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 | |
|---|---|---|---|---|---|---|
|
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
| $718K | 0.04% |
13,751
+1,469
| +12% | +$76.7K |
|
602
DTE Energy
DTE
$28.2B
| $714K | 0.04% |
8,039
+1,279
| +19% | +$114K |
|
603
Centene
CNC
$15.4B
| $710K | 0.04% |
13,294
+1,528
| +13% | +$81.6K |
|
604
NorthWestern Energy
NWE
$3.47B
| $706K | 0.04% |
13,118
+1,398
| +12% | +$75.2K |
|
605
Boston Properties
BXP
$11.7B
| $705K | 0.04% |
5,719
+990
| +21% | +$122K |
|
606
SK Telecom
SKM
$8.33B
| $703K | 0.04% |
17,653
+4,884
| +38% | +$194K |
|
607
Global Payments
GPN
$20.6B
| $702K | 0.04% |
6,292
+1,186
| +23% | +$132K |
|
608
LendingTree
TREE
$977M
| $701K | 0.04% |
+2,135
| New | +$701K |
|
609
Cirrus Logic
CRUS
$5.78B
| $700K | 0.04% |
17,234
+1,822
| +12% | +$74K |
|
610
Huntington Bancshares
HBAN
$25.8B
| $696K | 0.04% |
46,084
+8,977
| +24% | +$136K |
|
611
Clean Harbors
CLH
$12.6B
| $695K | 0.04% |
14,232
+2,165
| +18% | +$106K |
|
612
Motorola Solutions
MSI
$80.3B
| $695K | 0.04% |
6,600
+1,182
| +22% | +$124K |
|
613
Telephone and Data Systems
TDS
$4.45B
| $694K | 0.04% |
24,771
+2,612
| +12% | +$73.2K |
|
614
MGM Resorts International
MGM
$9.79B
| $693K | 0.04% |
19,787
+3,168
| +19% | +$111K |
|
615
InterDigital
IDCC
$7.7B
| $691K | 0.04% |
9,387
+1,013
| +12% | +$74.6K |
|
616
AMC Networks
AMCX
$328M
| $690K | 0.04% |
13,347
+1,454
| +12% | +$75.2K |
|
617
Comerica
CMA
$8.9B
| $688K | 0.04% |
7,172
+1,453
| +25% | +$139K |
|
618
Tri Pointe Homes
TPH
$3.07B
| $688K | 0.04% |
41,849
+6,844
| +20% | +$113K |
|
|
EDR
619
DELISTED
Education Realty Trust Inc
EDR
| $687K | 0.04% |
20,969
+3,267
| +18% | +$107K |
|
620
Lincoln National
LNC
$7.88B
| $686K | 0.04% |
9,386
+1,830
| +24% | +$134K |
|
621
The GEO Group
GEO
$3.01B
| $685K | 0.04% |
33,475
+3,510
| +12% | +$71.8K |
|
622
Henry Schein
HSIC
$8.17B
| $683K | 0.04% |
12,958
+2,270
| +21% | +$120K |
|
623
Jack in the Box
JACK
$345M
| $682K | 0.04% |
7,988
+876
| +12% | +$74.8K |
|
624
Vishay Intertechnology
VSH
$2.07B
| $679K | 0.04% |
36,530
+5,803
| +19% | +$108K |
|
625
AutoZone
AZO
$71.1B
| $676K | 0.04% |
1,042
+198
| +23% | +$128K |
|