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 | |
|---|---|---|---|---|---|---|
801
Ralph Lauren
RL
$18.7B
| $407K | 0.02% |
3,636
+532
| +17% | +$59.6K |
|
802
Whirlpool
WHR
$5.24B
| $406K | 0.02% |
2,654
+396
| +18% | +$60.6K |
|
|
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
| $406K | 0.02% |
6,847
+3,447
| +101% | +$204K |
|
|
VRE
804
Veris Residential
VRE
$1.51B
| $405K | 0.02% |
24,250
+2,543
| +12% | +$42.5K |
|
805
Nasdaq
NDAQ
$54.4B
| $403K | 0.02% |
14,028
+2,835
| +25% | +$81.4K |
|
|
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
| $403K | 0.02% |
3,286
+419
| +15% | +$51.4K |
|
807
TripAdvisor
TRIP
$2.06B
| $391K | 0.02% |
9,554
+4,289
| +81% | +$176K |
|
808
ASML
ASML
$317B
| $388K | 0.02% |
1,955
+609
| +45% | +$121K |
|
809
DaVita
DVA
$9.62B
| $388K | 0.02% |
5,883
+591
| +11% | +$39K |
|
|
CTB
810
DELISTED
Cooper Tire & Rubber Co.
CTB
| $388K | 0.02% |
13,235
+1,474
| +13% | +$43.2K |
|
811
GameStop
GME
$10.6B
| $387K | 0.02% |
122,740
+6,832
| +6% | +$21.5K |
|
812
Fortune Brands Innovations
FBIN
$7.05B
| $382K | 0.02% |
7,585
+2,328
| +44% | +$117K |
|
813
Globe Life
GL
$11.4B
| $382K | 0.02% |
4,539
+917
| +25% | +$77.2K |
|
814
Genworth Financial
GNW
$3.53B
| $381K | 0.02% |
134,568
-20,929
| -13% | -$59.3K |
|
815
Papa John's
PZZA
$1.63B
| $374K | 0.02% |
6,526
+730
| +13% | +$41.8K |
|
816
UDR
UDR
$12.8B
| $374K | 0.02% |
10,509
+1,683
| +19% | +$59.9K |
|
817
BioMarin Pharmaceuticals
BMRN
$10.7B
| $373K | 0.02% |
4,604
-44
| -0.9% | -$3.57K |
|
818
Qorvo
QRVO
$8.53B
| $372K | 0.02% |
5,286
+960
| +22% | +$67.6K |
|
819
Mid-America Apartment Communities
MAA
$17B
| $370K | 0.02% |
4,056
+693
| +21% | +$63.2K |
|
820
Arista Networks
ANET
$178B
| $365K | 0.02% |
22,896
+11,184
| +95% | +$178K |
|
821
Greif
GEF
$3.56B
| $365K | 0.02% |
6,991
+742
| +12% | +$38.7K |
|
822
Robert Half
RHI
$3.66B
| $365K | 0.02% |
6,311
+1,197
| +23% | +$69.2K |
|
823
Bath & Body Works
BBWI
$5.82B
| $364K | 0.02% |
11,785
+1,837
| +18% | +$56.7K |
|
824
Western Union
WU
$2.79B
| $364K | 0.02% |
18,921
+3,455
| +22% | +$66.5K |
|
825
Howmet Aerospace
HWM
$72.2B
| $363K | 0.02% |
20,539
+3,378
| +20% | +$59.7K |
|