Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International Inc.
SGI
$17.9B
| $1.31M | 0.03% |
67,892
-5,172
| -7% | -$99.8K |
|
|
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | 0.03% |
36,506
-423
| -1% | -$15.1K |
|
678
Ingevity
NGVT
$2.08B
| $1.3M | 0.03% |
15,369
-1,190
| -7% | -$101K |
|
679
NetEase
NTES
$92.3B
| $1.3M | 0.03% |
24,490
+1,650
| +7% | +$87.9K |
|
680
MarketAxess Holdings
MKTX
$6.9B
| $1.3M | 0.03% |
3,976
-11,023
| -73% | -$3.61M |
|
681
Arista Networks
ANET
$189B
| $1.29M | 0.03% |
86,592
+8,048
| +10% | +$120K |
|
682
Texas Roadhouse
TXRH
$11B
| $1.29M | 0.03% |
24,623
-1,903
| -7% | -$99.9K |
|
683
Associated Banc-Corp
ASB
$4.36B
| $1.29M | 0.03% |
63,791
-1,587
| -2% | -$32.1K |
|
684
Repligen
RGEN
$6.76B
| $1.29M | 0.03% |
+16,834
| New | +$1.29M |
|
685
International Flavors & Fragrances
IFF
$16.5B
| $1.29M | 0.03% |
10,508
+1,004
| +11% | +$123K |
|
686
KBR
KBR
$6.42B
| $1.28M | 0.03% |
52,054
-4,046
| -7% | -$99.3K |
|
687
H&R Block
HRB
$6.73B
| $1.28M | 0.03% |
54,029
-18,701
| -26% | -$442K |
|
688
Revvity
RVTY
$9.58B
| $1.26M | 0.03% |
14,785
+1,987
| +16% | +$169K |
|
689
United Therapeutics
UTHR
$17.9B
| $1.26M | 0.03% |
+15,759
| New | +$1.26M |
|
690
NewMarket
NEU
$7.86B
| $1.25M | 0.03% |
2,654
-819
| -24% | -$387K |
|
691
Baker Hughes
BKR
$46.3B
| $1.24M | 0.03% |
53,403
+5,179
| +11% | +$120K |
|
692
TEGNA Inc
TGNA
$3.37B
| $1.24M | 0.03% |
79,667
-6,188
| -7% | -$96.1K |
|
693
Textron
TXT
$14.4B
| $1.24M | 0.03% |
25,249
+2,338
| +10% | +$114K |
|
694
ASGN Inc
ASGN
$2.23B
| $1.23M | 0.03% |
19,630
-1,518
| -7% | -$95.4K |
|
695
FMC
FMC
$4.61B
| $1.23M | 0.03% |
13,979
+1,336
| +11% | +$117K |
|
696
Advance Auto Parts
AAP
$3.55B
| $1.23M | 0.03% |
7,406
+668
| +10% | +$110K |
|
697
Murphy Oil
MUR
$3.72B
| $1.23M | 0.03% |
55,394
-9,326
| -14% | -$206K |
|
698
Goodyear
GT
$2.45B
| $1.22M | 0.03% |
84,512
+83,692
| +10,206% | +$1.21M |
|
699
Bank OZK
OZK
$5.89B
| $1.22M | 0.03% |
44,625
-3,468
| -7% | -$94.6K |
|
|
WWE
700
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | 0.03% |
17,093
-283
| -2% | -$20.1K |
|