| $1.73M | 0.04% |
2,827
+287
| +11% | +$176K |
|
521
Robert Half
RHI
$3.55B
| $1.73M | 0.04% |
30,330
+6,573
| +28% | +$375K |
|
522
Ralph Lauren
RL
$18.8B
| $1.72M | 0.04% |
15,131
+10,431
| +222% | +$1.19M |
|
523
Waters Corp
WAT
$17.6B
| $1.72M | 0.04% |
7,969
+1,126
| +16% | +$242K |
|
524
Vulcan Materials
VMC
$38.9B
| $1.71M | 0.04% |
12,448
+892
| +8% | +$122K |
|
525
Allete
ALE
$3.69B
| $1.71M | 0.04% |
+20,500
| New | +$1.71M |
|