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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.3B
| $764K | 0.02% |
13,991
+8,958
| +178% | +$489K |
|
502
Western Union
WU
$2.86B
| $762K | 0.02% |
35,267
+25,166
| +249% | +$544K |
|
503
POSCO
PKX
$15.5B
| $753K | 0.02% |
+20,334
| New | +$753K |
|
|
DISH
504
DELISTED
DISH Network Corp.
DISH
| $744K | 0.02% |
+21,554
| New | +$744K |
|
505
Loews
L
$20B
| $739K | 0.02% |
+21,555
| New | +$739K |
|
506
Regal Rexnord
RRX
$9.66B
| $738K | 0.01% |
8,446
+928
| +12% | +$81.1K |
|
507
MGM Resorts International
MGM
$9.98B
| $728K | 0.01% |
43,344
+34,289
| +379% | +$576K |
|
|
508
United Airlines
UAL
$34.5B
| $726K | 0.01% |
20,978
-80,597
| -79% | -$2.79M |
|
509
Raymond James Financial
RJF
$33B
| $718K | 0.01% |
+15,645
| New | +$718K |
|
510
NiSource
NI
$19B
| $715K | 0.01% |
+31,461
| New | +$715K |
|
511
Timken Company
TKR
$5.42B
| $713K | 0.01% |
15,664
-2,766
| -15% | -$126K |
|
512
Whirlpool
WHR
$5.28B
| $708K | 0.01% |
5,467
+3,471
| +174% | +$450K |
|
513
W.R. Berkley
WRB
$27.3B
| $703K | 0.01% |
+27,603
| New | +$703K |
|
|
ARNC
514
DELISTED
Arconic Corporation
ARNC
| $699K | 0.01% |
50,184
+48,087
| +2,293% | +$670K |
|
515
Pinnacle West Capital
PNW
$10.6B
| $699K | 0.01% |
+9,534
| New | +$699K |
|
516
Albemarle
ALB
$9.6B
| $691K | 0.01% |
8,954
-574
| -6% | -$44.3K |
|
517
LKQ Corp
LKQ
$8.33B
| $689K | 0.01% |
26,305
+17,641
| +204% | +$462K |
|
518
Euronet Worldwide
EEFT
$3.74B
| $686K | 0.01% |
+7,163
| New | +$686K |
|
519
COPT Defense Properties
CDP
$3.46B
| $670K | 0.01% |
26,433
+1,409
| +6% | +$35.7K |
|
520
Crane NXT
CXT
$3.51B
| $669K | 0.01% |
32,383
+6,340
| +24% | +$131K |
|
521
Host Hotels & Resorts
HST
$12B
| $651K | 0.01% |
+60,369
| New | +$651K |
|
522
Regency Centers
REG
$13.4B
| $650K | 0.01% |
14,160
+12,535
| +771% | +$575K |
|
523
Textron
TXT
$14.5B
| $632K | 0.01% |
19,198
+13,090
| +214% | +$431K |
|
524
Globe Life
GL
$11.3B
| $624K | 0.01% |
+8,410
| New | +$624K |
|
525
Cheniere Energy
LNG
$51.8B
| $621K | 0.01% |
12,848
+4,926
| +62% | +$238K |
|