Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$385M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
64
Reduced
35
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$537K |
| 4 |
PBF Energy
PBF
|
+$430K |
| 5 |
TD Synnex
SNX
|
+$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Oneok
OKE
$45.2B
| $82K | 0.02% |
+3,343
| New | +$82K |
|
|
CPN
652
DELISTED
Calpine Corporation
CPN
| $82K | 0.02% |
+5,697
| New | +$82K |
|
653
IAC Inc
IAC
$2.88B
| $81K | 0.02% |
+7,520
| New | +$81K |
|
|
PBCT
654
DELISTED
People's United Financial Inc
PBCT
| $81K | 0.02% |
+5,014
| New | +$81K |
|
655
Howard Hughes
HHH
$4.64B
| $80K | 0.02% |
+741
| New | +$80K |
|
656
Toll Brothers
TOL
$14B
| $80K | 0.02% |
+2,409
| New | +$80K |
|
|
WRI
657
DELISTED
Weingarten Realty Investors
WRI
| $80K | 0.02% |
+2,326
| New | +$80K |
|
658
AngloGold Ashanti
AU
$31.3B
| $79K | 0.02% |
11,158
-2,873
| -20% | -$20.3K |
|
659
AutoNation
AN
$8.48B
| $78K | 0.02% |
+1,312
| New | +$78K |
|
660
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $78K | 0.02% |
+11,137
| New | +$78K |
|
661
FMC
FMC
$4.6B
| $78K | 0.02% |
+2,286
| New | +$78K |
|
662
Keysight
KEYS
$29.1B
| $78K | 0.02% |
+2,749
| New | +$78K |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $78K | 0.02% |
+1,728
| New | +$78K |
|
|
CSC
664
DELISTED
Computer Sciences
CSC
| $78K | 0.02% |
+2,378
| New | +$78K |
|
665
Edgewell Personal Care
EPC
$1.04B
| $77K | 0.02% |
+984
| New | +$77K |
|
666
First Solar
FSLR
$21.8B
| $77K | 0.02% |
+1,174
| New | +$77K |
|
667
Gentex
GNTX
$6.19B
| $77K | 0.02% |
+4,818
| New | +$77K |
|
668
Helmerich & Payne
HP
$1.99B
| $77K | 0.02% |
+1,437
| New | +$77K |
|
669
Hubbell
HUBB
$23.2B
| $77K | 0.02% |
+764
| New | +$77K |
|
670
Jacobs Solutions
J
$17.2B
| $77K | 0.02% |
+2,231
| New | +$77K |
|
671
Iron Mountain
IRM
$28.6B
| $76K | 0.02% |
+2,816
| New | +$76K |
|
672
W.R. Berkley
WRB
$27.4B
| $76K | 0.02% |
+4,688
| New | +$76K |
|
|
ANAC
673
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $76K | 0.02% |
+669
| New | +$76K |
|
674
Carter's
CRI
$1.05B
| $75K | 0.02% |
+848
| New | +$75K |
|
675
Carlisle Companies
CSL
$16.3B
| $75K | 0.02% |
+843
| New | +$75K |
|