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 | |
|---|---|---|---|---|---|---|
551
Cracker Barrel
CBRL
$1.09B
| $1.63M | 0.04% |
+9,567
| New | +$1.63M |
|
552
Knight Transportation
KNX
$6.76B
| $1.63M | 0.04% |
+49,558
| New | +$1.63M |
|
553
TD Synnex
SNX
$12.5B
| $1.62M | 0.04% |
+33,008
| New | +$1.62M |
|
554
Churchill Downs
CHDN
$6.77B
| $1.62M | 0.04% |
+28,206
| New | +$1.62M |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $1.62M | 0.04% |
7,919
+775
| +11% | +$159K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $1.62M | 0.04% |
+33,920
| New | +$1.62M |
|
557
Interactive Brokers
IBKR
$27.8B
| $1.62M | 0.04% |
+119,496
| New | +$1.62M |
|
558
Brink's
BCO
$4.76B
| $1.62M | 0.04% |
19,897
+19,731
| +11,886% | +$1.6M |
|
559
Blackbaud
BLKB
$3.33B
| $1.61M | 0.04% |
+19,323
| New | +$1.61M |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.99B
| $1.61M | 0.04% |
+31,691
| New | +$1.61M |
|
561
Freeport-McMoran
FCX
$64.4B
| $1.61M | 0.04% |
138,246
+11,179
| +9% | +$130K |
|
562
EQT Corp
EQT
$31.9B
| $1.6M | 0.04% |
+101,354
| New | +$1.6M |
|
563
ACI Worldwide
ACIW
$5.17B
| $1.6M | 0.04% |
46,581
+46,204
| +12,256% | +$1.59M |
|
564
Diamondback Energy
FANG
$40.4B
| $1.6M | 0.04% |
14,668
+1,757
| +14% | +$191K |
|
565
Keysight
KEYS
$29.3B
| $1.6M | 0.04% |
17,793
+1,831
| +11% | +$164K |
|
566
Murphy Oil
MUR
$3.72B
| $1.6M | 0.04% |
+64,720
| New | +$1.6M |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.04% |
31,968
+3,882
| +14% | +$194K |
|
|
ETRN
568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.6M | 0.04% |
+80,924
| New | +$1.6M |
|
569
Brunswick
BC
$4.23B
| $1.59M | 0.04% |
+34,627
| New | +$1.59M |
|
|
FL
570
DELISTED
Foot Locker
FL
| $1.58M | 0.04% |
37,701
+14,840
| +65% | +$622K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | 0.04% |
5,534
+1,080
| +24% | +$308K |
|
572
Integra LifeSciences
IART
$1.2B
| $1.57M | 0.04% |
+28,149
| New | +$1.57M |
|
|
TECD
573
DELISTED
Tech Data Corp
TECD
| $1.57M | 0.04% |
14,975
+14,850
| +11,880% | +$1.55M |
|
574
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.04% |
44,236
+5,253
| +13% | +$186K |
|
575
Rayonier
RYN
$4.04B
| $1.56M | 0.04% |
+54,141
| New | +$1.56M |
|