Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
+$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.13M |
| 5 |
Banco Santander
SAN
|
+$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$22.7B
| $622K | 0.03% |
4,474
+458
| +11% | +$63.7K |
|
652
Hilton Worldwide
HLT
$64.2B
| $620K | 0.03% |
7,867
+1,287
| +20% | +$101K |
|
653
Devon Energy
DVN
$22.5B
| $617K | 0.03% |
19,407
+3,267
| +20% | +$104K |
|
654
Packaging Corp of America
PKG
$19.2B
| $617K | 0.03% |
5,474
+2,435
| +80% | +$274K |
|
655
Lennar Class A
LEN
$35.4B
| $615K | 0.03% |
10,786
+4,571
| +74% | +$261K |
|
656
Tanger
SKT
$3.86B
| $615K | 0.03% |
27,962
+5,032
| +22% | +$111K |
|
657
Lumen
LUMN
$6.3B
| $613K | 0.03% |
37,290
+6,039
| +19% | +$99.3K |
|
658
KBR
KBR
$6.42B
| $611K | 0.03% |
37,760
+3,965
| +12% | +$64.2K |
|
659
Light & Wonder
LNW
$7.43B
| $611K | 0.03% |
+14,688
| New | +$611K |
|
660
Urban Edge Properties
UE
$2.64B
| $610K | 0.03% |
28,572
+3,001
| +12% | +$64.1K |
|
661
Pitney Bowes
PBI
$1.96B
| $609K | 0.03% |
55,967
+5,268
| +10% | +$57.3K |
|
662
Essex Property Trust
ESS
$17B
| $605K | 0.03% |
2,515
+396
| +19% | +$95.3K |
|
663
Granite Construction
GVA
$4.75B
| $603K | 0.03% |
10,792
+1,167
| +12% | +$65.2K |
|
664
Sally Beauty Holdings
SBH
$1.45B
| $603K | 0.03% |
36,631
+4,494
| +14% | +$74K |
|
|
MDRX
665
DELISTED
Veradigm Inc. Common Stock
MDRX
| $602K | 0.03% |
48,757
-608
| -1% | -$7.51K |
|
666
Textron
TXT
$14.4B
| $597K | 0.03% |
10,117
+1,584
| +19% | +$93.5K |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $595K | 0.03% |
137,417
+14,380
| +12% | +$62.3K |
|
668
Albemarle
ALB
$8.63B
| $594K | 0.03% |
6,408
+2,851
| +80% | +$264K |
|
669
United Natural Foods
UNFI
$1.72B
| $588K | 0.03% |
13,682
+1,453
| +12% | +$62.4K |
|
670
Waters Corp
WAT
$17.4B
| $588K | 0.03% |
2,961
+345
| +13% | +$68.5K |
|
671
Avanos Medical
AVNS
$558M
| $583K | 0.03% |
12,659
+1,357
| +12% | +$62.5K |
|
|
TSS
672
DELISTED
Total System Services, Inc.
TSS
| $582K | 0.03% |
6,742
+1,214
| +22% | +$105K |
|
673
FirstEnergy
FE
$25B
| $581K | 0.03% |
17,069
+2,772
| +19% | +$94.4K |
|
674
Conagra Brands
CAG
$9.27B
| $578K | 0.03% |
15,661
+2,557
| +20% | +$94.4K |
|
675
Macy's
M
$4.56B
| $576K | 0.03% |
19,367
+3,775
| +24% | +$112K |
|