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 | |
|---|---|---|---|---|---|---|
601
Valvoline
VVV
$5B
| $1.46M | 0.04% |
+74,857
| New | +$1.46M |
|
602
Regions Financial
RF
$24.1B
| $1.46M | 0.04% |
97,700
+11,592
| +13% | +$173K |
|
|
UMPQ
603
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.04% |
+87,667
| New | +$1.45M |
|
604
Copart
CPRT
$46.9B
| $1.45M | 0.04% |
77,524
-324
| -0.4% | -$6.06K |
|
605
Wabtec
WAB
$32.4B
| $1.45M | 0.04% |
20,194
+7,489
| +59% | +$537K |
|
606
Bank OZK
OZK
$5.89B
| $1.45M | 0.04% |
+48,093
| New | +$1.45M |
|
607
Evercore
EVR
$12.8B
| $1.45M | 0.04% |
+16,314
| New | +$1.45M |
|
608
NorthWestern Energy
NWE
$3.47B
| $1.45M | 0.04% |
+20,034
| New | +$1.45M |
|
609
Healthpeak Properties
DOC
$12.5B
| $1.44M | 0.04% |
45,152
-8,938
| -17% | -$286K |
|
610
Alexandria Real Estate Equities
ARE
$14.3B
| $1.44M | 0.04% |
10,210
-2,029
| -17% | -$286K |
|
611
Hormel Foods
HRL
$13.7B
| $1.44M | 0.04% |
35,501
+7,905
| +29% | +$320K |
|
612
Clean Harbors
CLH
$12.6B
| $1.44M | 0.04% |
+20,221
| New | +$1.44M |
|
613
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.04% |
24,831
+2,944
| +13% | +$170K |
|
614
Genuine Parts
GPC
$19.4B
| $1.44M | 0.04% |
13,870
+1,417
| +11% | +$147K |
|
615
CarMax
KMX
$8.88B
| $1.43M | 0.04% |
16,514
+1,508
| +10% | +$131K |
|
616
Darden Restaurants
DRI
$24.7B
| $1.43M | 0.04% |
11,771
+1,154
| +11% | +$140K |
|
617
Hologic
HOLX
$14.6B
| $1.43M | 0.04% |
29,834
+5,729
| +24% | +$275K |
|
618
Xylem
XYL
$33.5B
| $1.43M | 0.04% |
17,127
+61
| +0.4% | +$5.1K |
|
619
Loews
L
$19.9B
| $1.43M | 0.03% |
26,144
+3,128
| +14% | +$171K |
|
620
Texas Roadhouse
TXRH
$11B
| $1.42M | 0.03% |
+26,526
| New | +$1.42M |
|
621
Valley National Bancorp
VLY
$5.99B
| $1.42M | 0.03% |
+132,070
| New | +$1.42M |
|
|
AMED
622
DELISTED
Amedisys
AMED
| $1.42M | 0.03% |
+11,712
| New | +$1.42M |
|
623
Huntsman Corp
HUN
$1.88B
| $1.42M | 0.03% |
69,485
+12,963
| +23% | +$265K |
|
624
Wendy's
WEN
$1.87B
| $1.42M | 0.03% |
+72,364
| New | +$1.42M |
|
625
HealthEquity
HQY
$7.88B
| $1.41M | 0.03% |
+21,601
| New | +$1.41M |
|