Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$9.52M |
| 2 |
Microsoft
MSFT
|
+$9.13M |
| 3 |
Apple
AAPL
|
+$9.1M |
| 4 |
Broadcom
AVGO
|
+$7.98M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.89M |
| 2 |
MSCI
MSCI
|
+$3.43M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.39M |
| 4 |
Broadridge
BR
|
+$3.09M |
| 5 |
MON
Monsanto Co
MON
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
751
MSCI
MSCI
$43.6B
| $687K | 0.03% |
4,154
-20,737
| -83% | -$3.43M |
|
752
Federated Hermes
FHI
$4.1B
| $686K | 0.03% |
29,419
+3,151
| +12% | +$73.5K |
|
753
ResMed
RMD
$39.6B
| $682K | 0.03% |
6,585
+1,116
| +20% | +$116K |
|
754
Genworth Financial
GNW
$3.51B
| $680K | 0.03% |
151,082
+16,514
| +12% | +$74.3K |
|
755
Compass Minerals
CMP
$752M
| $676K | 0.03% |
10,277
+1,117
| +12% | +$73.5K |
|
756
Conagra Brands
CAG
$9.27B
| $670K | 0.03% |
18,761
+3,100
| +20% | +$111K |
|
757
Trustmark
TRMK
$2.42B
| $670K | 0.03% |
20,530
+2,246
| +12% | +$73.3K |
|
|
WRK
758
DELISTED
WestRock Company
WRK
| $669K | 0.03% |
11,741
-2,976
| -20% | -$170K |
|
|
ANSS
759
DELISTED
Ansys
ANSS
| $666K | 0.03% |
3,821
+408
| +12% | +$71.1K |
|
760
Eastman Chemical
EMN
$7.47B
| $666K | 0.03% |
6,661
-1,680
| -20% | -$168K |
|
761
Entergy
ETR
$39.5B
| $663K | 0.03% |
16,420
+2,728
| +20% | +$110K |
|
|
XL
762
DELISTED
XL Group Ltd.
XL
| $663K | 0.03% |
+11,852
| New | +$663K |
|
763
Lennar Class A
LEN
$35.4B
| $659K | 0.03% |
12,963
+2,177
| +20% | +$111K |
|
|
MDRX
764
DELISTED
Veradigm Inc. Common Stock
MDRX
| $657K | 0.03% |
54,723
+5,966
| +12% | +$71.6K |
|
765
Brinker International
EAT
$6.88B
| $655K | 0.03% |
13,753
+1,505
| +12% | +$71.7K |
|
766
United Natural Foods
UNFI
$1.72B
| $655K | 0.03% |
15,354
+1,672
| +12% | +$71.3K |
|
767
Baker Hughes
BKR
$46.3B
| $653K | 0.03% |
19,780
+3,332
| +20% | +$110K |
|
768
Ameren
AEE
$26.8B
| $648K | 0.03% |
10,644
+1,860
| +21% | +$113K |
|
769
Martin Marietta Materials
MLM
$37.2B
| $647K | 0.03% |
2,899
-721
| -20% | -$161K |
|
|
TIF
770
DELISTED
Tiffany & Co.
TIF
| $646K | 0.03% |
4,909
+1,244
| +34% | +$164K |
|
771
TechnipFMC
FTI
$16.8B
| $644K | 0.03% |
+27,274
| New | +$644K |
|
772
United Rentals
URI
$60.8B
| $643K | 0.03% |
4,356
+1,162
| +36% | +$172K |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $642K | 0.03% |
6,106
+666
| +12% | +$70K |
|
774
D.R. Horton
DHI
$52.5B
| $641K | 0.03% |
15,640
+2,620
| +20% | +$107K |
|
|
TSS
775
DELISTED
Total System Services, Inc.
TSS
| $639K | 0.03% |
7,558
+816
| +12% | +$69K |
|