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 | |
|---|---|---|---|---|---|---|
851
Sony
SONY
$171B
| $319K | 0.02% |
32,985
+23,920
| +264% | +$231K |
|
852
Snap-on
SNA
$17.1B
| $315K | 0.02% |
2,132
+396
| +23% | +$58.5K |
|
|
DBD
853
DELISTED
Diebold Nixdorf Incorporated
DBD
| $314K | 0.02% |
20,380
+2,146
| +12% | +$33.1K |
|
854
Regency Centers
REG
$13.3B
| $308K | 0.02% |
5,229
+891
| +21% | +$52.5K |
|
855
H&R Block
HRB
$6.97B
| $306K | 0.02% |
12,044
+2,782
| +30% | +$70.7K |
|
856
Jefferies Financial Group
JEF
$13.2B
| $306K | 0.02% |
15,052
+2,927
| +24% | +$59.5K |
|
857
Pultegroup
PHM
$27.9B
| $306K | 0.02% |
10,370
+1,683
| +19% | +$49.7K |
|
858
Federal Realty Investment Trust
FRT
$8.78B
| $304K | 0.02% |
2,614
+495
| +23% | +$57.6K |
|
859
Knowles
KN
$1.84B
| $304K | 0.02% |
24,116
+2,528
| +12% | +$31.9K |
|
860
Tractor Supply
TSCO
$31.8B
| $304K | 0.02% |
24,115
+3,960
| +20% | +$49.9K |
|
861
ODP
ODP
$642M
| $300K | 0.02% |
13,965
-3,824
| -21% | -$82.1K |
|
|
QVCGA
862
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $299K | 0.02% |
245
-84
| -26% | -$103K |
|
|
ISCA
863
DELISTED
International Speedway Corp
ISCA
| $299K | 0.02% |
6,781
+1,387
| +26% | +$61.2K |
|
864
DNOW Inc
DNOW
$1.66B
| $297K | 0.02% |
29,045
+3,038
| +12% | +$31.1K |
|
865
Chipotle Mexican Grill
CMG
$53.2B
| $292K | 0.02% |
45,200
+9,900
| +28% | +$64K |
|
866
Fluor
FLR
$6.6B
| $292K | 0.02% |
5,100
-783
| -13% | -$44.8K |
|
|
SHPG
867
DELISTED
Shire pic
SHPG
| $287K | 0.02% |
1,921
+491
| +34% | +$73.4K |
|
868
Acuity Brands
AYI
$10.3B
| $284K | 0.02% |
2,041
+803
| +65% | +$112K |
|
869
NiSource
NI
$18.9B
| $280K | 0.02% |
11,707
+2,079
| +22% | +$49.7K |
|
870
Helmerich & Payne
HP
$1.99B
| $279K | 0.02% |
4,197
+693
| +20% | +$46.1K |
|
871
Jacobs Solutions
J
$17.3B
| $277K | 0.02% |
5,669
-371
| -6% | -$18.1K |
|
|
PBCT
872
DELISTED
People's United Financial Inc
PBCT
| $273K | 0.02% |
14,655
+2,906
| +25% | +$54.1K |
|
873
AES
AES
$9.06B
| $271K | 0.02% |
23,862
+4,059
| +20% | +$46.1K |
|
874
Lear
LEA
$6B
| $268K | 0.01% |
1,440
+520
| +57% | +$96.8K |
|
|
TWOU
875
DELISTED
2U, Inc.
TWOU
| $267K | 0.01% |
106
+51
| +93% | +$128K |
|