Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
-$2.23B
(-50%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-119.47%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,343
New
73
Increased
262
Reduced
819
Closed
93
Top Buys
| 1 |
Crown Castle
CCI
|
+$5.93M |
| 2 |
Equinix
EQIX
|
+$4.86M |
| 3 |
Truist Financial
TFC
|
+$4.05M |
| 4 |
Outfront Media
OUT
|
+$3.72M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$3.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$216M |
| 2 |
Microsoft
MSFT
|
+$203M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.3M |
| 5 |
JPMorgan Chase
JPM
|
+$48M |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 12.44% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MGM Resorts International
MGM
$9.85B
| $289K | 0.01% |
8,687
-43,787
| -83% | -$1.46M |
|
827
TJX Companies
TJX
$157B
| $288K | 0.01% |
4,713
-125,085
| -96% | -$7.64M |
|
|
ECHO
828
DELISTED
Echo Global Logistics, Inc.
ECHO
| $288K | 0.01% |
13,890
-1,226
| -8% | -$25.4K |
|
829
Comtech Telecommunications
CMTL
$65.3M
| $287K | 0.01% |
8,082
-711
| -8% | -$25.2K |
|
830
Dollar General
DG
$23.9B
| $287K | 0.01% |
1,840
-25,637
| -93% | -$4M |
|
831
Ford
F
$46.5B
| $287K | 0.01% |
30,826
-725,036
| -96% | -$6.75M |
|
832
Genuine Parts
GPC
$19.5B
| $287K | 0.01% |
2,705
-12,668
| -82% | -$1.34M |
|
833
Ross Stores
ROST
$49.6B
| $287K | 0.01% |
2,463
-61,420
| -96% | -$7.16M |
|
834
Target
TGT
$41.6B
| $287K | 0.01% |
2,236
-52,424
| -96% | -$6.73M |
|
|
ETRN
835
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $287K | 0.01% |
21,497
-53,580
| -71% | -$715K |
|
836
Dollar Tree
DLTR
$20.3B
| $286K | 0.01% |
3,039
-37,782
| -93% | -$3.56M |
|
837
Newell Brands
NWL
$2.65B
| $286K | 0.01% |
14,906
-29,686
| -67% | -$570K |
|
838
PVH
PVH
$4.07B
| $286K | 0.01% |
2,724
-5,281
| -66% | -$554K |
|
839
Yum! Brands
YUM
$41.1B
| $286K | 0.01% |
2,841
-29,798
| -91% | -$3M |
|
840
Leggett & Platt
LEG
$1.38B
| $285K | 0.01% |
5,609
-8,053
| -59% | -$409K |
|
841
Las Vegas Sands
LVS
$36.9B
| $285K | 0.01% |
4,121
-53,280
| -93% | -$3.68M |
|
842
McDonald's
MCD
$223B
| $285K | 0.01% |
1,443
-79,414
| -98% | -$15.7M |
|
843
Ralph Lauren
RL
$18.7B
| $285K | 0.01% |
2,433
-14,461
| -86% | -$1.69M |
|
844
Skyworks Solutions
SWKS
$11.2B
| $285K | 0.01% |
2,359
-27,893
| -92% | -$3.37M |
|
845
H&R Block
HRB
$6.85B
| $284K | 0.01% |
12,112
-41,917
| -78% | -$983K |
|
846
Ulta Beauty
ULTA
$23.3B
| $284K | 0.01% |
1,122
-8,864
| -89% | -$2.24M |
|
|
TIF
847
DELISTED
Tiffany & Co.
TIF
| $284K | 0.01% |
2,128
-9,293
| -81% | -$1.24M |
|
848
Harley-Davidson
HOG
$3.77B
| $283K | 0.01% |
7,618
-54,080
| -88% | -$2.01M |
|
849
Whirlpool
WHR
$5.34B
| $283K | 0.01% |
1,916
-4,562
| -70% | -$674K |
|
|
850
Apple
AAPL
$3.53T
| $282K | 0.01% |
3,836
-2,937,896
| -100% | -$216M |
|