Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$9.28M |
| 3 |
Microsoft
MSFT
|
+$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 5 |
Amazon
AMZN
|
+$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.22M |
| 2 |
Caterpillar
CAT
|
+$1.7M |
| 3 |
Adient
ADNT
|
+$1.67M |
| 4 |
CoStar Group
CSGP
|
+$1.62M |
| 5 |
Owens Corning
OC
|
+$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Sunoco
SUN
$6.99B
| $361K | 0.03% |
12,695
| – | – |
|
802
Extra Space Storage
EXR
$30.8B
| $360K | 0.03% |
4,114
+760
| +23% | +$66.5K |
|
803
Howmet Aerospace
HWM
$72.3B
| $359K | 0.03% |
17,161
+3,210
| +23% | +$67.2K |
|
|
KSU
804
DELISTED
Kansas City Southern
KSU
| $359K | 0.03% |
3,409
+1,072
| +46% | +$113K |
|
805
Raymond James Financial
RJF
$33.1B
| $358K | 0.03% |
6,018
+1,515
| +34% | +$90.1K |
|
|
SPN
806
DELISTED
Superior Energy Services, Inc.
SPN
| $355K | 0.02% |
+36,915
| New | +$355K |
|
807
Zions Bancorporation
ZION
$8.42B
| $350K | 0.02% |
6,892
-28,780
| -81% | -$1.46M |
|
808
Hanesbrands
HBI
$2.28B
| $340K | 0.02% |
16,281
+7,065
| +77% | +$148K |
|
809
UDR
UDR
$12.8B
| $340K | 0.02% |
8,826
+1,648
| +23% | +$63.5K |
|
810
PVH
PVH
$4.07B
| $339K | 0.02% |
2,468
+475
| +24% | +$65.2K |
|
811
Mid-America Apartment Communities
MAA
$16.9B
| $338K | 0.02% |
3,363
+299
| +10% | +$30.1K |
|
812
Annaly Capital Management
NLY
$14.2B
| $337K | 0.02% |
7,080
+673
| +11% | +$32K |
|
|
PTR
813
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $334K | 0.02% |
4,782
-3,108
| -39% | -$217K |
|
814
Jacobs Solutions
J
$17.3B
| $330K | 0.02% |
6,040
-19,333
| -76% | -$1.06M |
|
815
Globe Life
GL
$11.4B
| $329K | 0.02% |
3,622
-17,284
| -83% | -$1.57M |
|
816
BP
BP
$87.8B
| $327K | 0.02% |
8,489
-5,729
| -40% | -$221K |
|
817
Synaptics
SYNA
$2.73B
| $326K | 0.02% |
+8,151
| New | +$326K |
|
818
Papa John's
PZZA
$1.63B
| $325K | 0.02% |
+5,796
| New | +$325K |
|
819
Iron Mountain
IRM
$27.3B
| $322K | 0.02% |
8,534
+4,105
| +93% | +$155K |
|
820
Ralph Lauren
RL
$18.7B
| $322K | 0.02% |
3,104
-7,091
| -70% | -$736K |
|
821
CF Industries
CF
$13.7B
| $320K | 0.02% |
7,524
-31,794
| -81% | -$1.35M |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.02% |
2,867
+712
| +33% | +$79.2K |
|
|
TIF
823
DELISTED
Tiffany & Co.
TIF
| $319K | 0.02% |
3,071
+570
| +23% | +$59.2K |
|
|
WPG
824
DELISTED
Washington Prime Group Inc.
WPG
| $319K | 0.02% |
+4,986
| New | +$319K |
|
825
Knowles
KN
$1.84B
| $316K | 0.02% |
+21,588
| New | +$316K |
|