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 | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$46.3B
| $1.19M | 0.03% |
48,224
+5,427
| +13% | +$134K |
|
702
Navient
NAVI
$1.29B
| $1.18M | 0.03% |
+86,572
| New | +$1.18M |
|
703
EnerSys
ENS
$3.92B
| $1.17M | 0.03% |
+17,129
| New | +$1.17M |
|
|
TCF
704
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.17M | 0.03% |
+28,440
| New | +$1.17M |
|
705
NetEase
NTES
$92.3B
| $1.17M | 0.03% |
22,840
+2,335
| +11% | +$119K |
|
706
UDR
UDR
$12.7B
| $1.17M | 0.03% |
25,991
-5,248
| -17% | -$236K |
|
|
CMD
707
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.03% |
+14,446
| New | +$1.17M |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.03% |
9,535
-33
| -0.3% | -$4.02K |
|
709
Atmos Energy
ATO
$26.3B
| $1.16M | 0.03% |
10,990
-1,948
| -15% | -$206K |
|
710
COPT Defense Properties
CDP
$3.45B
| $1.16M | 0.03% |
+43,867
| New | +$1.16M |
|
711
UMB Financial
UMBF
$9.26B
| $1.16M | 0.03% |
+17,566
| New | +$1.16M |
|
712
GATX Corp
GATX
$6B
| $1.16M | 0.03% |
+14,568
| New | +$1.16M |
|
|
MZTI
713
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.16M | 0.03% |
+7,774
| New | +$1.16M |
|
714
Fox Class B
FOX
$23.1B
| $1.15M | 0.03% |
31,347
+3,322
| +12% | +$121K |
|
715
Dana Inc
DAN
$2.73B
| $1.14M | 0.03% |
+57,037
| New | +$1.14M |
|
716
Telephone and Data Systems
TDS
$4.45B
| $1.13M | 0.03% |
+37,300
| New | +$1.13M |
|
717
Cabot Corp
CBT
$4.21B
| $1.13M | 0.03% |
+23,681
| New | +$1.13M |
|
718
Masco
MAS
$15.3B
| $1.13M | 0.03% |
28,757
-79
| -0.3% | -$3.1K |
|
719
WaFd
WAFD
$2.47B
| $1.13M | 0.03% |
+32,273
| New | +$1.13M |
|
720
Campbell Soup
CPB
$9.98B
| $1.13M | 0.03% |
28,074
+9,597
| +52% | +$385K |
|
721
Trip.com Group
TCOM
$47.4B
| $1.12M | 0.03% |
30,330
+3,077
| +11% | +$114K |
|
|
MRO
722
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.03% |
78,568
+9,384
| +14% | +$133K |
|
|
SIVB
723
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.03% |
4,947
+552
| +13% | +$124K |
|
724
Fortinet
FTNT
$60.9B
| $1.11M | 0.03% |
72,180
+9,580
| +15% | +$147K |
|
725
Valmont Industries
VMI
$7.45B
| $1.11M | 0.03% |
+8,734
| New | +$1.11M |
|