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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$31.9B
| $447K | 0.02% |
17,270
+2,728
| +19% | +$70.6K |
|
777
Vornado Realty Trust
VNO
$7.7B
| $447K | 0.02% |
6,645
-1,988
| -23% | -$134K |
|
|
MXIM
778
DELISTED
Maxim Integrated Products
MXIM
| $446K | 0.02% |
7,400
-569
| -7% | -$34.3K |
|
779
Sealed Air
SEE
$4.83B
| $445K | 0.02% |
10,403
+4,573
| +78% | +$196K |
|
780
Travel + Leisure Co
TNL
$4B
| $443K | 0.02% |
8,576
+1,315
| +18% | +$67.9K |
|
781
Brinker International
EAT
$6.83B
| $442K | 0.02% |
12,248
+1,313
| +12% | +$47.4K |
|
782
Werner Enterprises
WERN
$1.66B
| $442K | 0.02% |
12,099
+1,283
| +12% | +$46.9K |
|
783
Gartner
IT
$17.6B
| $440K | 0.02% |
3,739
+706
| +23% | +$83.1K |
|
|
KSU
784
DELISTED
Kansas City Southern
KSU
| $440K | 0.02% |
4,003
+594
| +17% | +$65.3K |
|
785
Expeditors International
EXPD
$16.4B
| $436K | 0.02% |
6,881
+1,089
| +19% | +$69K |
|
786
Affiliated Managers Group
AMG
$6.58B
| $434K | 0.02% |
2,287
+409
| +22% | +$77.6K |
|
|
ALEX
787
Alexander & Baldwin
ALEX
$1.36B
| $433K | 0.02% |
18,717
+7,544
| +68% | +$175K |
|
788
HNI Corp
HNI
$2.06B
| $432K | 0.02% |
11,966
+2,057
| +21% | +$74.3K |
|
789
CarMax
KMX
$8.93B
| $431K | 0.02% |
6,962
+1,089
| +19% | +$67.4K |
|
790
Extra Space Storage
EXR
$30.8B
| $429K | 0.02% |
4,906
+792
| +19% | +$69.3K |
|
|
GPOR
791
DELISTED
Gulfport Energy Corp.
GPOR
| $428K | 0.02% |
44,401
+4,649
| +12% | +$44.8K |
|
792
Cooper Companies
COO
$13.5B
| $427K | 0.02% |
7,456
+788
| +12% | +$45.1K |
|
793
Coterra Energy
CTRA
$18.6B
| $426K | 0.02% |
17,744
+2,871
| +19% | +$68.9K |
|
794
Healthpeak Properties
DOC
$12.5B
| $424K | 0.02% |
18,257
+2,871
| +19% | +$66.7K |
|
|
VIAB
795
DELISTED
Viacom Inc. Class B
VIAB
| $420K | 0.02% |
13,514
-5,946
| -31% | -$185K |
|
796
Alaska Air
ALK
$7.23B
| $418K | 0.02% |
6,745
+1,533
| +29% | +$95K |
|
797
Synaptics
SYNA
$2.66B
| $418K | 0.02% |
9,140
+989
| +12% | +$45.2K |
|
798
Mercado Libre
MELI
$118B
| $416K | 0.02% |
1,168
+307
| +36% | +$109K |
|
|
DISCA
799
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $413K | 0.02% |
19,283
+1,815
| +10% | +$38.9K |
|
800
Darden Restaurants
DRI
$24.6B
| $412K | 0.02% |
4,832
+792
| +20% | +$67.5K |
|