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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.42B
| $962K | 0.02% |
+22,936
| New | +$962K |
|
777
Sony
SONY
$171B
| $961K | 0.02% |
91,730
+34,885
| +61% | +$365K |
|
778
World Kinect Corp
WKC
$1.41B
| $961K | 0.02% |
+26,729
| New | +$961K |
|
779
DaVita
DVA
$9.46B
| $956K | 0.02% |
16,987
+4,651
| +38% | +$262K |
|
780
BioMarin Pharmaceuticals
BMRN
$10.5B
| $951K | 0.02% |
11,101
+1,127
| +11% | +$96.5K |
|
781
Avery Dennison
AVY
$12.8B
| $949K | 0.02% |
8,202
+312
| +4% | +$36.1K |
|
782
Jacobs Solutions
J
$17.3B
| $944K | 0.02% |
13,531
-164
| -1% | -$11.4K |
|
783
Silgan Holdings
SLGN
$4.71B
| $941K | 0.02% |
+30,755
| New | +$941K |
|
784
Ligand Pharmaceuticals
LGND
$3.24B
| $937K | 0.02% |
+13,159
| New | +$937K |
|
785
Coterra Energy
CTRA
$18.6B
| $935K | 0.02% |
40,729
+4,784
| +13% | +$110K |
|
786
Belden
BDC
$5.15B
| $934K | 0.02% |
+15,676
| New | +$934K |
|
787
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $934K | 0.02% |
+32,040
| New | +$934K |
|
788
Sprouts Farmers Market
SFM
$13.1B
| $933K | 0.02% |
+49,379
| New | +$933K |
|
|
CVET
789
DELISTED
Covetrus, Inc. Common Stock
CVET
| $931K | 0.02% |
+38,049
| New | +$931K |
|
790
Green Dot
GDOT
$757M
| $927K | 0.02% |
+18,949
| New | +$927K |
|
|
STMP
791
DELISTED
Stamps.com, Inc.
STMP
| $921K | 0.02% |
20,344
+9,380
| +86% | +$425K |
|
792
Huntington Ingalls Industries
HII
$10.7B
| $920K | 0.02% |
4,094
-45
| -1% | -$10.1K |
|
793
Fossil Group
FOSL
$159M
| $914K | 0.02% |
79,497
+14,450
| +22% | +$166K |
|
|
REGI
794
DELISTED
Renewable Energy Group, Inc.
REGI
| $914K | 0.02% |
57,629
+16,274
| +39% | +$258K |
|
|
AJRD
795
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $906K | 0.02% |
20,229
-6,010
| -23% | -$269K |
|
796
Carpenter Technology
CRS
$12.3B
| $904K | 0.02% |
+18,850
| New | +$904K |
|
797
Tetra Tech
TTEK
$9.37B
| $899K | 0.02% |
57,215
-21,955
| -28% | -$345K |
|
798
Granite Construction
GVA
$4.75B
| $895K | 0.02% |
+18,576
| New | +$895K |
|
799
ODP
ODP
$611M
| $891K | 0.02% |
43,268
+14,604
| +51% | +$301K |
|
800
Avis
CAR
$5.48B
| $890K | 0.02% |
+25,327
| New | +$890K |
|