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 | |
|---|---|---|---|---|---|---|
876
Broadridge
BR
$29.7B
| $272K | 0.01% |
2,203
-9,948
| -82% | -$1.23M |
|
877
Lennar Class A
LEN
$36.9B
| $272K | 0.01% |
5,041
-26,643
| -84% | -$1.44M |
|
|
MXIM
878
DELISTED
Maxim Integrated Products
MXIM
| $272K | 0.01% |
4,427
-43,109
| -91% | -$2.65M |
|
879
Autodesk
ADSK
$69.6B
| $270K | 0.01% |
1,471
-36,654
| -96% | -$6.73M |
|
880
Microchip Technology
MCHP
$35.2B
| $270K | 0.01% |
5,166
-76,252
| -94% | -$3.99M |
|
881
Qorvo
QRVO
$8.5B
| $270K | 0.01% |
2,326
-30,771
| -93% | -$3.57M |
|
882
Akamai
AKAM
$11.3B
| $269K | 0.01% |
3,114
-14,496
| -82% | -$1.25M |
|
883
Applied Materials
AMAT
$129B
| $269K | 0.01% |
4,406
-159,595
| -97% | -$9.74M |
|
884
Bread Financial
BFH
$3.06B
| $269K | 0.01% |
3,005
-48,685
| -94% | -$4.36M |
|
885
Salesforce
CRM
$240B
| $269K | 0.01% |
1,654
-92,487
| -98% | -$15M |
|
886
Global Payments
GPN
$21.2B
| $269K | 0.01% |
1,475
-30,731
| -95% | -$5.6M |
|
887
John B. Sanfilippo & Son
JBSS
$743M
| $269K | 0.01% |
2,946
-21
| -0.7% | -$1.92K |
|
|
JNPR
888
DELISTED
Juniper Networks
JNPR
| $269K | 0.01% |
10,932
-69,568
| -86% | -$1.71M |
|
|
889
Microsoft
MSFT
$3.7T
| $269K | 0.01% |
1,707
-1,290,113
| -100% | -$203M |
|
890
Synopsys
SNPS
$113B
| $269K | 0.01% |
1,930
-23,580
| -92% | -$3.29M |
|
891
Automatic Data Processing
ADP
$121B
| $268K | 0.01% |
1,573
-73,880
| -98% | -$12.6M |
|
892
Cadence Design Systems
CDNS
$98.3B
| $268K | 0.01% |
3,865
-44,627
| -92% | -$3.09M |
|
893
Darden Restaurants
DRI
$24.6B
| $268K | 0.01% |
2,461
-10,481
| -81% | -$1.14M |
|
|
XLNX
894
DELISTED
Xilinx Inc
XLNX
| $268K | 0.01% |
2,741
-41,650
| -94% | -$4.07M |
|
|
ANSS
895
DELISTED
Ansys
ANSS
| $267K | 0.01% |
1,039
-7,715
| -88% | -$1.98M |
|
896
Fortinet
FTNT
$61.6B
| $267K | 0.01% |
12,490
-66,075
| -84% | -$1.41M |
|
897
Corning
GLW
$61.8B
| $267K | 0.01% |
9,180
-74,618
| -89% | -$2.17M |
|
898
Texas Instruments
TXN
$169B
| $267K | 0.01% |
2,082
-164,093
| -99% | -$21M |
|
899
Visa
V
$664B
| $267K | 0.01% |
1,423
-183,959
| -99% | -$34.5M |
|
900
Amphenol
APH
$135B
| $266K | 0.01% |
9,848
-116,992
| -92% | -$3.16M |
|