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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$9.06B
| $1.15M | 0.03% |
70,155
+7,523
| +12% | +$123K |
|
727
Federated Hermes
FHI
$4.1B
| $1.15M | 0.03% |
35,339
-2,754
| -7% | -$89.2K |
|
|
SIVB
728
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.03% |
5,448
+501
| +10% | +$105K |
|
729
NiSource
NI
$19.2B
| $1.14M | 0.03% |
38,036
+3,676
| +11% | +$110K |
|
|
NBL
730
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.03% |
50,292
+4,845
| +11% | +$109K |
|
731
Valmont Industries
VMI
$7.45B
| $1.12M | 0.03% |
8,122
-612
| -7% | -$84.7K |
|
732
Pinnacle West Capital
PNW
$10.5B
| $1.12M | 0.03% |
11,554
+1,004
| +10% | +$97.5K |
|
733
Louisiana-Pacific
LPX
$6.64B
| $1.12M | 0.03% |
45,573
-3,536
| -7% | -$86.9K |
|
|
LM
734
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.03% |
29,306
-4,727
| -14% | -$180K |
|
735
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.12M | 0.03% |
19,053
-1,465
| -7% | -$85.9K |
|
736
Innovative Industrial Properties
IIPR
$1.58B
| $1.11M | 0.03% |
12,041
+4,196
| +53% | +$388K |
|
737
WaFd
WAFD
$2.47B
| $1.11M | 0.02% |
29,962
-2,311
| -7% | -$85.5K |
|
738
Comerica
CMA
$8.9B
| $1.1M | 0.02% |
16,728
+1,503
| +10% | +$99.2K |
|
739
ICU Medical
ICUI
$3.3B
| $1.1M | 0.02% |
6,912
+306
| +5% | +$48.8K |
|
740
Raymond James Financial
RJF
$33.2B
| $1.1M | 0.02% |
19,958
+1,757
| +10% | +$96.6K |
|
741
United Rentals
URI
$60.8B
| $1.1M | 0.02% |
8,796
+673
| +8% | +$83.9K |
|
742
Americold
COLD
$3.76B
| $1.09M | 0.02% |
29,480
+11,814
| +67% | +$438K |
|
|
OLP
743
One Liberty Properties
OLP
$492M
| $1.09M | 0.02% |
39,670
+24,265
| +158% | +$668K |
|
744
TripAdvisor
TRIP
$2.06B
| $1.09M | 0.02% |
28,241
+18,654
| +195% | +$721K |
|
|
ETRN
745
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.02% |
75,077
-5,847
| -7% | -$85K |
|
|
SAFM
746
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.02% |
7,215
-545
| -7% | -$82.5K |
|
747
STAG Industrial
STAG
$6.68B
| $1.09M | 0.02% |
36,921
+19,064
| +107% | +$562K |
|
|
ABMD
748
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.02% |
6,118
+1,236
| +25% | +$220K |
|
749
Sensient Technologies
SXT
$4.51B
| $1.09M | 0.02% |
15,831
-1,001
| -6% | -$68.7K |
|
750
Graham Holdings Company
GHC
$4.97B
| $1.09M | 0.02% |
1,635
-103
| -6% | -$68.4K |
|