Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Exxon Mobil
XOM
|
+$7.75M |
| 5 |
PepsiCo
PEP
|
+$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
Schlumberger
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
701
Somnigroup International Inc.
SGI
$17.9B
| $869K | 0.03% |
65,724
+7,224
| +12% | +$95.5K |
|
702
MGM Resorts International
MGM
$9.79B
| $867K | 0.03% |
31,082
+7,327
| +31% | +$204K |
|
703
Tapestry
TPR
$21.9B
| $867K | 0.03% |
17,241
+4,122
| +31% | +$207K |
|
704
International Bancshares
IBOC
$4.4B
| $866K | 0.03% |
19,247
+2,110
| +12% | +$94.9K |
|
705
AutoNation
AN
$8.42B
| $865K | 0.03% |
20,810
+2,320
| +13% | +$96.4K |
|
706
Cirrus Logic
CRUS
$5.78B
| $859K | 0.03% |
22,259
+2,948
| +15% | +$114K |
|
707
Huntington Bancshares
HBAN
$25.8B
| $858K | 0.03% |
57,487
+7,134
| +14% | +$106K |
|
|
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
| $858K | 0.03% |
2,677
-11,482
| -81% | -$3.68M |
|
709
Commercial Metals
CMC
$6.53B
| $853K | 0.03% |
41,569
+4,561
| +12% | +$93.6K |
|
|
TIF
710
DELISTED
Tiffany & Co.
TIF
| $850K | 0.03% |
6,588
+1,679
| +34% | +$217K |
|
711
Minerals Technologies
MTX
$1.98B
| $849K | 0.03% |
12,561
+1,376
| +12% | +$93K |
|
712
Republic Services
RSG
$71.3B
| $849K | 0.03% |
11,690
+1,428
| +14% | +$104K |
|
713
Darden Restaurants
DRI
$24.7B
| $848K | 0.03% |
7,625
+1,801
| +31% | +$200K |
|
714
Regency Centers
REG
$13.1B
| $848K | 0.03% |
13,109
+4,805
| +58% | +$311K |
|
715
MSCI
MSCI
$43.6B
| $846K | 0.03% |
4,766
+612
| +15% | +$109K |
|
716
Essex Property Trust
ESS
$17B
| $844K | 0.03% |
3,419
+408
| +14% | +$101K |
|
717
Jack in the Box
JACK
$345M
| $844K | 0.03% |
10,066
+1,116
| +12% | +$93.6K |
|
718
Ball Corp
BALL
$13.6B
| $841K | 0.03% |
19,125
+2,910
| +18% | +$128K |
|
719
Waters Corp
WAT
$17.4B
| $839K | 0.03% |
4,309
+728
| +20% | +$142K |
|
|
SIVB
720
DELISTED
SVB Financial Group
SIVB
| $838K | 0.03% |
2,695
+306
| +13% | +$95.2K |
|
721
Equifax
EFX
$30.3B
| $837K | 0.03% |
6,412
+816
| +15% | +$107K |
|
722
Federated Hermes
FHI
$4.1B
| $836K | 0.03% |
34,650
+5,231
| +18% | +$126K |
|
723
Host Hotels & Resorts
HST
$12.1B
| $832K | 0.03% |
39,408
+6,794
| +21% | +$143K |
|
724
Gartner
IT
$17.6B
| $830K | 0.03% |
5,237
+966
| +23% | +$153K |
|
725
MillerKnoll
MLKN
$1.38B
| $827K | 0.03% |
21,537
+3,426
| +19% | +$132K |
|