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 | |
|---|---|---|---|---|---|---|
|
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.56M | 0.04% |
+49,845
| New | +$1.56M |
|
577
ING
ING
$73B
| $1.56M | 0.04% |
134,833
-16,515
| -11% | -$191K |
|
578
CMS Energy
CMS
$21.3B
| $1.55M | 0.04% |
26,773
-4,615
| -15% | -$267K |
|
|
QVCGA
579
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.54M | 0.04% |
2,568
+565
| +28% | +$340K |
|
580
Allison Transmission
ALSN
$7.41B
| $1.54M | 0.04% |
33,289
+9,701
| +41% | +$450K |
|
581
Quest Diagnostics
DGX
$20.1B
| $1.54M | 0.04% |
15,126
+3,031
| +25% | +$309K |
|
582
Equifax
EFX
$30.3B
| $1.54M | 0.04% |
11,385
+75
| +0.7% | +$10.1K |
|
583
ScottsMiracle-Gro
SMG
$3.5B
| $1.54M | 0.04% |
+15,636
| New | +$1.54M |
|
584
CBRE Group
CBRE
$48.4B
| $1.54M | 0.04% |
29,940
-5,551
| -16% | -$285K |
|
585
Cinemark Holdings
CNK
$3.12B
| $1.53M | 0.04% |
+42,375
| New | +$1.53M |
|
586
FNB Corp
FNB
$5.88B
| $1.52M | 0.04% |
+129,095
| New | +$1.52M |
|
587
SiriusXM
SIRI
$8.02B
| $1.52M | 0.04% |
27,181
+2,764
| +11% | +$154K |
|
588
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.51M | 0.04% |
17,272
+2,024
| +13% | +$177K |
|
589
Cousins Properties
CUZ
$4.91B
| $1.51M | 0.04% |
+41,814
| New | +$1.51M |
|
590
DXC Technology
DXC
$2.55B
| $1.51M | 0.04% |
27,386
+2,583
| +10% | +$142K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $1.51M | 0.04% |
15,464
+1,840
| +14% | +$180K |
|
592
Marriott Vacations Worldwide
VAC
$2.64B
| $1.51M | 0.04% |
+15,650
| New | +$1.51M |
|
593
United Bankshares
UBSI
$5.36B
| $1.51M | 0.04% |
+40,622
| New | +$1.51M |
|
|
HES
594
DELISTED
Hess
HES
| $1.5M | 0.04% |
23,551
+2,861
| +14% | +$182K |
|
595
Evergy
EVRG
$16.5B
| $1.5M | 0.04% |
24,848
-3,796
| -13% | -$228K |
|
596
Mine Safety
MSA
$6.63B
| $1.49M | 0.04% |
+14,098
| New | +$1.49M |
|
597
NCR Voyix
VYX
$1.73B
| $1.48M | 0.04% |
77,769
+77,037
| +10,524% | +$1.47M |
|
598
Cincinnati Financial
CINF
$23.8B
| $1.47M | 0.04% |
14,213
+1,656
| +13% | +$172K |
|
599
Dentsply Sirona
XRAY
$2.73B
| $1.47M | 0.04% |
25,192
+5,286
| +27% | +$308K |
|
600
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.46M | 0.04% |
+51,926
| New | +$1.46M |
|