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 | |
|---|---|---|---|---|---|---|
826
Alliant Energy
LNT
$16.5B
| $316K | 0.02% |
7,410
+2,295
| +45% | +$97.9K |
|
|
QCP
827
DELISTED
Quality Care Properties, Inc.
QCP
| $313K | 0.02% |
+22,653
| New | +$313K |
|
|
DRE
828
DELISTED
Duke Realty Corp.
DRE
| $312K | 0.02% |
11,457
+2,156
| +23% | +$58.7K |
|
829
Universal Health Services
UHS
$11.8B
| $311K | 0.02% |
2,747
+707
| +35% | +$80K |
|
|
HSNI
830
DELISTED
HSN, Inc.
HSNI
| $311K | 0.02% |
+7,718
| New | +$311K |
|
|
ALEX
831
Alexander & Baldwin
ALEX
$1.39B
| $310K | 0.02% |
+11,173
| New | +$310K |
|
832
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $310K | 0.02% |
4,040
-856
| -17% | -$65.7K |
|
833
Fortune Brands Innovations
FBIN
$7.05B
| $308K | 0.02% |
5,257
+1,034
| +24% | +$60.6K |
|
834
BorgWarner
BWA
$9.45B
| $307K | 0.02% |
6,819
+1,269
| +23% | +$57.1K |
|
835
Pinnacle West Capital
PNW
$10.5B
| $306K | 0.02% |
3,590
+1,086
| +43% | +$92.6K |
|
836
Avery Dennison
AVY
$13B
| $305K | 0.02% |
2,658
-13,392
| -83% | -$1.54M |
|
837
Dillards
DDS
$9.03B
| $304K | 0.02% |
+5,064
| New | +$304K |
|
838
Fluor
FLR
$6.58B
| $304K | 0.02% |
5,883
-21,719
| -79% | -$1.12M |
|
839
Snap-on
SNA
$17.1B
| $303K | 0.02% |
1,736
+347
| +25% | +$60.6K |
|
840
Coty
COTY
$3.71B
| $302K | 0.02% |
15,195
+5,365
| +55% | +$107K |
|
841
Hormel Foods
HRL
$14B
| $301K | 0.02% |
8,260
+1,582
| +24% | +$57.6K |
|
842
Tractor Supply
TSCO
$31.3B
| $301K | 0.02% |
20,155
-6,415
| -24% | -$95.8K |
|
843
Regency Centers
REG
$13.1B
| $300K | 0.02% |
4,338
+266
| +7% | +$18.4K |
|
|
DBD
844
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | 0.02% |
+18,234
| New | +$298K |
|
845
Campbell Soup
CPB
$10.1B
| $297K | 0.02% |
6,181
+1,140
| +23% | +$54.8K |
|
846
Tenet Healthcare
THC
$17B
| $295K | 0.02% |
19,489
-427
| -2% | -$6.46K |
|
847
Western Union
WU
$2.79B
| $294K | 0.02% |
15,466
+6,514
| +73% | +$124K |
|
848
The Mosaic Company
MOS
$10.2B
| $291K | 0.02% |
11,357
-53,589
| -83% | -$1.37M |
|
849
SL Green Realty
SLG
$4.32B
| $290K | 0.02% |
2,967
+145
| +5% | +$14.2K |
|
|
DO
850
DELISTED
Diamond Offshore Drilling
DO
| $290K | 0.02% |
+15,589
| New | +$290K |
|