Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
| $771K | 0.05% |
12,299
+5,341
| +77% | +$335K |
|
527
International Paper
IP
$25.7B
| $770K | 0.05% |
14,029
+3,770
| +37% | +$207K |
|
528
Best Buy
BBY
$16.1B
| $769K | 0.05% |
11,227
+2,399
| +27% | +$164K |
|
529
Bread Financial
BFH
$3.09B
| $767K | 0.05% |
3,792
+721
| +23% | +$146K |
|
|
LHO
530
DELISTED
LaSalle Hotel Properties
LHO
| $767K | 0.05% |
27,340
+6,350
| +30% | +$178K |
|
531
American Eagle Outfitters
AEO
$3.26B
| $764K | 0.05% |
+40,639
| New | +$764K |
|
532
Verisk Analytics
VRSK
$37.8B
| $761K | 0.05% |
7,929
+1,479
| +23% | +$142K |
|
533
Fulton Financial
FULT
$3.53B
| $757K | 0.05% |
+42,270
| New | +$757K |
|
534
Tyson Foods
TSN
$20B
| $755K | 0.05% |
9,309
+2,940
| +46% | +$238K |
|
535
Digital Realty Trust
DLR
$55.7B
| $751K | 0.05% |
6,591
+2,293
| +53% | +$261K |
|
536
COPT Defense Properties
CDP
$3.46B
| $747K | 0.05% |
+25,596
| New | +$747K |
|
537
ENI
E
$51.3B
| $746K | 0.05% |
22,463
+7,435
| +49% | +$247K |
|
538
JD.com
JD
$44.6B
| $744K | 0.05% |
17,971
+3,610
| +25% | +$149K |
|
539
Sensient Technologies
SXT
$4.79B
| $744K | 0.05% |
10,168
+3,600
| +55% | +$263K |
|
540
PG&E
PCG
$33.2B
| $739K | 0.05% |
16,482
+5,257
| +47% | +$236K |
|
541
UMB Financial
UMBF
$9.45B
| $738K | 0.05% |
10,267
+4,850
| +90% | +$349K |
|
542
Avis
CAR
$5.5B
| $735K | 0.05% |
16,757
-452
| -3% | -$19.8K |
|
543
Fifth Third Bancorp
FITB
$30.2B
| $735K | 0.05% |
24,235
+8,030
| +50% | +$244K |
|
544
Hewlett Packard
HPE
$31B
| $735K | 0.05% |
51,177
+8,797
| +21% | +$126K |
|
545
Agilent Technologies
A
$36.5B
| $733K | 0.05% |
10,949
+4,075
| +59% | +$273K |
|
546
CNX Resources
CNX
$4.18B
| $732K | 0.05% |
50,021
+6,183
| +14% | +$90.5K |
|
547
Welltower
WELL
$112B
| $729K | 0.05% |
11,425
+1,415
| +14% | +$90.3K |
|
|
AKRX
548
DELISTED
Akorn, Inc.
AKRX
| $729K | 0.05% |
22,626
+6,414
| +40% | +$207K |
|
549
Churchill Downs
CHDN
$7.18B
| $726K | 0.05% |
+18,708
| New | +$726K |
|
550
Cintas
CTAS
$82.4B
| $726K | 0.05% |
18,632
+3,572
| +24% | +$139K |
|