Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Telefônica Brasil
VIV
$19.7B
| – | – |
-1,423
| Closed | -$20K |
|
752
Valley National Bancorp
VLY
$6.01B
| – | – |
-133,066
| Closed | -$1.52M |
|
753
Valmont Industries
VMI
$7.47B
| – | – |
-7,313
| Closed | -$1.1M |
|
754
Vornado Realty Trust
VNO
$7.7B
| – | – |
-19,414
| Closed | -$1.29M |
|
755
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-503
| Closed | -$47K |
|
756
Vodafone
VOD
$28.2B
| – | – |
-35,281
| Closed | -$682K |
|
|
VRE
757
Veris Residential
VRE
$1.49B
| – | – |
-30,995
| Closed | -$717K |
|
758
Viasat
VSAT
$4.03B
| – | – |
-19,498
| Closed | -$1.43M |
|
759
Vishay Intertechnology
VSH
$2.06B
| – | – |
-45,361
| Closed | -$966K |
|
760
Ventas
VTR
$31.4B
| – | – |
-43,076
| Closed | -$2.49M |
|
761
Valvoline
VVV
$5.03B
| – | – |
-64,523
| Closed | -$1.38M |
|
762
NCR Voyix
VYX
$1.75B
| – | – |
-70,659
| Closed | -$1.52M |
|
763
WaFd
WAFD
$2.47B
| – | – |
-26,616
| Closed | -$975K |
|
764
Waters Corp
WAT
$17.3B
| – | – |
-7,701
| Closed | -$1.8M |
|
765
Webster Financial
WBS
$10.3B
| – | – |
-31,646
| Closed | -$1.69M |
|
766
WEC Energy
WEC
$35.1B
| – | – |
-35,546
| Closed | -$3.28M |
|
767
Welltower
WELL
$113B
| – | – |
-46,850
| Closed | -$3.83M |
|
768
Wendy's
WEN
$1.85B
| – | – |
-62,375
| Closed | -$1.39M |
|
769
Wells Fargo
WFC
$258B
| – | – |
-440,445
| Closed | -$23.7M |
|
770
Wyndham Hotels & Resorts
WH
$6.47B
| – | – |
-32,331
| Closed | -$2.03M |
|
771
World Kinect Corp
WKC
$1.41B
| – | – |
-22,215
| Closed | -$965K |
|
772
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-14,862
| Closed | -$721K |
|
773
Wolfspeed
WOLF
$235M
| – | – |
-36,592
| Closed | -$1.69M |
|
774
Worthington Enterprises
WOR
$3.18B
| – | – |
-20,338
| Closed | -$529K |
|
775
WPP
WPP
$5.8B
| – | – |
-4,294
| Closed | -$302K |
|