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 | |
|---|---|---|---|---|---|---|
1001
Fidelity National Information Services
FIS
$35.9B
| $244K | 0.01% |
1,752
-64,098
| -97% | -$8.93M |
|
1002
Boeing
BA
$174B
| $242K | 0.01% |
744
-56,840
| -99% | -$18.5M |
|
|
ENLC
1003
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $234K | 0.01% |
+38,128
| New | +$234K |
|
1004
Archrock
AROC
$4.44B
| $233K | 0.01% |
+23,213
| New | +$233K |
|
1005
Matrix Service
MTRX
$403M
| $233K | 0.01% |
+10,201
| New | +$233K |
|
1006
Seneca Foods Class A
SENEA
$765M
| $233K | 0.01% |
+5,720
| New | +$233K |
|
1007
FedEx
FDX
$53.7B
| $232K | 0.01% |
1,536
-23,675
| -94% | -$3.58M |
|
1008
Snap-on
SNA
$17.1B
| $232K | 0.01% |
1,367
-4,263
| -76% | -$723K |
|
1009
Powell Industries
POWL
$3.24B
| $228K | 0.01% |
4,661
+1,743
| +60% | +$85.3K |
|
|
CAJ
1010
DELISTED
Canon, Inc.
CAJ
| $226K | 0.01% |
8,256
-67,926
| -89% | -$1.86M |
|
1011
Fresenius Medical Care
FMS
$14.5B
| $224K | 0.01% |
6,093
-7,479
| -55% | -$275K |
|
1012
Tootsie Roll Industries
TR
$2.97B
| $223K | 0.01% |
7,813
-592
| -7% | -$16.9K |
|
1013
Quanex
NX
$836M
| $220K | 0.01% |
12,899
-926
| -7% | -$15.8K |
|
|
TELL
1014
DELISTED
Tellurian Inc.
TELL
| $220K | 0.01% |
+30,230
| New | +$220K |
|
1015
Kinetik
KNTK
$2.58B
| $219K | 0.01% |
+7,669
| New | +$219K |
|
|
ORAN
1016
DELISTED
Orange
ORAN
| $214K | 0.01% |
14,655
+4,335
| +42% | +$63.3K |
|
1017
MPLX
MPLX
$51.5B
| $212K | 0.01% |
+8,339
| New | +$212K |
|
|
RTLR
1018
DELISTED
Rattler Midstream LP Common Units
RTLR
| $209K | 0.01% |
+11,744
| New | +$209K |
|
1019
Myers Industries
MYE
$611M
| $205K | 0.01% |
12,290
+1,047
| +9% | +$17.5K |
|
1020
Hess Midstream
HESM
$5.34B
| $202K | 0.01% |
+8,885
| New | +$202K |
|
1021
News Corp Class B
NWS
$18.8B
| $201K | 0.01% |
13,856
+939
| +7% | +$13.6K |
|
1022
Ethan Allen Interiors
ETD
$772M
| $200K | 0.01% |
10,506
+705
| +7% | +$13.4K |
|
|
LDL
1023
DELISTED
Lydall, Inc.
LDL
| $197K | 0.01% |
+9,594
| New | +$197K |
|
1024
Regency Centers
REG
$13.4B
| $196K | 0.01% |
3,108
-17,898
| -85% | -$1.13M |
|
1025
New Fortress Energy
NFE
$672M
| $190K | 0.01% |
+12,153
| New | +$190K |
|