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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.55B
| $1.04M | 0.03% |
6,738
+569
| +9% | +$87.7K |
|
|
CHX
752
DELISTED
ChampionX
CHX
| $1.03M | 0.03% |
+30,776
| New | +$1.03M |
|
753
Cirrus Logic
CRUS
$5.78B
| $1.03M | 0.03% |
+23,528
| New | +$1.03M |
|
754
Federal Realty Investment Trust
FRT
$8.67B
| $1.03M | 0.03% |
7,976
-1,396
| -15% | -$180K |
|
755
Raymond James Financial
RJF
$33.2B
| $1.03M | 0.03% |
18,201
+2,083
| +13% | +$117K |
|
756
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.02M | 0.02% |
+33,288
| New | +$1.02M |
|
|
NBL
757
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.02% |
45,447
+5,437
| +14% | +$122K |
|
758
Dick's Sporting Goods
DKS
$18.2B
| $1.02M | 0.02% |
29,347
+6,802
| +30% | +$235K |
|
759
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.02M | 0.02% |
+28,600
| New | +$1.02M |
|
760
The GEO Group
GEO
$3.01B
| $1.01M | 0.02% |
+48,027
| New | +$1.01M |
|
761
Coty
COTY
$3.51B
| $1.01M | 0.02% |
75,028
+31,812
| +74% | +$426K |
|
762
Murphy USA
MUSA
$7.26B
| $1M | 0.02% |
+11,939
| New | +$1M |
|
763
NRG Energy
NRG
$31.2B
| $993K | 0.02% |
28,262
-3,254
| -10% | -$114K |
|
764
Pinnacle West Capital
PNW
$10.5B
| $993K | 0.02% |
10,550
-1,903
| -15% | -$179K |
|
765
NiSource
NI
$19.2B
| $990K | 0.02% |
34,360
-5,908
| -15% | -$170K |
|
766
Nokia
NOK
$24.6B
| $987K | 0.02% |
197,013
-19,480
| -9% | -$97.6K |
|
767
CoreCivic
CXW
$2.18B
| $980K | 0.02% |
+47,217
| New | +$980K |
|
768
Energizer
ENR
$1.94B
| $978K | 0.02% |
+25,302
| New | +$978K |
|
769
Jack Henry & Associates
JKHY
$11.6B
| $978K | 0.02% |
7,306
+649
| +10% | +$86.9K |
|
770
Franklin Resources
BEN
$12.6B
| $976K | 0.02% |
28,044
+3,312
| +13% | +$115K |
|
|
TIF
771
DELISTED
Tiffany & Co.
TIF
| $975K | 0.02% |
10,416
+1,071
| +11% | +$100K |
|
772
Avient
AVNT
$3.34B
| $971K | 0.02% |
+30,926
| New | +$971K |
|
773
Innovative Industrial Properties
IIPR
$1.58B
| $969K | 0.02% |
7,845
+4,909
| +167% | +$606K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $968K | 0.02% |
34,016
+4,048
| +14% | +$115K |
|
775
Yelp
YELP
$1.97B
| $967K | 0.02% |
+28,282
| New | +$967K |
|