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 | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$22.6B
| $484K | 0.03% |
9,613
+1,567
| +19% | +$78.9K |
|
|
SIVB
752
DELISTED
SVB Financial Group
SIVB
| $484K | 0.03% |
2,017
-10,706
| -84% | -$2.57M |
|
753
Prestige Consumer Healthcare
PBH
$3.18B
| $483K | 0.03% |
14,327
+1,513
| +12% | +$51K |
|
754
Franklin Resources
BEN
$12.8B
| $481K | 0.03% |
13,872
+2,648
| +24% | +$91.8K |
|
755
McCormick & Company Non-Voting
MKC
$18.3B
| $480K | 0.03% |
9,032
+1,420
| +19% | +$75.5K |
|
756
Newell Brands
NWL
$2.55B
| $480K | 0.03% |
18,830
+3,052
| +19% | +$77.8K |
|
|
TWTR
757
DELISTED
Twitter, Inc.
TWTR
| $480K | 0.03% |
16,556
+7,924
| +92% | +$230K |
|
758
Interpublic Group of Companies
IPG
$9.53B
| $476K | 0.03% |
20,655
+9,174
| +80% | +$211K |
|
|
AKRX
759
DELISTED
Akorn, Inc.
AKRX
| $474K | 0.03% |
25,314
+2,688
| +12% | +$50.3K |
|
760
Cincinnati Financial
CINF
$23.8B
| $464K | 0.03% |
6,251
+1,199
| +24% | +$89K |
|
|
PAY
761
DELISTED
Verifone Systems Inc
PAY
| $464K | 0.03% |
30,182
+3,170
| +12% | +$48.7K |
|
762
Boston Beer
SAM
$2.37B
| $461K | 0.03% |
2,440
+460
| +23% | +$86.9K |
|
763
Workday
WDAY
$60.2B
| $461K | 0.03% |
3,624
+1,046
| +41% | +$133K |
|
|
INVX
764
Innovex International, Inc.
INVX
$1.13B
| $458K | 0.03% |
10,228
+1,093
| +12% | +$48.9K |
|
765
Baker Hughes
BKR
$46.1B
| $457K | 0.03% |
16,448
+2,673
| +19% | +$74.3K |
|
766
Alexandria Real Estate Equities
ARE
$14.4B
| $456K | 0.03% |
3,653
+594
| +19% | +$74.1K |
|
767
Dillards
DDS
$8.92B
| $455K | 0.03% |
5,664
+600
| +12% | +$48.2K |
|
768
Unum
UNM
$12.5B
| $454K | 0.03% |
9,535
+1,862
| +24% | +$88.7K |
|
769
CenterPoint Energy
CNP
$24.6B
| $453K | 0.03% |
16,532
+2,673
| +19% | +$73.2K |
|
770
Mercury Insurance
MCY
$4.28B
| $453K | 0.03% |
9,874
+1,057
| +12% | +$48.5K |
|
|
GAP
771
The Gap, Inc.
GAP
$8.86B
| $453K | 0.03% |
14,504
+2,791
| +24% | +$87.2K |
|
772
PVH
PVH
$3.91B
| $449K | 0.02% |
2,963
+495
| +20% | +$75K |
|
|
773
Huntington Ingalls Industries
HII
$10.6B
| $448K | 0.02% |
1,739
-8,985
| -84% | -$2.31M |
|
774
LKQ Corp
LKQ
$8.25B
| $448K | 0.02% |
11,801
+1,881
| +19% | +$71.4K |
|
775
Zions Bancorporation
ZION
$8.53B
| $448K | 0.02% |
8,500
+1,608
| +23% | +$84.8K |
|