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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$9.45B
| $282K | 0.01% |
7,379
-65,959
| -90% | -$2.52M |
|
852
O'Reilly Automotive
ORLY
$90.7B
| $282K | 0.01% |
9,660
-192,000
| -95% | -$5.6M |
|
853
Starbucks
SBUX
$95.3B
| $282K | 0.01% |
3,208
-256,631
| -99% | -$22.6M |
|
854
Leidos
LDOS
$23B
| $281K | 0.01% |
2,873
-12,800
| -82% | -$1.25M |
|
855
LKQ Corp
LKQ
$8.31B
| $281K | 0.01% |
7,879
-25,440
| -76% | -$907K |
|
856
Mohawk Industries
MHK
$8.42B
| $281K | 0.01% |
2,062
-4,361
| -68% | -$594K |
|
857
Tractor Supply
TSCO
$31.3B
| $280K | 0.01% |
14,985
-50,920
| -77% | -$951K |
|
|
MIC
858
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $280K | 0.01% |
+6,543
| New | +$280K |
|
859
Cisco
CSCO
$266B
| $279K | 0.01% |
5,823
-842,575
| -99% | -$40.4M |
|
860
Arista Networks
ANET
$178B
| $278K | 0.01% |
21,888
-64,704
| -75% | -$822K |
|
861
NVR
NVR
$22.9B
| $278K | 0.01% |
73
-1,624
| -96% | -$6.18M |
|
862
Micron Technology
MU
$151B
| $277K | 0.01% |
5,152
-284,782
| -98% | -$15.3M |
|
863
NVIDIA
NVDA
$4.16T
| $277K | 0.01% |
47,120
-4,242,120
| -99% | -$24.9M |
|
864
Antero Midstream
AM
$8.74B
| $274K | 0.01% |
36,101
-56,795
| -61% | -$431K |
|
865
D.R. Horton
DHI
$53B
| $274K | 0.01% |
5,191
-30,676
| -86% | -$1.62M |
|
866
KLA
KLAC
$121B
| $274K | 0.01% |
1,540
-26,807
| -95% | -$4.77M |
|
867
Adobe
ADBE
$150B
| $273K | 0.01% |
829
-84,746
| -99% | -$27.9M |
|
868
AutoZone
AZO
$71.8B
| $273K | 0.01% |
229
-2,386
| -91% | -$2.84M |
|
869
CDW
CDW
$22.1B
| $273K | 0.01% |
1,914
-14,142
| -88% | -$2.02M |
|
870
Expedia Group
EXPE
$26.9B
| $273K | 0.01% |
2,523
-47,430
| -95% | -$5.13M |
|
871
Intel
INTC
$114B
| $273K | 0.01% |
4,565
-772,031
| -99% | -$46.2M |
|
872
Lam Research
LRCX
$134B
| $273K | 0.01% |
9,350
-452,260
| -98% | -$13.2M |
|
873
ServiceNow
NOW
$194B
| $273K | 0.01% |
+966
| New | +$273K |
|
874
Pultegroup
PHM
$27B
| $273K | 0.01% |
7,045
-85,394
| -92% | -$3.31M |
|
875
Advance Auto Parts
AAP
$3.57B
| $272K | 0.01% |
1,697
-5,709
| -77% | -$915K |
|