Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
+$4.94B
(-0.61%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Amazon
AMZN
|
$94.4M |
| 4 |
GDS Holdings
GDS
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.66M |
| 3 |
HF Sinclair
DINO
|
$1.95M |
| 4 |
Nucor
NUE
|
$1.95M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cerence
CRNC
$419M
| – | – |
-7,370
| Closed | -$150K |
|
852
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-350
| Closed | -$13K |
|
853
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-848
| Closed | -$10K |
|
854
Goodyear
GT
$2.4B
| – | – |
-1,556
| Closed | -$11K |
|
|
GTY
855
Getty Realty Corp
GTY
$1.6B
| – | – |
-381
| Closed | -$9K |
|
856
Harley-Davidson
HOG
$3.57B
| – | – |
-7,942
| Closed | -$154K |
|
857
Helmerich & Payne
HP
$2B
| – | – |
-29,747
| Closed | -$528K |
|
858
Haverty Furniture Companies
HVT
$362M
| – | – |
-3,760
| Closed | -$46K |
|