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 | |
|---|---|---|---|---|---|---|
801
Healthcare Services Group
HCSG
$1.14B
| $890K | 0.02% |
+29,362
| New | +$890K |
|
|
WRK
802
DELISTED
WestRock Company
WRK
| $876K | 0.02% |
24,024
-51,425
| -68% | -$1.88M |
|
|
MDP
803
DELISTED
Meredith Corporation
MDP
| $876K | 0.02% |
+15,911
| New | +$876K |
|
804
Mohawk Industries
MHK
$8.41B
| $873K | 0.02% |
5,920
+462
| +8% | +$68.1K |
|
805
Urban Edge Properties
UE
$2.64B
| $873K | 0.02% |
50,358
+48,216
| +2,251% | +$836K |
|
|
CNR
806
Core Natural Resources, Inc.
CNR
$3.74B
| $872K | 0.02% |
32,753
+4,407
| +16% | +$117K |
|
807
Vishay Intertechnology
VSH
$2.07B
| $869K | 0.02% |
+52,607
| New | +$869K |
|
808
KB Home
KBH
$4.46B
| $866K | 0.02% |
+33,670
| New | +$866K |
|
809
Kimco Realty
KIM
$15.1B
| $864K | 0.02% |
46,736
-8,587
| -16% | -$159K |
|
810
Insight Enterprises
NSIT
$3.96B
| $864K | 0.02% |
14,840
-2,505
| -14% | -$146K |
|
811
Trustmark
TRMK
$2.42B
| $862K | 0.02% |
+25,931
| New | +$862K |
|
|
CORE
812
DELISTED
Core Mark Holding Co., Inc.
CORE
| $861K | 0.02% |
21,674
+1,193
| +6% | +$47.4K |
|
813
Globe Life
GL
$11.3B
| $859K | 0.02% |
9,604
+1,104
| +13% | +$98.7K |
|
814
Boyd Gaming
BYD
$6.84B
| $856K | 0.02% |
+31,792
| New | +$856K |
|
815
The Mosaic Company
MOS
$10.6B
| $852K | 0.02% |
34,031
+2,133
| +7% | +$53.4K |
|
816
Whirlpool
WHR
$5.24B
| $851K | 0.02% |
5,975
+469
| +9% | +$66.8K |
|
817
Packaging Corp of America
PKG
$19.2B
| $850K | 0.02% |
8,914
+345
| +4% | +$32.9K |
|
818
Adient
ADNT
$1.92B
| $840K | 0.02% |
+34,609
| New | +$840K |
|
819
BorgWarner
BWA
$9.34B
| $838K | 0.02% |
22,686
+1,854
| +9% | +$68.5K |
|
|
VRE
820
Veris Residential
VRE
$1.49B
| $837K | 0.02% |
+35,935
| New | +$837K |
|
821
InterDigital
IDCC
$7.7B
| $836K | 0.02% |
+12,981
| New | +$836K |
|
822
Jack in the Box
JACK
$345M
| $836K | 0.02% |
+10,273
| New | +$836K |
|
823
Innoviva
INVA
$1.25B
| $835K | 0.02% |
57,363
-9,547
| -14% | -$139K |
|
824
Zions Bancorporation
ZION
$8.56B
| $834K | 0.02% |
18,149
+2,125
| +13% | +$97.7K |
|
825
RH
RH
$4.29B
| $833K | 0.02% |
+7,204
| New | +$833K |
|