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 | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$75.2B
| $521K | 0.03% |
7,574
+1,449
| +24% | +$99.7K |
|
727
Worthington Enterprises
WOR
$3.22B
| $519K | 0.03% |
19,608
+2,082
| +12% | +$55.1K |
|
|
BID
728
DELISTED
Sotheby's
BID
| $519K | 0.03% |
10,106
+1,068
| +12% | +$54.8K |
|
729
CBRE Group
CBRE
$48.4B
| $516K | 0.03% |
10,923
+1,881
| +21% | +$88.9K |
|
730
MillerKnoll
MLKN
$1.38B
| $516K | 0.03% |
16,143
+1,709
| +12% | +$54.6K |
|
731
IQVIA
IQV
$31.3B
| $514K | 0.03% |
5,237
+555
| +12% | +$54.5K |
|
732
Hershey
HSY
$37.6B
| $512K | 0.03% |
5,171
+891
| +21% | +$88.2K |
|
733
Brown-Forman Class B
BF.B
$12.9B
| $509K | 0.03% |
9,352
-461
| -5% | -$25.1K |
|
734
C.H. Robinson
CHRW
$15.1B
| $508K | 0.03% |
5,416
+891
| +20% | +$83.6K |
|
|
LPNT
735
DELISTED
LifePoint Health, Inc.
LPNT
| $507K | 0.03% |
10,788
+1,727
| +19% | +$81.2K |
|
736
Genuine Parts
GPC
$19.4B
| $503K | 0.03% |
5,600
+891
| +19% | +$80K |
|
737
Host Hotels & Resorts
HST
$12.1B
| $501K | 0.03% |
26,894
+4,554
| +20% | +$84.8K |
|
738
SM Energy
SM
$3.14B
| $499K | 0.03% |
27,657
+2,927
| +12% | +$52.8K |
|
739
Ameren
AEE
$26.8B
| $497K | 0.03% |
8,784
+1,485
| +20% | +$84K |
|
740
World Kinect Corp
WKC
$1.41B
| $497K | 0.03% |
20,238
-8,481
| -30% | -$208K |
|
741
Harley-Davidson
HOG
$3.65B
| $494K | 0.03% |
11,530
+2,915
| +34% | +$125K |
|
742
Masco
MAS
$15.3B
| $494K | 0.03% |
12,227
+1,980
| +19% | +$80K |
|
743
The Mosaic Company
MOS
$10.6B
| $494K | 0.03% |
20,335
+8,978
| +79% | +$218K |
|
744
Oceaneering
OII
$2.45B
| $492K | 0.03% |
26,530
+2,798
| +12% | +$51.9K |
|
|
QCP
745
DELISTED
Quality Care Properties, Inc.
QCP
| $492K | 0.03% |
25,304
+2,651
| +12% | +$51.5K |
|
746
CMS Energy
CMS
$21.3B
| $491K | 0.03% |
10,835
+1,782
| +20% | +$80.8K |
|
|
GGP
747
DELISTED
GGP Inc.
GGP
| $491K | 0.03% |
24,000
+3,878
| +19% | +$79.3K |
|
748
Raymond James Financial
RJF
$33.2B
| $490K | 0.03% |
8,226
+2,208
| +37% | +$132K |
|
|
BIG
749
DELISTED
Big Lots, Inc.
BIG
| $490K | 0.03% |
11,248
+1,228
| +12% | +$53.5K |
|
750
LiveRamp
RAMP
$1.74B
| $488K | 0.03% |
21,477
+2,249
| +12% | +$51.1K |
|