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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$35.4B
| $1.34M | 0.03% |
28,579
-63,805
| -69% | -$2.99M |
|
|
SGI
652
Somnigroup International Inc.
SGI
$17.9B
| $1.34M | 0.03% |
+73,064
| New | +$1.34M |
|
653
MSC Industrial Direct
MSM
$5.1B
| $1.33M | 0.03% |
+17,962
| New | +$1.33M |
|
|
CLGX
654
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.03% |
+31,869
| New | +$1.33M |
|
655
Molson Coors Class B
TAP
$9.7B
| $1.33M | 0.03% |
23,778
-37,295
| -61% | -$2.09M |
|
656
ASML
ASML
$312B
| $1.32M | 0.03% |
6,348
+2,322
| +58% | +$483K |
|
657
LiveRamp
RAMP
$1.74B
| $1.32M | 0.03% |
+27,151
| New | +$1.32M |
|
658
Garrett Motion
GTX
$2.66B
| $1.31M | 0.03% |
85,510
+22,734
| +36% | +$349K |
|
659
Boston Beer
SAM
$2.39B
| $1.31M | 0.03% |
+3,467
| New | +$1.31M |
|
660
Ionis Pharmaceuticals
IONS
$10.2B
| $1.31M | 0.03% |
+20,333
| New | +$1.31M |
|
|
LM
661
DELISTED
Legg Mason, Inc.
LM
| $1.3M | 0.03% |
+34,033
| New | +$1.3M |
|
662
Expeditors International
EXPD
$16.5B
| $1.3M | 0.03% |
17,164
+689
| +4% | +$52.3K |
|
663
TEGNA Inc
TGNA
$3.37B
| $1.3M | 0.03% |
+85,855
| New | +$1.3M |
|
664
Lincoln National
LNC
$7.88B
| $1.3M | 0.03% |
20,155
+2,392
| +13% | +$154K |
|
665
Regency Centers
REG
$13.1B
| $1.29M | 0.03% |
19,376
-3,779
| -16% | -$252K |
|
666
Louisiana-Pacific
LPX
$6.64B
| $1.29M | 0.03% |
+49,109
| New | +$1.29M |
|
667
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.29M | 0.03% |
231,170
-28,632
| -11% | -$159K |
|
668
Akamai
AKAM
$11B
| $1.28M | 0.03% |
16,005
+2,098
| +15% | +$168K |
|
669
Semtech
SMTC
$5.36B
| $1.28M | 0.03% |
+26,700
| New | +$1.28M |
|
670
ASGN Inc
ASGN
$2.23B
| $1.28M | 0.03% |
+21,148
| New | +$1.28M |
|
671
Globus Medical
GMED
$7.89B
| $1.28M | 0.03% |
+30,295
| New | +$1.28M |
|
672
Host Hotels & Resorts
HST
$12.1B
| $1.28M | 0.03% |
70,205
-13,961
| -17% | -$254K |
|
673
Brown-Forman Class B
BF.B
$12.9B
| $1.28M | 0.03% |
23,003
+7,103
| +45% | +$394K |
|
674
Arista Networks
ANET
$189B
| $1.27M | 0.03% |
78,544
+7,520
| +11% | +$122K |
|
675
ATI
ATI
$10.5B
| $1.27M | 0.03% |
+50,471
| New | +$1.27M |
|