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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$12.6B
| $1.45M | 0.03% |
18,759
-1,462
| -7% | -$113K |
|
627
Cracker Barrel
CBRL
$1.09B
| $1.45M | 0.03% |
8,887
-680
| -7% | -$111K |
|
628
Globus Medical
GMED
$7.89B
| $1.44M | 0.03% |
28,119
-2,176
| -7% | -$111K |
|
|
SIX
629
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.03% |
28,197
-237
| -0.8% | -$12K |
|
630
W.W. Grainger
GWW
$47.5B
| $1.43M | 0.03% |
4,809
+310
| +7% | +$92.1K |
|
631
Mine Safety
MSA
$6.63B
| $1.43M | 0.03% |
13,095
-1,003
| -7% | -$109K |
|
632
United Bankshares
UBSI
$5.36B
| $1.43M | 0.03% |
37,698
-2,924
| -7% | -$111K |
|
|
PARA
633
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.03% |
35,310
+3,342
| +10% | +$135K |
|
634
SLM Corp
SLM
$6.01B
| $1.42M | 0.03% |
161,240
-12,535
| -7% | -$111K |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.03% |
11,930
+1,772
| +17% | +$211K |
|
636
Wabtec
WAB
$32.4B
| $1.42M | 0.03% |
19,723
-471
| -2% | -$33.8K |
|
637
FirstCash
FCFS
$6.46B
| $1.42M | 0.03% |
+15,442
| New | +$1.42M |
|
638
Alcoa
AA
$8.01B
| $1.42M | 0.03% |
+70,486
| New | +$1.42M |
|
|
CXO
639
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.42M | 0.03% |
20,841
+2,006
| +11% | +$136K |
|
|
KSU
640
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.03% |
10,537
+1,002
| +11% | +$133K |
|
641
NCR Voyix
VYX
$1.73B
| $1.4M | 0.03% |
72,243
-5,526
| -7% | -$107K |
|
642
NorthWestern Energy
NWE
$3.47B
| $1.4M | 0.03% |
18,606
-1,428
| -7% | -$107K |
|
643
Expeditors International
EXPD
$16.5B
| $1.39M | 0.03% |
18,771
+1,607
| +9% | +$119K |
|
644
Urban Outfitters
URBN
$6.33B
| $1.39M | 0.03% |
49,605
+22,113
| +80% | +$621K |
|
645
Sprouts Farmers Market
SFM
$13.1B
| $1.39M | 0.03% |
71,998
+22,619
| +46% | +$437K |
|
646
Atmos Energy
ATO
$26.3B
| $1.39M | 0.03% |
12,159
+1,169
| +11% | +$133K |
|
647
FNB Corp
FNB
$5.88B
| $1.38M | 0.03% |
119,780
-9,315
| -7% | -$107K |
|
|
WRI
648
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.03% |
47,108
-3,591
| -7% | -$105K |
|
649
Insperity
NSP
$1.93B
| $1.37M | 0.03% |
13,905
-1,072
| -7% | -$106K |
|
|
CLGX
650
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | 0.03% |
29,591
-2,278
| -7% | -$105K |
|