Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.1B
| $1.53M | 0.03% |
15,341
+1,503
| +11% | +$150K |
|
602
Stifel
SF
$11.6B
| $1.52M | 0.03% |
39,846
-3,057
| -7% | -$117K |
|
603
Cinemark Holdings
CNK
$3.12B
| $1.52M | 0.03% |
39,315
-3,060
| -7% | -$118K |
|
604
Broadridge
BR
$29.3B
| $1.51M | 0.03% |
12,151
+1,169
| +11% | +$145K |
|
605
Crane NXT
CXT
$3.49B
| $1.51M | 0.03% |
53,981
-4,209
| -7% | -$118K |
|
606
Xylem
XYL
$33.5B
| $1.51M | 0.03% |
18,982
+1,855
| +11% | +$148K |
|
607
Marriott Vacations Worldwide
VAC
$2.64B
| $1.51M | 0.03% |
14,529
-1,121
| -7% | -$116K |
|
608
National Fuel Gas
NFG
$7.87B
| $1.49M | 0.03% |
31,843
-2,481
| -7% | -$116K |
|
609
New York Times
NYT
$9.37B
| $1.49M | 0.03% |
52,410
-4,081
| -7% | -$116K |
|
610
Loews
L
$19.9B
| $1.49M | 0.03% |
28,981
+2,837
| +11% | +$146K |
|
611
Lumentum
LITE
$11.5B
| $1.49M | 0.03% |
27,863
+27,599
| +10,454% | +$1.48M |
|
612
Interactive Brokers
IBKR
$27.8B
| $1.49M | 0.03% |
110,924
-8,572
| -7% | -$115K |
|
613
New Jersey Resources
NJR
$4.71B
| $1.48M | 0.03% |
32,765
-2,551
| -7% | -$115K |
|
|
STL
614
DELISTED
Sterling Bancorp
STL
| $1.48M | 0.03% |
73,744
-10,875
| -13% | -$218K |
|
615
ScottsMiracle-Gro
SMG
$3.5B
| $1.48M | 0.03% |
14,514
-1,122
| -7% | -$114K |
|
616
MasTec
MTZ
$15B
| $1.48M | 0.03% |
22,733
-1,767
| -7% | -$115K |
|
|
QVCGA
617
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.47M | 0.03% |
2,938
+370
| +14% | +$185K |
|
618
Regency Centers
REG
$13.1B
| $1.46M | 0.03% |
21,006
+1,630
| +8% | +$113K |
|
619
GrafTech
EAF
$199M
| $1.46M | 0.03% |
11,377
-2,912
| -20% | -$373K |
|
620
MGM Resorts International
MGM
$9.79B
| $1.46M | 0.03% |
52,474
+5,016
| +11% | +$139K |
|
621
Diamondback Energy
FANG
$40.4B
| $1.45M | 0.03% |
16,173
+1,505
| +10% | +$135K |
|
622
Freeport-McMoran
FCX
$64.4B
| $1.45M | 0.03% |
151,971
+13,725
| +10% | +$131K |
|
623
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.45M | 0.03% |
+25,779
| New | +$1.45M |
|
624
Mattel
MAT
$5.78B
| $1.45M | 0.03% |
127,482
-42,491
| -25% | -$484K |
|
625
HealthEquity
HQY
$7.88B
| $1.45M | 0.03% |
25,381
+3,780
| +17% | +$216K |
|