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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12.8B
| $1.21M | 0.03% |
15,159
-1,155
| -7% | -$92.5K |
|
702
COPT Defense Properties
CDP
$3.45B
| $1.21M | 0.03% |
40,704
-3,163
| -7% | -$94.2K |
|
703
Hancock Whitney
HWC
$5.35B
| $1.21M | 0.03% |
31,640
-2,452
| -7% | -$93.9K |
|
|
NUVA
704
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.03% |
19,084
-1,463
| -7% | -$92.8K |
|
705
Axon Enterprise
AXON
$58.7B
| $1.21M | 0.03% |
+21,299
| New | +$1.21M |
|
706
MSC Industrial Direct
MSM
$5.1B
| $1.21M | 0.03% |
16,670
-1,292
| -7% | -$93.7K |
|
707
Fortinet
FTNT
$60.9B
| $1.21M | 0.03% |
78,565
+6,385
| +9% | +$98K |
|
|
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.03% |
22,498
-1,735
| -7% | -$92.3K |
|
709
Novartis
NVS
$245B
| $1.2M | 0.03% |
13,761
+4,812
| +54% | +$418K |
|
710
Semtech
SMTC
$5.36B
| $1.19M | 0.03% |
24,534
-2,166
| -8% | -$105K |
|
711
Nasdaq
NDAQ
$54.3B
| $1.19M | 0.03% |
36,009
+3,507
| +11% | +$116K |
|
712
Tractor Supply
TSCO
$31B
| $1.19M | 0.03% |
65,905
+7,810
| +13% | +$141K |
|
713
Spirit AeroSystems
SPR
$4.76B
| $1.18M | 0.03% |
+14,380
| New | +$1.18M |
|
714
Sony
SONY
$171B
| $1.18M | 0.03% |
99,910
+8,180
| +9% | +$96.8K |
|
715
Federal Realty Investment Trust
FRT
$8.67B
| $1.18M | 0.03% |
8,653
+677
| +8% | +$92.2K |
|
716
Boston Beer
SAM
$2.39B
| $1.18M | 0.03% |
3,228
-239
| -7% | -$87K |
|
717
Howmet Aerospace
HWM
$74.1B
| $1.17M | 0.03% |
58,813
+5,657
| +11% | +$113K |
|
718
Cirrus Logic
CRUS
$5.78B
| $1.17M | 0.03% |
21,829
-1,699
| -7% | -$91.1K |
|
|
MNR
719
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.17M | 0.03% |
80,994
+46,368
| +134% | +$668K |
|
720
Jack Henry & Associates
JKHY
$11.6B
| $1.16M | 0.03% |
7,976
+670
| +9% | +$97.8K |
|
|
ETFC
721
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.03% |
26,464
+2,505
| +10% | +$109K |
|
722
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.15M | 0.03% |
221,322
-9,848
| -4% | -$51.2K |
|
723
Regal Rexnord
RRX
$9.39B
| $1.15M | 0.03% |
15,801
-1,223
| -7% | -$89.1K |
|
724
Vornado Realty Trust
VNO
$7.77B
| $1.15M | 0.03% |
18,074
+1,670
| +10% | +$106K |
|
725
Treehouse Foods
THS
$886M
| $1.15M | 0.03% |
20,679
-1,598
| -7% | -$88.6K |
|