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 | |
|---|---|---|---|---|---|---|
526
PotlatchDeltic
PCH
$3.21B
| $866K | 0.05% |
16,632
+6,814
| +69% | +$355K |
|
527
Acadia Healthcare
ACHC
$1.94B
| $865K | 0.05% |
22,070
+2,332
| +12% | +$91.4K |
|
528
Healthcare Services Group
HCSG
$1.14B
| $863K | 0.05% |
+19,846
| New | +$863K |
|
529
PG&E
PCG
$33.5B
| $863K | 0.05% |
19,650
+3,168
| +19% | +$139K |
|
530
CNX Resources
CNX
$4.14B
| $862K | 0.05% |
55,851
+5,830
| +12% | +$90K |
|
531
Dick's Sporting Goods
DKS
$18.2B
| $858K | 0.05% |
24,470
+4,020
| +20% | +$141K |
|
532
Rockwell Automation
ROK
$38.2B
| $857K | 0.05% |
4,917
+792
| +19% | +$138K |
|
533
New York Times
NYT
$9.37B
| $853K | 0.05% |
35,406
+5,048
| +17% | +$122K |
|
|
JBGS
534
JBG SMITH
JBGS
$1.43B
| $850K | 0.05% |
25,221
+2,663
| +12% | +$89.7K |
|
|
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
| $850K | 0.05% |
5,653
+891
| +19% | +$134K |
|
536
Parker-Hannifin
PH
$96.9B
| $849K | 0.05% |
4,964
+792
| +19% | +$135K |
|
537
Cencora
COR
$57.4B
| $848K | 0.05% |
9,834
+1,335
| +16% | +$115K |
|
538
Citizens Financial Group
CFG
$22.3B
| $845K | 0.05% |
20,127
+4,069
| +25% | +$171K |
|
539
Timken Company
TKR
$5.32B
| $845K | 0.05% |
18,529
+1,985
| +12% | +$90.5K |
|
540
Sensient Technologies
SXT
$4.51B
| $843K | 0.05% |
11,942
+1,774
| +17% | +$125K |
|
541
Wendy's
WEN
$1.87B
| $843K | 0.05% |
48,010
+5,125
| +12% | +$90K |
|
542
Equity Residential
EQR
$25.2B
| $839K | 0.05% |
13,613
+2,277
| +20% | +$140K |
|
543
Fulton Financial
FULT
$3.51B
| $838K | 0.05% |
47,237
+4,967
| +12% | +$88.1K |
|
|
COL
544
DELISTED
Rockwell Collins
COL
| $836K | 0.05% |
6,203
+990
| +19% | +$133K |
|
545
Digital Realty Trust
DLR
$59.3B
| $830K | 0.05% |
7,878
+1,287
| +20% | +$136K |
|
546
Zimmer Biomet
ZBH
$20.3B
| $829K | 0.05% |
7,831
+921
| +13% | +$97.5K |
|
547
WaFd
WAFD
$2.47B
| $827K | 0.05% |
23,901
+3,541
| +17% | +$123K |
|
548
Synopsys
SNPS
$71.8B
| $825K | 0.05% |
9,910
+2,110
| +27% | +$176K |
|
549
ATI
ATI
$10.5B
| $824K | 0.05% |
34,777
+5,064
| +17% | +$120K |
|
550
Agilent Technologies
A
$35.2B
| $823K | 0.05% |
12,304
+1,355
| +12% | +$90.6K |
|