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 | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.03% |
4,882
+830
| +20% | +$216K |
|
677
Extra Space Storage
EXR
$30.8B
| $1.27M | 0.03% |
11,951
-2,423
| -17% | -$257K |
|
678
Mid-America Apartment Communities
MAA
$16.6B
| $1.27M | 0.03% |
10,764
-2,140
| -17% | -$252K |
|
679
Tractor Supply
TSCO
$31B
| $1.26M | 0.03% |
58,095
+5,545
| +11% | +$121K |
|
680
MasTec
MTZ
$15B
| $1.26M | 0.03% |
+24,500
| New | +$1.26M |
|
681
Devon Energy
DVN
$22.5B
| $1.26M | 0.03% |
44,023
+5,051
| +13% | +$144K |
|
|
WWE
682
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | 0.03% |
+17,376
| New | +$1.26M |
|
683
LendingTree
TREE
$977M
| $1.25M | 0.03% |
+2,963
| New | +$1.25M |
|
684
Universal Health Services
UHS
$11.8B
| $1.24M | 0.03% |
9,533
+1,959
| +26% | +$255K |
|
685
Federated Hermes
FHI
$4.1B
| $1.24M | 0.03% |
+38,093
| New | +$1.24M |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | 0.03% |
24,233
+23,943
| +8,256% | +$1.22M |
|
687
Sensient Technologies
SXT
$4.51B
| $1.24M | 0.03% |
+16,832
| New | +$1.24M |
|
688
Revvity
RVTY
$9.58B
| $1.23M | 0.03% |
12,798
+2,722
| +27% | +$262K |
|
689
Ryder
R
$7.61B
| $1.23M | 0.03% |
+21,139
| New | +$1.23M |
|
690
Acadia Healthcare
ACHC
$1.94B
| $1.23M | 0.03% |
+35,196
| New | +$1.23M |
|
691
Texas Capital Bancshares
TCBI
$3.99B
| $1.23M | 0.03% |
+19,991
| New | +$1.23M |
|
692
Textron
TXT
$14.4B
| $1.22M | 0.03% |
22,911
-6
| -0% | -$318 |
|
693
Kennametal
KMT
$1.59B
| $1.21M | 0.03% |
+32,719
| New | +$1.21M |
|
694
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.03% |
4,499
+180
| +4% | +$48.3K |
|
695
Treehouse Foods
THS
$886M
| $1.21M | 0.03% |
+22,277
| New | +$1.21M |
|
|
NUVA
696
DELISTED
NuVasive, Inc.
NUVA
| $1.2M | 0.03% |
+20,547
| New | +$1.2M |
|
697
Graham Holdings Company
GHC
$4.97B
| $1.2M | 0.03% |
+1,738
| New | +$1.2M |
|
698
Lamb Weston
LW
$7.79B
| $1.2M | 0.03% |
18,931
+4,900
| +35% | +$310K |
|
699
Caesars Entertainment
CZR
$5.33B
| $1.19M | 0.03% |
+25,876
| New | +$1.19M |
|
700
Home BancShares
HOMB
$5.82B
| $1.19M | 0.03% |
+61,745
| New | +$1.19M |
|