Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.73M |
| 2 |
BP
BP
|
$3.61M |
| 3 |
British American Tobacco
BTI
|
$3.53M |
| 4 |
International Paper
IP
|
$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.7M |
| 2 |
Amazon
AMZN
|
$67.7M |
| 3 |
Apple
AAPL
|
$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Viasat
VSAT
$3.98B
| – | – |
-20,261
| Closed | -$1.3M |
|
827
Vishay Intertechnology
VSH
$2.11B
| – | – |
-46,063
| Closed | -$937K |
|
828
Verastem
VSTM
$663M
| – | – |
-1,410
| Closed | -$123K |
|
829
Ventas
VTR
$30.9B
| – | – |
-47,111
| Closed | -$2.56M |
|
830
Valvoline
VVV
$4.96B
| – | – |
-68,956
| Closed | -$1.48M |
|
831
Voyager Therapeutics
VYGR
$235M
| – | – |
-3,272
| Closed | -$62K |
|
832
Wabtec
WAB
$33B
| – | – |
-29,452
| Closed | -$3.09M |
|
833
WaFd
WAFD
$2.5B
| – | – |
-30,066
| Closed | -$962K |
|
834
ING
ING
$71B
| – | – |
-136,998
| Closed | -$1.78M |
|
835
Ingredion
INGR
$8.24B
| – | – |
-25,690
| Closed | -$2.7M |
|
836
Inovio Pharmaceuticals
INO
$148M
| – | – |
-747
| Closed | -$50K |
|
837
Insmed
INSM
$30.7B
| – | – |
-7,658
| Closed | -$155K |
|
838
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-8,666
| Closed | -$97K |
|
839
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-19,348
| Closed | -$442K |
|
840
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-11,471
| Closed | -$177K |
|
841
Intuitive Surgical
ISRG
$167B
| – | – |
-31,668
| Closed | -$6.06M |
|
842
Jack in the Box
JACK
$386M
| – | – |
-10,066
| Closed | -$844K |
|
|
JBGS
843
JBG SMITH
JBGS
$1.4B
| – | – |
-39,200
| Closed | -$1.44M |
|
844
JetBlue
JBLU
$1.85B
| – | – |
-113,242
| Closed | -$2.19M |
|
845
Jabil
JBL
$22.5B
| – | – |
-55,486
| Closed | -$1.5M |
|
846
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-1,680
| Closed | -$120K |
|
847
JD.com
JD
$44.6B
| – | – |
-35,751
| Closed | -$933K |
|
848
Jefferies Financial Group
JEF
$13.1B
| – | – |
-18,602
| Closed | -$366K |
|
849
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-16,484
| Closed | -$2.38M |
|
850
Kellanova
K
$27.8B
| – | – |
-31,617
| Closed | -$2.08M |
|