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 | |
|---|---|---|---|---|---|---|
|
MDP
676
DELISTED
Meredith Corporation
MDP
| $575K | 0.03% |
10,684
+1,140
| +12% | +$61.4K |
|
|
CVG
677
DELISTED
Convergys
CVG
| $574K | 0.03% |
25,357
+3,994
| +19% | +$90.4K |
|
678
Tapestry
TPR
$21.9B
| $573K | 0.03% |
10,887
+1,782
| +20% | +$93.8K |
|
679
D.R. Horton
DHI
$52.5B
| $571K | 0.03% |
13,020
+2,079
| +19% | +$91.2K |
|
680
Cheesecake Factory
CAKE
$2.92B
| $570K | 0.03% |
11,813
+1,987
| +20% | +$95.9K |
|
681
FMC
FMC
$4.61B
| $570K | 0.03% |
8,583
+3,905
| +83% | +$259K |
|
682
International Bancshares
IBOC
$4.4B
| $570K | 0.03% |
14,642
+1,547
| +12% | +$60.2K |
|
683
Trip.com Group
TCOM
$47.4B
| $570K | 0.03% |
12,233
+3,423
| +39% | +$159K |
|
684
Trustmark
TRMK
$2.42B
| $570K | 0.03% |
18,284
+1,931
| +12% | +$60.2K |
|
685
TransDigm Group
TDG
$72.5B
| $567K | 0.03% |
1,848
+297
| +19% | +$91.1K |
|
686
Republic Services
RSG
$71.3B
| $565K | 0.03% |
8,526
+1,386
| +19% | +$91.8K |
|
|
NBL
687
DELISTED
Noble Energy, Inc.
NBL
| $565K | 0.03% |
18,659
+2,987
| +19% | +$90.4K |
|
|
SGI
688
Somnigroup International Inc.
SGI
$17.9B
| $562K | 0.03% |
49,628
+5,324
| +12% | +$60.3K |
|
689
Mettler-Toledo International
MTD
$25.8B
| $561K | 0.03% |
976
+148
| +18% | +$85.1K |
|
690
American Water Works
AWK
$27B
| $559K | 0.03% |
6,811
+1,089
| +19% | +$89.4K |
|
691
Dover
DOV
$24.1B
| $559K | 0.03% |
7,042
+1,226
| +21% | +$97.3K |
|
692
Carpenter Technology
CRS
$12.3B
| $558K | 0.03% |
12,651
+1,357
| +12% | +$59.9K |
|
693
NetEase
NTES
$92.3B
| $557K | 0.03% |
9,925
+2,600
| +35% | +$146K |
|
694
Silgan Holdings
SLGN
$4.71B
| $556K | 0.03% |
19,960
+2,103
| +12% | +$58.6K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $555K | 0.03% |
14,635
+2,937
| +25% | +$111K |
|
|
VMW
696
DELISTED
VMware, Inc
VMW
| $552K | 0.03% |
+4,554
| New | +$552K |
|
|
POLY
697
DELISTED
Plantronics, Inc.
POLY
| $552K | 0.03% |
9,151
+1,598
| +21% | +$96.4K |
|
698
Compass Minerals
CMP
$752M
| $552K | 0.03% |
9,160
+982
| +12% | +$59.2K |
|
699
United Rentals
URI
$60.8B
| $552K | 0.03% |
3,194
+495
| +18% | +$85.5K |
|
700
W.W. Grainger
GWW
$47.5B
| $550K | 0.03% |
1,947
+297
| +18% | +$83.9K |
|