Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
+$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.13M |
| 5 |
Banco Santander
SAN
|
+$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
John Wiley & Sons Class A
WLY
$2.21B
| $769K | 0.04% |
12,065
+1,303
| +12% | +$83.1K |
|
577
Churchill Downs
CHDN
$6.77B
| $766K | 0.04% |
18,840
+132
| +0.7% | +$5.37K |
|
578
WEC Energy
WEC
$35.2B
| $761K | 0.04% |
12,142
+1,980
| +19% | +$124K |
|
|
CHK
579
DELISTED
Chesapeake Energy Corporation
CHK
| $760K | 0.04% |
1,258
+1,112
| +762% | +$672K |
|
580
ACI Worldwide
ACIW
$5.17B
| $756K | 0.04% |
31,873
+3,349
| +12% | +$79.4K |
|
581
Kemper
KMPR
$3.32B
| $753K | 0.04% |
13,213
+1,433
| +12% | +$81.7K |
|
582
Martin Marietta Materials
MLM
$37.2B
| $750K | 0.04% |
3,620
+1,741
| +93% | +$361K |
|
583
SiriusXM
SIRI
$8.02B
| $748K | 0.04% |
11,982
+3,115
| +35% | +$194K |
|
584
Hartford Financial Services
HIG
$36.9B
| $747K | 0.04% |
14,496
+2,867
| +25% | +$148K |
|
585
Welltower
WELL
$112B
| $746K | 0.04% |
13,702
+2,277
| +20% | +$124K |
|
586
PPL Corp
PPL
$26.5B
| $743K | 0.04% |
26,254
+4,274
| +19% | +$121K |
|
587
CF Industries
CF
$14.1B
| $741K | 0.04% |
19,646
+12,122
| +161% | +$457K |
|
588
Cadence Bank
CADE
$6.94B
| $740K | 0.04% |
23,259
+3,700
| +19% | +$118K |
|
589
SBA Communications
SBAC
$20.8B
| $732K | 0.04% |
4,283
+693
| +19% | +$118K |
|
590
Dentsply Sirona
XRAY
$2.73B
| $730K | 0.04% |
14,515
+2,487
| +21% | +$125K |
|
591
L3Harris
LHX
$51.6B
| $729K | 0.04% |
4,523
+543
| +14% | +$87.5K |
|
592
Boyd Gaming
BYD
$6.84B
| $728K | 0.04% |
+22,864
| New | +$728K |
|
593
COPT Defense Properties
CDP
$3.45B
| $724K | 0.04% |
28,029
+2,433
| +10% | +$62.8K |
|
594
JB Hunt Transport Services
JBHT
$13.3B
| $724K | 0.04% |
6,176
+1,311
| +27% | +$154K |
|
|
595
Take-Two Interactive
TTWO
$45B
| $724K | 0.04% |
7,401
-21,763
| -75% | -$2.13M |
|
|
UNIT
596
Uniti Group
UNIT
$1.69B
| $723K | 0.04% |
44,512
+4,667
| +12% | +$75.8K |
|
597
GATX Corp
GATX
$6B
| $720K | 0.04% |
10,517
+1,642
| +19% | +$112K |
|
598
Eversource Energy
ES
$23.8B
| $718K | 0.04% |
12,179
+1,980
| +19% | +$117K |
|
|
PARA
599
DELISTED
Paramount Global Class B
PARA
| $718K | 0.04% |
13,978
+2,260
| +19% | +$116K |
|
|
CPE
600
DELISTED
Callon Petroleum Company
CPE
| $718K | 0.04% |
5,426
+569
| +12% | +$75.3K |
|