Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Energizer
ENR
$1.93B
| $1.02M | 0.02% |
23,499
-1,803
| -7% | -$78.6K |
|
777
Acadia Healthcare
ACHC
$2.02B
| $1.02M | 0.02% |
32,680
-2,516
| -7% | -$78.2K |
|
778
Globe Life
GL
$11.4B
| $1.02M | 0.02% |
10,606
+1,002
| +10% | +$96K |
|
779
Ryder
R
$7.6B
| $1.02M | 0.02% |
19,620
-1,519
| -7% | -$78.7K |
|
780
Fulton Financial
FULT
$3.53B
| $1.02M | 0.02% |
62,731
-4,859
| -7% | -$78.6K |
|
781
Texas Capital Bancshares
TCBI
$3.98B
| $1.01M | 0.02% |
18,563
-1,428
| -7% | -$78K |
|
|
CMD
782
DELISTED
Cantel Medical Corporation
CMD
| $1M | 0.02% |
13,425
-1,021
| -7% | -$76.4K |
|
783
MillerKnoll
MLKN
$1.39B
| $1M | 0.02% |
21,770
-1,667
| -7% | -$76.8K |
|
|
MZTI
784
The Marzetti Company Common Stock
MZTI
$4.95B
| $1M | 0.02% |
7,229
-545
| -7% | -$75.5K |
|
785
Cabot Corp
CBT
$4.25B
| $996K | 0.02% |
21,983
-1,698
| -7% | -$76.9K |
|
786
PBF Energy
PBF
$3.2B
| $996K | 0.02% |
36,629
-41,696
| -53% | -$1.13M |
|
787
Cadence Bank
CADE
$6.95B
| $992K | 0.02% |
33,503
-2,587
| -7% | -$76.6K |
|
788
World Kinect Corp
WKC
$1.42B
| $992K | 0.02% |
24,826
-1,903
| -7% | -$76K |
|
789
Fluor
FLR
$6.7B
| $986K | 0.02% |
51,516
-17,343
| -25% | -$332K |
|
790
Cathay General Bancorp
CATY
$3.41B
| $981K | 0.02% |
28,254
-2,176
| -7% | -$75.6K |
|
|
TCO
791
DELISTED
Taubman Centers Inc.
TCO
| $980K | 0.02% |
23,992
-1,807
| -7% | -$73.8K |
|
792
Sinclair Inc
SBGI
$925M
| $976K | 0.02% |
+22,847
| New | +$976K |
|
|
WRK
793
DELISTED
WestRock Company
WRK
| $967K | 0.02% |
26,531
+2,507
| +10% | +$91.4K |
|
794
Dick's Sporting Goods
DKS
$18.1B
| $966K | 0.02% |
23,681
-5,666
| -19% | -$231K |
|
795
Caesars Entertainment
CZR
$5.41B
| $957K | 0.02% |
24,006
-1,870
| -7% | -$74.5K |
|
796
Nokia
NOK
$24.6B
| $949K | 0.02% |
187,528
-9,485
| -5% | -$48K |
|
797
DaVita
DVA
$9.61B
| $948K | 0.02% |
16,608
-379
| -2% | -$21.6K |
|
798
Trip.com Group
TCOM
$47.2B
| $948K | 0.02% |
32,370
+2,040
| +7% | +$59.7K |
|
799
Murphy USA
MUSA
$7.32B
| $946K | 0.02% |
11,089
-850
| -7% | -$72.5K |
|
800
Toyota
TM
$259B
| $944K | 0.02% |
7,017
+2,249
| +47% | +$303K |
|