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 | |
|---|---|---|---|---|---|---|
|
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | 0.03% |
+28,434
| New | +$1.41M |
|
627
Timken Company
TKR
$5.32B
| $1.41M | 0.03% |
27,391
+27,109
| +9,613% | +$1.39M |
|
628
Broadridge
BR
$29.3B
| $1.4M | 0.03% |
10,982
+1,039
| +10% | +$133K |
|
629
KBR
KBR
$6.42B
| $1.4M | 0.03% |
+56,100
| New | +$1.4M |
|
630
Sabra Healthcare REIT
SBRA
$4.54B
| $1.4M | 0.03% |
+70,948
| New | +$1.4M |
|
631
D.R. Horton
DHI
$52.5B
| $1.4M | 0.03% |
32,360
+3,232
| +11% | +$139K |
|
632
NewMarket
NEU
$7.86B
| $1.39M | 0.03% |
+3,473
| New | +$1.39M |
|
633
Gartner
IT
$17.6B
| $1.39M | 0.03% |
8,644
+846
| +11% | +$136K |
|
634
Regal Rexnord
RRX
$9.39B
| $1.39M | 0.03% |
17,024
+11,690
| +219% | +$955K |
|
|
WRI
635
DELISTED
Weingarten Realty Investors
WRI
| $1.39M | 0.03% |
50,699
+46,961
| +1,256% | +$1.29M |
|
636
Pediatrix Medical
MD
$1.44B
| $1.39M | 0.03% |
+55,003
| New | +$1.39M |
|
637
Dover
DOV
$24.1B
| $1.39M | 0.03% |
13,838
+53
| +0.4% | +$5.31K |
|
638
Huntington Bancshares
HBAN
$25.8B
| $1.39M | 0.03% |
100,299
+11,960
| +14% | +$165K |
|
|
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.03% |
10,158
+1,970
| +24% | +$268K |
|
640
Associated Banc-Corp
ASB
$4.36B
| $1.38M | 0.03% |
+65,378
| New | +$1.38M |
|
641
International Flavors & Fragrances
IFF
$16.5B
| $1.38M | 0.03% |
9,504
+579
| +6% | +$84K |
|
|
PRSP
642
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.38M | 0.03% |
58,856
+55,947
| +1,923% | +$1.31M |
|
643
lululemon athletica
LULU
$19.4B
| $1.38M | 0.03% |
7,630
+767
| +11% | +$138K |
|
644
Hancock Whitney
HWC
$5.35B
| $1.37M | 0.03% |
+34,092
| New | +$1.37M |
|
645
JB Hunt Transport Services
JBHT
$13.3B
| $1.37M | 0.03% |
14,939
+581
| +4% | +$53.1K |
|
646
Bank of Hawaii
BOH
$2.7B
| $1.36M | 0.03% |
+16,402
| New | +$1.36M |
|
647
CenterPoint Energy
CNP
$24.7B
| $1.36M | 0.03% |
47,368
-8,264
| -15% | -$237K |
|
648
MGM Resorts International
MGM
$9.79B
| $1.36M | 0.03% |
47,458
+4,768
| +11% | +$136K |
|
649
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 0.03% |
5,893
+318
| +6% | +$73.2K |
|
|
TCF
650
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.03% |
+65,241
| New | +$1.36M |
|