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 | |
|---|---|---|---|---|---|---|
526
Alexandria Real Estate Equities
ARE
$14.4B
| $115K | 0.03% |
+1,271
| New | +$115K |
|
527
Globe Life
GL
$11.3B
| $115K | 0.03% |
+2,014
| New | +$115K |
|
528
Regency Centers
REG
$13.1B
| $115K | 0.03% |
+1,682
| New | +$115K |
|
529
Darden Restaurants
DRI
$24.5B
| $114K | 0.03% |
+1,791
| New | +$114K |
|
530
Synopsys
SNPS
$71.7B
| $114K | 0.03% |
+2,508
| New | +$114K |
|
|
Y
531
DELISTED
Alleghany Corporation
Y
| $114K | 0.03% |
+239
| New | +$114K |
|
532
Crown Holdings
CCK
$10.9B
| $113K | 0.03% |
+2,228
| New | +$113K |
|
533
Liberty Media Series C
FWONK
$24.7B
| $113K | 0.03% |
+4,187
| New | +$113K |
|
534
MSCI
MSCI
$43.5B
| $113K | 0.03% |
+1,566
| New | +$113K |
|
535
Pinnacle West Capital
PNW
$10.5B
| $113K | 0.03% |
+1,747
| New | +$113K |
|
536
Wabtec
WAB
$32.6B
| $113K | 0.03% |
+1,582
| New | +$113K |
|
537
Waste Connections
WCN
$45.4B
| $113K | 0.03% |
+2,999
| New | +$113K |
|
|
TA
538
DELISTED
TravelCenters of America LLC
TA
| $113K | 0.03% |
2,404
-1,697
| -41% | -$79.8K |
|
|
DISCA
539
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $113K | 0.03% |
+4,258
| New | +$113K |
|
|
CZR
540
DELISTED
Caesars Entertainment Corporation
CZR
| $113K | 0.03% |
14,278
+356
| +3% | +$2.82K |
|
541
Aegon
AEG
$12.1B
| $112K | 0.03% |
27,417
-3,670
| -12% | -$15K |
|
542
Alliant Energy
LNT
$16.4B
| $112K | 0.03% |
+3,572
| New | +$112K |
|
|
GAP
543
The Gap, Inc.
GAP
$8.89B
| $112K | 0.03% |
+4,552
| New | +$112K |
|
544
Albemarle
ALB
$8.66B
| $111K | 0.03% |
+1,981
| New | +$111K |
|
545
Comerica
CMA
$8.91B
| $111K | 0.03% |
+2,661
| New | +$111K |
|
546
DexCom
DXCM
$29.9B
| $111K | 0.03% |
+5,444
| New | +$111K |
|
547
AES
AES
$9.12B
| $110K | 0.03% |
+11,505
| New | +$110K |
|
548
Kilroy Realty
KRC
$5B
| $110K | 0.03% |
+1,731
| New | +$110K |
|
549
Pediatrix Medical
MD
$1.45B
| $110K | 0.03% |
+1,540
| New | +$110K |
|
550
Middleby
MIDD
$7.03B
| $110K | 0.03% |
+1,016
| New | +$110K |
|