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 | |
|---|---|---|---|---|---|---|
826
Western Union
WU
$2.76B
| $831K | 0.02% |
41,798
+3,593
| +9% | +$71.4K |
|
|
DISH
827
DELISTED
DISH Network Corp.
DISH
| $831K | 0.02% |
21,646
+2,576
| +14% | +$98.9K |
|
828
John Wiley & Sons Class A
WLY
$2.21B
| $825K | 0.02% |
+17,997
| New | +$825K |
|
829
Hillenbrand
HI
$1.76B
| $824K | 0.02% |
20,826
-1,327
| -6% | -$52.5K |
|
830
Avanos Medical
AVNS
$553M
| $823K | 0.02% |
+18,879
| New | +$823K |
|
831
Matador Resources
MTDR
$6.09B
| $819K | 0.02% |
+41,214
| New | +$819K |
|
832
International Bancshares
IBOC
$4.41B
| $817K | 0.02% |
+21,667
| New | +$817K |
|
833
Novartis
NVS
$245B
| $817K | 0.02% |
+8,949
| New | +$817K |
|
834
PENN Entertainment
PENN
$2.96B
| $815K | 0.02% |
+42,302
| New | +$815K |
|
835
Premier
PINC
$2.2B
| $809K | 0.02% |
20,689
+2,993
| +17% | +$117K |
|
836
iShare MSCI Eurozone ETF
EZU
$7.89B
| $808K | 0.02% |
+20,432
| New | +$808K |
|
837
NOV
NOV
$4.88B
| $807K | 0.02% |
36,305
+4,333
| +14% | +$96.3K |
|
838
LKQ Corp
LKQ
$8.28B
| $802K | 0.02% |
30,146
+2,670
| +10% | +$71K |
|
839
Oceaneering
OII
$2.45B
| $802K | 0.02% |
+39,325
| New | +$802K |
|
840
Meritage Homes
MTH
$5.59B
| $801K | 0.02% |
31,210
-12,408
| -28% | -$318K |
|
|
MDRX
841
DELISTED
Veradigm Inc. Common Stock
MDRX
| $793K | 0.02% |
+68,159
| New | +$793K |
|
842
Nektar Therapeutics
NKTR
$891M
| $787K | 0.02% |
1,474
+441
| +43% | +$235K |
|
|
CATM
843
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $785K | 0.02% |
+28,735
| New | +$785K |
|
|
DHC
844
Diversified Healthcare Trust
DHC
$1.04B
| $782K | 0.02% |
+94,576
| New | +$782K |
|
845
Hain Celestial
HAIN
$184M
| $780K | 0.02% |
+35,628
| New | +$780K |
|
846
Terex
TEX
$3.43B
| $774K | 0.02% |
+24,649
| New | +$774K |
|
847
Enpro
NPO
$4.6B
| $772K | 0.02% |
12,092
+2,168
| +22% | +$138K |
|
848
Fortune Brands Innovations
FBIN
$7.07B
| $765K | 0.02% |
15,662
-263
| -2% | -$12.8K |
|
|
BID
849
DELISTED
Sotheby's
BID
| $761K | 0.02% |
+13,098
| New | +$761K |
|
|
PDCO
850
DELISTED
Patterson Companies, Inc.
PDCO
| $753K | 0.02% |
+32,871
| New | +$753K |
|