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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $261K | 0.01% |
5,225
+1,055
| +25% | +$52.7K |
|
|
DO
877
DELISTED
Diamond Offshore Drilling
DO
| $255K | 0.01% |
17,404
+1,815
| +12% | +$26.6K |
|
878
Goodyear
GT
$2.46B
| $251K | 0.01% |
9,459
+1,485
| +19% | +$39.4K |
|
879
Hanesbrands
HBI
$2.28B
| $251K | 0.01% |
13,645
-2,636
| -16% | -$48.5K |
|
|
AIV
880
Aimco
AIV
$1.1B
| $250K | 0.01% |
46,054
+7,431
| +19% | +$40.3K |
|
881
Xerox
XRX
$482M
| $244K | 0.01% |
8,481
+1,567
| +23% | +$45.1K |
|
882
HubSpot
HUBS
$26.3B
| $241K | 0.01% |
2,225
+1,150
| +107% | +$125K |
|
883
Kimco Realty
KIM
$15.3B
| $238K | 0.01% |
16,558
+2,673
| +19% | +$38.4K |
|
|
CSRA
884
DELISTED
CSRA Inc.
CSRA
| $237K | 0.01% |
5,756
+1,214
| +27% | +$50K |
|
|
DISCK
885
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | 0.01% |
11,537
+4,986
| +76% | +$97.2K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $223K | 0.01% |
4,612
-1,439
| -24% | -$69.6K |
|
887
News Corp Class A
NWSA
$16.9B
| $219K | 0.01% |
13,873
-1,379
| -9% | -$21.8K |
|
|
NEWR
888
DELISTED
New Relic, Inc.
NEWR
| $218K | 0.01% |
+2,941
| New | +$218K |
|
889
Brighthouse Financial
BHF
$2.48B
| $215K | 0.01% |
4,192
+790
| +23% | +$40.5K |
|
890
Snap
SNAP
$12.2B
| $212K | 0.01% |
13,363
+6,381
| +91% | +$101K |
|
891
Quanta Services
PWR
$56B
| $211K | 0.01% |
6,145
+1,990
| +48% | +$68.3K |
|
892
Macerich
MAC
$4.68B
| $210K | 0.01% |
3,750
+693
| +23% | +$38.8K |
|
|
SCG
893
DELISTED
Scana
SCG
| $206K | 0.01% |
5,489
+891
| +19% | +$33.4K |
|
894
Flowserve
FLS
$7.28B
| $205K | 0.01% |
4,721
+792
| +20% | +$34.4K |
|
895
Leggett & Platt
LEG
$1.38B
| $199K | 0.01% |
4,496
+792
| +21% | +$35.1K |
|
896
Assurant
AIZ
$10.7B
| $195K | 0.01% |
2,136
+409
| +24% | +$37.3K |
|
897
Huntsman Corp
HUN
$1.95B
| $192K | 0.01% |
6,556
+3,115
| +91% | +$91.2K |
|
898
Box
BOX
$4.8B
| $183K | 0.01% |
8,905
+4,498
| +102% | +$92.4K |
|
|
EVHC
899
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $181K | 0.01% |
4,704
+567
| +14% | +$21.8K |
|
900
Alcoa
AA
$8.3B
| $179K | 0.01% |
3,971
+1,675
| +73% | +$75.5K |
|