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 | |
|---|---|---|---|---|---|---|
526
Highwoods Properties
HIW
$3.44B
| $1.7M | 0.04% |
+41,203
| New | +$1.7M |
|
527
Flowers Foods
FLO
$3.02B
| $1.7M | 0.04% |
+72,994
| New | +$1.7M |
|
528
Spire
SR
$4.5B
| $1.7M | 0.04% |
+20,193
| New | +$1.7M |
|
529
Kirby Corp
KEX
$4.85B
| $1.69M | 0.04% |
+21,442
| New | +$1.69M |
|
530
Eagle Materials
EXP
$7.49B
| $1.69M | 0.04% |
+18,266
| New | +$1.69M |
|
531
Stifel
SF
$11.6B
| $1.69M | 0.04% |
+42,903
| New | +$1.69M |
|
532
SLM Corp
SLM
$6.01B
| $1.69M | 0.04% |
+173,775
| New | +$1.69M |
|
533
Crane NXT
CXT
$3.49B
| $1.69M | 0.04% |
58,190
+41,924
| +258% | +$1.21M |
|
534
Black Hills Corp
BKH
$4.28B
| $1.68M | 0.04% |
+21,489
| New | +$1.68M |
|
535
Trex
TREX
$6.43B
| $1.68M | 0.04% |
+46,850
| New | +$1.68M |
|
536
Teradata
TDC
$1.99B
| $1.67M | 0.04% |
+46,667
| New | +$1.67M |
|
537
Pinnacle Financial Partners
PNFP
$7.58B
| $1.67M | 0.04% |
+28,999
| New | +$1.67M |
|
538
ICU Medical
ICUI
$3.3B
| $1.66M | 0.04% |
+6,606
| New | +$1.66M |
|
539
First Financial Bankshares
FFIN
$5.13B
| $1.66M | 0.04% |
+53,964
| New | +$1.66M |
|
540
Teleflex
TFX
$5.76B
| $1.66M | 0.04% |
5,013
+884
| +21% | +$293K |
|
541
Ziff Davis
ZD
$1.5B
| $1.65M | 0.04% |
+21,402
| New | +$1.65M |
|
542
Travel + Leisure Co
TNL
$4B
| $1.65M | 0.04% |
+37,587
| New | +$1.65M |
|
543
Wintrust Financial
WTFC
$9.17B
| $1.65M | 0.04% |
+22,486
| New | +$1.65M |
|
|
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | 0.04% |
36,929
+25,903
| +235% | +$1.15M |
|
545
GrafTech
EAF
$199M
| $1.64M | 0.04% |
14,289
+5,785
| +68% | +$665K |
|
|
AAN.A
546
DELISTED
AARON'S INC CL-A
AAN.A
| $1.64M | 0.04% |
+26,742
| New | +$1.64M |
|
547
Conagra Brands
CAG
$9.27B
| $1.64M | 0.04% |
61,786
+15,241
| +33% | +$404K |
|
548
J.M. Smucker
SJM
$11.7B
| $1.64M | 0.04% |
14,216
+3,314
| +30% | +$382K |
|
549
Kellanova
K
$27.5B
| $1.64M | 0.04% |
32,526
+6,612
| +26% | +$333K |
|
|
SVC
550
Service Properties Trust
SVC
$469M
| $1.64M | 0.04% |
+65,420
| New | +$1.64M |
|