Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.29%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$426M
AUM Growth
+$385M
(+936%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
90.1%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
854
New
724
Increased
64
Reduced
35
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$13.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 4 |
Amazon
AMZN
|
+$8.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$614K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$537K |
| 4 |
PBF Energy
PBF
|
+$430K |
| 5 |
TD Synnex
SNX
|
+$321K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 11.56% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Opko Health
OPK
$1.12B
| $67K | 0.02% |
+6,659
| New | +$67K |
|
|
DHC
702
Diversified Healthcare Trust
DHC
$1.03B
| $66K | 0.02% |
+4,463
| New | +$66K |
|
703
Domino's
DPZ
$15.6B
| $66K | 0.02% |
+594
| New | +$66K |
|
704
Lamar Advertising Co
LAMR
$12.9B
| $66K | 0.02% |
+1,108
| New | +$66K |
|
705
Sabesp
SBS
$15.6B
| $66K | 0.02% |
+14,287
| New | +$66K |
|
706
Sonoco
SON
$4.51B
| $66K | 0.02% |
+1,614
| New | +$66K |
|
|
CZZ
707
DELISTED
Cosan Limited
CZZ
| $66K | 0.02% |
+17,756
| New | +$66K |
|
708
Apple Hospitality REIT
APLE
$2.99B
| $65K | 0.02% |
+3,279
| New | +$65K |
|
709
Jabil
JBL
$22.5B
| $65K | 0.02% |
+2,796
| New | +$65K |
|
710
Avis
CAR
$5.56B
| $64K | 0.02% |
+1,751
| New | +$64K |
|
711
Hain Celestial
HAIN
$172M
| $64K | 0.02% |
+1,587
| New | +$64K |
|
712
Pitney Bowes
PBI
$2.02B
| $64K | 0.02% |
+3,108
| New | +$64K |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $64K | 0.02% |
+1,414
| New | +$64K |
|
|
BMS
714
DELISTED
Bemis
BMS
| $64K | 0.02% |
+1,442
| New | +$64K |
|
715
Brown & Brown
BRO
$30.8B
| $63K | 0.01% |
+3,920
| New | +$63K |
|
716
Match Group
MTCH
$9.19B
| $62K | 0.01% |
+4,604
| New | +$62K |
|
717
Murphy Oil
MUR
$3.56B
| $62K | 0.01% |
+2,749
| New | +$62K |
|
718
Range Resources
RRC
$8.17B
| $62K | 0.01% |
+2,514
| New | +$62K |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $62K | 0.01% |
+1,909
| New | +$62K |
|
720
Commerce Bancshares
CBSH
$8.04B
| $61K | 0.01% |
+2,242
| New | +$61K |
|
721
Teradata
TDC
$1.99B
| $61K | 0.01% |
+2,297
| New | +$61K |
|
722
Brookdale Senior Living
BKD
$1.81B
| $60K | 0.01% |
+3,267
| New | +$60K |
|
723
Clear Channel Outdoor Holdings
CCO
$666M
| $60K | 0.01% |
+10,731
| New | +$60K |
|
724
GameStop
GME
$10.6B
| $60K | 0.01% |
8,572
-18,640
| -68% | -$130K |
|
|
WP
725
DELISTED
Worldpay, Inc.
WP
| $60K | 0.01% |
+1,262
| New | +$60K |
|