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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.14B
| $619K | 0.01% |
8,501
-178
| -2% | -$13K |
|
527
Lincoln National
LNC
$7.98B
| $615K | 0.01% |
+16,719
| New | +$615K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $614K | 0.01% |
21,724
+5,479
| +34% | +$155K |
|
529
Wynn Resorts
WYNN
$12.6B
| $606K | 0.01% |
8,137
+5,853
| +256% | +$436K |
|
530
Huntington Ingalls Industries
HII
$10.6B
| $604K | 0.01% |
3,460
+2,405
| +228% | +$420K |
|
531
Coterra Energy
CTRA
$18.3B
| $590K | 0.01% |
34,350
-38,524
| -53% | -$662K |
|
532
EPR Properties
EPR
$4.05B
| $578K | 0.01% |
17,442
+16,597
| +1,964% | +$550K |
|
|
MIK
533
DELISTED
Michaels Stores, Inc
MIK
| $578K | 0.01% |
81,824
-18,690
| -19% | -$132K |
|
534
Diamondback Energy
FANG
$40.2B
| $569K | 0.01% |
+13,597
| New | +$569K |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $566K | 0.01% |
+13,478
| New | +$566K |
|
536
Targa Resources
TRGP
$34.9B
| $565K | 0.01% |
28,140
+1,398
| +5% | +$28.1K |
|
537
Energy Transfer Partners
ET
$59.7B
| $564K | 0.01% |
79,243
+29,790
| +60% | +$212K |
|
538
AMC Networks
AMCX
$328M
| $554K | 0.01% |
23,681
-2,284
| -9% | -$53.4K |
|
539
Premier
PINC
$2.13B
| $554K | 0.01% |
16,157
-10,741
| -40% | -$368K |
|
|
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $545K | 0.01% |
+28,275
| New | +$545K |
|
541
A.O. Smith
AOS
$10.3B
| $544K | 0.01% |
11,555
+5,850
| +103% | +$275K |
|
542
United Natural Foods
UNFI
$1.75B
| $535K | 0.01% |
+29,404
| New | +$535K |
|
543
Assurant
AIZ
$10.7B
| $529K | 0.01% |
+5,125
| New | +$529K |
|
544
Live Nation Entertainment
LYV
$37.9B
| $527K | 0.01% |
+11,885
| New | +$527K |
|
545
Howmet Aerospace
HWM
$71.8B
| $517K | 0.01% |
32,610
+21,673
| +198% | +$344K |
|
546
Vornado Realty Trust
VNO
$7.93B
| $511K | 0.01% |
+13,366
| New | +$511K |
|
547
Federal Realty Investment Trust
FRT
$8.86B
| $508K | 0.01% |
5,959
+5,488
| +1,165% | +$468K |
|
548
IPG Photonics
IPGP
$3.56B
| $505K | 0.01% |
3,150
+1,151
| +58% | +$185K |
|
549
Rollins
ROL
$27.4B
| $504K | 0.01% |
17,843
+5,760
| +48% | +$163K |
|
550
Franklin Resources
BEN
$13B
| $493K | 0.01% |
+23,506
| New | +$493K |
|