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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$11.8B
| $363K | 0.02% |
3,067
+320
| +12% | +$37.9K |
|
|
GRUB
827
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $363K | 0.02% |
+1,791
| New | +$363K |
|
828
BorgWarner
BWA
$9.33B
| $361K | 0.02% |
8,169
+1,350
| +20% | +$59.7K |
|
|
FL
829
DELISTED
Foot Locker
FL
| $361K | 0.02% |
7,919
+2,494
| +46% | +$114K |
|
|
DRE
830
DELISTED
Duke Realty Corp.
DRE
| $361K | 0.02% |
13,635
+2,178
| +19% | +$57.7K |
|
831
Alliant Energy
LNT
$16.5B
| $360K | 0.02% |
8,813
+1,403
| +19% | +$57.3K |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $358K | 0.02% |
3,665
+594
| +19% | +$58K |
|
833
3D Systems Corporation
DDD
$274M
| $356K | 0.02% |
30,700
+3,205
| +12% | +$37.2K |
|
834
A.O. Smith
AOS
$10.1B
| $355K | 0.02% |
5,588
+891
| +19% | +$56.6K |
|
|
SPN
835
DELISTED
Superior Energy Services, Inc.
SPN
| $348K | 0.02% |
41,226
+4,311
| +12% | +$36.4K |
|
836
GoDaddy
GDDY
$20.6B
| $343K | 0.02% |
5,578
+2,753
| +97% | +$169K |
|
837
Advanced Micro Devices
AMD
$261B
| $342K | 0.02% |
34,058
+6,126
| +22% | +$61.5K |
|
838
Pinnacle West Capital
PNW
$10.4B
| $342K | 0.02% |
4,283
+693
| +19% | +$55.3K |
|
|
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | 0.02% |
3,660
+594
| +19% | +$55.5K |
|
840
Hormel Foods
HRL
$13.7B
| $341K | 0.02% |
9,943
+1,683
| +20% | +$57.7K |
|
841
Iron Mountain
IRM
$29.2B
| $339K | 0.02% |
10,316
+1,782
| +21% | +$58.6K |
|
842
Veeva Systems
VEEV
$45.7B
| $337K | 0.02% |
4,619
+2,544
| +123% | +$186K |
|
843
IPG Photonics
IPGP
$3.5B
| $336K | 0.02% |
1,441
-7,472
| -84% | -$1.74M |
|
844
SL Green Realty
SLG
$4.23B
| $336K | 0.02% |
3,580
+613
| +21% | +$57.5K |
|
|
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
| $334K | 0.02% |
5,566
+580
| +12% | +$34.8K |
|
846
Coty
COTY
$3.6B
| $332K | 0.02% |
18,165
+2,970
| +20% | +$54.3K |
|
847
Advance Auto Parts
AAP
$3.56B
| $323K | 0.02% |
2,726
+495
| +22% | +$58.7K |
|
848
NRG Energy
NRG
$30.7B
| $321K | 0.02% |
10,528
+1,881
| +22% | +$57.4K |
|
849
Revvity
RVTY
$9.85B
| $321K | 0.02% |
4,243
+493
| +13% | +$37.3K |
|
850
Campbell Soup
CPB
$9.8B
| $319K | 0.02% |
7,369
+1,188
| +19% | +$51.4K |
|