Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
$86.2M |
| 2 |
Apple
AAPL
|
$79.7M |
| 3 |
Amazon
AMZN
|
$74.8M |
| 4 |
Equinix
EQIX
|
$54.3M |
| 5 |
Crown Castle
CCI
|
$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
$43.9M |
| 3 |
Procter & Gamble
PG
|
$35.6M |
| 4 |
Exxon Mobil
XOM
|
$33.8M |
| 5 |
UnitedHealth
UNH
|
$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Etsy
ETSY
$5.36B
| – | – |
-40,254
| Closed | -$1.78M |
|
977
Evercore
EVR
$12.3B
| – | – |
-13,278
| Closed | -$993K |
|
978
Evergy
EVRG
$16.5B
| – | – |
-27,150
| Closed | -$1.77M |
|
979
Edwards Lifesciences
EW
$47.5B
| – | – |
-71,565
| Closed | -$5.57M |
|
980
East-West Bancorp
EWBC
$14.8B
| – | – |
-49,743
| Closed | -$2.42M |
|
981
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-47,824
| Closed | -$2.97M |
|
982
Extra Space Storage
EXR
$31.3B
| – | – |
-14,061
| Closed | -$1.49M |
|
983
First American
FAF
$6.83B
| – | – |
-38,240
| Closed | -$2.23M |
|
984
Diamondback Energy
FANG
$40.2B
| – | – |
-17,380
| Closed | -$1.61M |
|
985
FirstCash
FCFS
$6.53B
| – | – |
-14,357
| Closed | -$1.16M |
|
986
FTI Consulting
FCN
$5.46B
| – | – |
-12,966
| Closed | -$1.44M |
|
987
Factset
FDS
$14B
| – | – |
-12,891
| Closed | -$3.46M |
|
988
FirstEnergy
FE
$25.1B
| – | – |
-62,521
| Closed | -$3.04M |
|
989
First Financial Bankshares
FFIN
$5.22B
| – | – |
-46,554
| Closed | -$1.63M |
|
990
Federated Hermes
FHI
$4.1B
| – | – |
-32,828
| Closed | -$1.07M |
|
991
First Horizon
FHN
$11.3B
| – | – |
-105,716
| Closed | -$1.75M |
|
992
Fair Isaac
FICO
$36.8B
| – | – |
-9,839
| Closed | -$3.69M |
|
993
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-84,578
| Closed | -$2.6M |
|
994
Five Below
FIVE
$8.46B
| – | – |
-19,129
| Closed | -$2.45M |
|
995
Comfort Systems
FIX
$24.9B
| – | – |
-10,797
| Closed | -$538K |
|
996
Flowers Foods
FLO
$3.13B
| – | – |
-65,389
| Closed | -$1.42M |
|
997
First Solar
FSLR
$22B
| – | – |
-25,921
| Closed | -$1.45M |
|
998
Fulton Financial
FULT
$3.53B
| – | – |
-55,756
| Closed | -$972K |
|
999
GATX Corp
GATX
$5.97B
| – | – |
-11,924
| Closed | -$988K |
|
1000
Gannett
GCI
$629M
| – | – |
-74,029
| Closed | -$472K |
|