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 | |
|---|---|---|---|---|---|---|
726
Comerica
CMA
$8.9B
| $1.11M | 0.03% |
15,225
+1,757
| +13% | +$128K |
|
727
Fulton Financial
FULT
$3.51B
| $1.11M | 0.03% |
+67,590
| New | +$1.11M |
|
728
Trinity Industries
TRN
$2.28B
| $1.1M | 0.03% |
+53,054
| New | +$1.1M |
|
729
Alliant Energy
LNT
$16.4B
| $1.1M | 0.03% |
22,385
-3,855
| -15% | -$189K |
|
730
Cboe Global Markets
CBOE
$24.5B
| $1.09M | 0.03% |
10,559
+1,205
| +13% | +$125K |
|
731
Cathay General Bancorp
CATY
$3.4B
| $1.09M | 0.03% |
+30,430
| New | +$1.09M |
|
732
Nu Skin
NUS
$570M
| $1.09M | 0.03% |
+22,031
| New | +$1.09M |
|
733
United Rentals
URI
$60.8B
| $1.08M | 0.03% |
8,123
-99
| -1% | -$13.1K |
|
|
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.03% |
23,959
+2,760
| +13% | +$123K |
|
735
CNO Financial Group
CNO
$3.8B
| $1.07M | 0.03% |
+63,936
| New | +$1.07M |
|
736
Enovis
ENOV
$1.74B
| $1.06M | 0.03% |
+21,971
| New | +$1.06M |
|
|
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | 0.03% |
+7,760
| New | +$1.06M |
|
738
O-I Glass
OI
$1.95B
| $1.06M | 0.03% |
+61,114
| New | +$1.06M |
|
|
X
739
DELISTED
US Steel
X
| $1.06M | 0.03% |
+68,916
| New | +$1.06M |
|
740
Howmet Aerospace
HWM
$74.1B
| $1.05M | 0.03% |
53,156
-410
| -0.8% | -$8.12K |
|
741
PotlatchDeltic
PCH
$3.21B
| $1.05M | 0.03% |
+27,002
| New | +$1.05M |
|
|
TCO
742
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | 0.03% |
25,799
+23,988
| +1,325% | +$979K |
|
743
Vornado Realty Trust
VNO
$7.77B
| $1.05M | 0.03% |
16,404
-3,276
| -17% | -$210K |
|
744
AES
AES
$9.06B
| $1.05M | 0.03% |
62,632
-10,887
| -15% | -$183K |
|
745
APA Corp
APA
$8.33B
| $1.05M | 0.03% |
36,224
+4,298
| +13% | +$124K |
|
746
FMC
FMC
$4.61B
| $1.05M | 0.03% |
12,643
+468
| +4% | +$38.8K |
|
747
Cadence Bank
CADE
$6.94B
| $1.05M | 0.03% |
+36,090
| New | +$1.05M |
|
748
MillerKnoll
MLKN
$1.38B
| $1.05M | 0.03% |
+23,437
| New | +$1.05M |
|
749
Adtalem Global Education
ATGE
$4.79B
| $1.05M | 0.03% |
23,203
+22,949
| +9,035% | +$1.03M |
|
750
Nasdaq
NDAQ
$54.3B
| $1.04M | 0.03% |
32,502
+3,864
| +13% | +$124K |
|