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 | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$98.6B
| $101K | 0.02% |
+4,860
| New | +$101K |
|
577
IQVIA
IQV
$32.2B
| $101K | 0.02% |
+1,478
| New | +$101K |
|
578
SITE Centers
SITC
$476M
| $101K | 0.02% |
+4,645
| New | +$101K |
|
|
BKS
579
DELISTED
Barnes & Noble
BKS
| $101K | 0.02% |
+11,580
| New | +$101K |
|
|
TE
580
DELISTED
TECO ENERGY INC
TE
| $101K | 0.02% |
+3,805
| New | +$101K |
|
581
Jones Lang LaSalle
JLL
$14.8B
| $100K | 0.02% |
+624
| New | +$100K |
|
582
Plains GP Holdings
PAGP
$3.64B
| $100K | 0.02% |
+3,985
| New | +$100K |
|
|
SIVB
583
DELISTED
SVB Financial Group
SIVB
| $100K | 0.02% |
+842
| New | +$100K |
|
584
A.O. Smith
AOS
$10.4B
| $99K | 0.02% |
+2,584
| New | +$99K |
|
585
Hasbro
HAS
$11B
| $99K | 0.02% |
+1,473
| New | +$99K |
|
586
ManpowerGroup
MAN
$1.78B
| $99K | 0.02% |
+1,174
| New | +$99K |
|
587
NVR
NVR
$23.6B
| $99K | 0.02% |
+60
| New | +$99K |
|
588
Packaging Corp of America
PKG
$19.4B
| $99K | 0.02% |
+1,572
| New | +$99K |
|
|
WR
589
DELISTED
Westar Energy Inc
WR
| $99K | 0.02% |
+2,334
| New | +$99K |
|
590
AGNC Investment
AGNC
$10.8B
| $98K | 0.02% |
+5,660
| New | +$98K |
|
591
East-West Bancorp
EWBC
$15.1B
| $98K | 0.02% |
+2,349
| New | +$98K |
|
592
Omega Healthcare
OHI
$12.8B
| $98K | 0.02% |
+2,810
| New | +$98K |
|
593
PVH
PVH
$4.07B
| $98K | 0.02% |
+1,333
| New | +$98K |
|
594
TEGNA Inc
TGNA
$3.38B
| $98K | 0.02% |
+5,992
| New | +$98K |
|
595
Corpay
CPAY
$22B
| $98K | 0.02% |
+688
| New | +$98K |
|
596
Ericsson
ERIC
$26.7B
| $97K | 0.02% |
+10,097
| New | +$97K |
|
597
Idexx Laboratories
IDXX
$52.2B
| $97K | 0.02% |
+1,336
| New | +$97K |
|
598
JB Hunt Transport Services
JBHT
$13.8B
| $97K | 0.02% |
+1,316
| New | +$97K |
|
599
Ralph Lauren
RL
$18.7B
| $97K | 0.02% |
+872
| New | +$97K |
|
|
SPLS
600
DELISTED
Staples Inc
SPLS
| $97K | 0.02% |
+10,283
| New | +$97K |
|