Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$486M
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.05M |
Top Sells
| 1 |
Dell
DELL
|
+$5.08M |
| 2 |
Las Vegas Sands
LVS
|
+$4.63M |
| 3 |
Sanofi
SNY
|
+$4.27M |
| 4 |
Phillips 66
PSX
|
+$4.26M |
| 5 |
Booking.com
BKNG
|
+$3.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
876
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $660K | 0.02% |
50,412
+36,985
| +275% | +$484K |
|
877
Visteon
VC
$3.46B
| $659K | 0.02% |
11,243
+11,089
| +7,201% | +$650K |
|
878
Prestige Consumer Healthcare
PBH
$3.24B
| $653K | 0.02% |
+20,613
| New | +$653K |
|
879
Apple Hospitality REIT
APLE
$3.04B
| $651K | 0.02% |
41,051
+9,543
| +30% | +$151K |
|
880
Flowserve
FLS
$7.28B
| $651K | 0.02% |
12,359
-268
| -2% | -$14.1K |
|
881
Sealed Air
SEE
$4.91B
| $648K | 0.02% |
15,144
+565
| +4% | +$24.2K |
|
882
SL Green Realty
SLG
$4.21B
| $642K | 0.02% |
8,249
-1,705
| -17% | -$133K |
|
883
A.O. Smith
AOS
$10.4B
| $640K | 0.02% |
13,572
-204
| -1% | -$9.62K |
|
884
Sally Beauty Holdings
SBH
$1.45B
| $640K | 0.02% |
+47,958
| New | +$640K |
|
885
Tanger
SKT
$3.9B
| $639K | 0.02% |
39,423
+37,023
| +1,543% | +$600K |
|
886
DNOW Inc
DNOW
$1.66B
| $637K | 0.02% |
+43,145
| New | +$637K |
|
887
Worthington Enterprises
WOR
$3.15B
| $629K | 0.02% |
+25,337
| New | +$629K |
|
888
Urban Outfitters
URBN
$6.47B
| $625K | 0.02% |
27,492
+12,661
| +85% | +$288K |
|
|
ALEX
889
Alexander & Baldwin
ALEX
$1.39B
| $623K | 0.02% |
+26,962
| New | +$623K |
|
890
Macy's
M
$4.57B
| $623K | 0.02% |
29,021
-68,228
| -70% | -$1.46M |
|
891
MKS Inc. Common Stock
MKSI
$7.32B
| $622K | 0.02% |
7,981
+1,237
| +18% | +$96.4K |
|
892
Newell Brands
NWL
$2.65B
| $621K | 0.02% |
40,254
+2,945
| +8% | +$45.4K |
|
893
HNI Corp
HNI
$2.16B
| $612K | 0.02% |
+17,309
| New | +$612K |
|
894
Chord Energy
CHRD
$5.9B
| $611K | 0.01% |
+107,539
| New | +$611K |
|
895
Fresenius Medical Care
FMS
$14.7B
| $610K | 0.01% |
15,520
-1,044
| -6% | -$41K |
|
896
SolarEdge
SEDG
$1.78B
| $609K | 0.01% |
9,746
-6,160
| -39% | -$385K |
|
897
HSBC
HSBC
$229B
| $603K | 0.01% |
+14,437
| New | +$603K |
|
898
Terreno Realty
TRNO
$5.96B
| $598K | 0.01% |
12,203
+7,637
| +167% | +$374K |
|
|
PBCT
899
DELISTED
People's United Financial Inc
PBCT
| $598K | 0.01% |
35,624
+4,232
| +13% | +$71K |
|
900
Werner Enterprises
WERN
$1.7B
| $597K | 0.01% |
19,204
+17,390
| +959% | +$541K |
|