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 | |
|---|---|---|---|---|---|---|
701
Loews
L
$19.9B
| $549K | 0.03% |
11,049
+2,239
| +25% | +$111K |
|
702
APA Corp
APA
$8.33B
| $548K | 0.03% |
14,229
+2,376
| +20% | +$91.5K |
|
703
Cars.com
CARS
$815M
| $548K | 0.03% |
19,330
+2,037
| +12% | +$57.7K |
|
704
Realty Income
O
$54.4B
| $548K | 0.03% |
10,938
+1,839
| +20% | +$92.1K |
|
|
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | 0.03% |
24,667
+22,336
| +958% | +$496K |
|
706
Annaly Capital Management
NLY
$14.2B
| $547K | 0.03% |
13,113
+6,033
| +85% | +$252K |
|
707
Cboe Global Markets
CBOE
$24.5B
| $543K | 0.03% |
4,760
+913
| +24% | +$104K |
|
708
Equifax
EFX
$30.3B
| $542K | 0.03% |
4,604
+710
| +18% | +$83.6K |
|
709
Entergy
ETR
$39.5B
| $539K | 0.03% |
13,692
+2,178
| +19% | +$85.7K |
|
710
ResMed
RMD
$39.6B
| $539K | 0.03% |
5,469
+616
| +13% | +$60.7K |
|
711
Molson Coors Class B
TAP
$9.7B
| $539K | 0.03% |
7,153
+1,188
| +20% | +$89.5K |
|
|
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $539K | 0.03% |
15,181
+1,611
| +12% | +$57.2K |
|
713
NOV
NOV
$4.85B
| $538K | 0.03% |
14,608
+2,376
| +19% | +$87.5K |
|
714
Mohawk Industries
MHK
$8.41B
| $537K | 0.03% |
2,314
+396
| +21% | +$91.9K |
|
|
ANSS
715
DELISTED
Ansys
ANSS
| $535K | 0.03% |
3,413
+607
| +22% | +$95.1K |
|
716
Quest Diagnostics
DGX
$20.1B
| $532K | 0.03% |
5,305
+641
| +14% | +$64.3K |
|
717
J.M. Smucker
SJM
$11.7B
| $531K | 0.03% |
4,279
+693
| +19% | +$86K |
|
718
Tenet Healthcare
THC
$16.9B
| $528K | 0.03% |
21,772
+2,283
| +12% | +$55.4K |
|
719
Xylem
XYL
$33.5B
| $527K | 0.03% |
6,848
+1,089
| +19% | +$83.8K |
|
|
ANDV
720
DELISTED
Andeavor
ANDV
| $527K | 0.03% |
5,245
+891
| +20% | +$89.5K |
|
721
Avery Dennison
AVY
$12.8B
| $526K | 0.03% |
4,950
+2,292
| +86% | +$244K |
|
722
F5
FFIV
$18.8B
| $525K | 0.03% |
3,633
+712
| +24% | +$103K |
|
|
HES
723
DELISTED
Hess
HES
| $525K | 0.03% |
10,374
+1,683
| +19% | +$85.2K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $525K | 0.03% |
32,573
+5,247
| +19% | +$84.6K |
|
|
ESL
725
DELISTED
Esterline Technologies
ESL
| $522K | 0.03% |
7,136
+768
| +12% | +$56.2K |
|