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 | |
|---|---|---|---|---|---|---|
551
ResMed
RMD
$40.9B
| $110K | 0.03% |
+2,044
| New | +$110K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $110K | 0.03% |
+6,387
| New | +$110K |
|
553
Fluor
FLR
$6.6B
| $109K | 0.03% |
+2,313
| New | +$109K |
|
554
NiSource
NI
$18.9B
| $108K | 0.03% |
+5,512
| New | +$108K |
|
|
HAR
555
DELISTED
Harman International Industries
HAR
| $108K | 0.03% |
+1,148
| New | +$108K |
|
556
CenterPoint Energy
CNP
$24.4B
| $107K | 0.03% |
+5,817
| New | +$107K |
|
557
Robert Half
RHI
$3.66B
| $107K | 0.03% |
+2,267
| New | +$107K |
|
558
United Rentals
URI
$62.4B
| $107K | 0.03% |
+1,480
| New | +$107K |
|
559
Wynn Resorts
WYNN
$12.8B
| $107K | 0.03% |
+1,550
| New | +$107K |
|
|
FCE.A
560
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $107K | 0.03% |
+4,886
| New | +$107K |
|
561
Ashland
ASH
$2.49B
| $106K | 0.02% |
+2,118
| New | +$106K |
|
562
Ingredion
INGR
$8.22B
| $106K | 0.02% |
+1,103
| New | +$106K |
|
|
WIN
563
DELISTED
Windstream Holdings Inc
WIN
| $105K | 0.02% |
+3,256
| New | +$105K |
|
|
VAL
564
DELISTED
Valspar
VAL
| $105K | 0.02% |
+1,267
| New | +$105K |
|
|
ITC
565
DELISTED
ITC HOLDINGS CORP
ITC
| $105K | 0.02% |
+2,683
| New | +$105K |
|
566
Atmos Energy
ATO
$26.3B
| $104K | 0.02% |
+1,642
| New | +$104K |
|
567
HF Sinclair
DINO
$9.56B
| $104K | 0.02% |
+2,609
| New | +$104K |
|
568
SEI Investments
SEIC
$10.8B
| $104K | 0.02% |
+1,978
| New | +$104K |
|
569
Broadridge
BR
$29.7B
| $103K | 0.02% |
+1,918
| New | +$103K |
|
570
Chemours
CC
$2.5B
| $103K | 0.02% |
+19,285
| New | +$103K |
|
571
Coterra Energy
CTRA
$18.2B
| $103K | 0.02% |
+5,835
| New | +$103K |
|
572
Jefferies Financial Group
JEF
$13.2B
| $103K | 0.02% |
+6,616
| New | +$103K |
|
573
United Therapeutics
UTHR
$18.3B
| $103K | 0.02% |
+657
| New | +$103K |
|
574
Alnylam Pharmaceuticals
ALNY
$63.2B
| $102K | 0.02% |
+1,085
| New | +$102K |
|
|
OAK
575
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $102K | 0.02% |
+2,144
| New | +$102K |
|