Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.73M |
| 2 |
BP
BP
|
$3.61M |
| 3 |
British American Tobacco
BTI
|
$3.53M |
| 4 |
International Paper
IP
|
$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.7M |
| 2 |
Amazon
AMZN
|
$67.7M |
| 3 |
Apple
AAPL
|
$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-33,500
| Closed | -$1.37M |
|
1027
First American
FAF
$6.83B
| – | – |
-39,627
| Closed | -$2.04M |
|
1028
Fate Therapeutics
FATE
$116M
| – | – |
-4,378
| Closed | -$71K |
|
1029
Factset
FDS
$14B
| – | – |
-13,134
| Closed | -$2.94M |
|
1030
FirstEnergy
FE
$25.1B
| – | – |
-26,053
| Closed | -$968K |
|
1031
FibroGen
FGEN
$48.9M
| – | – |
-162
| Closed | -$246K |
|
1032
Federated Hermes
FHI
$4.1B
| – | – |
-34,650
| Closed | -$836K |
|
1033
First Horizon
FHN
$11.3B
| – | – |
-116,317
| Closed | -$2.01M |
|
1034
Fair Isaac
FICO
$36.8B
| – | – |
-10,484
| Closed | -$2.4M |
|
1035
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-37,070
| Closed | -$1.04M |
|
1036
Five Below
FIVE
$8.46B
| – | – |
-20,171
| Closed | -$2.62M |
|
1037
Flowers Foods
FLO
$3.13B
| – | – |
-64,709
| Closed | -$1.21M |
|
1038
FNB Corp
FNB
$5.92B
| – | – |
-115,135
| Closed | -$1.47M |
|
1039
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-20,810
| Closed | -$252K |
|
|
FPI
1040
Farmland Partners
FPI
$473M
| – | – |
-726
| Closed | -$5K |
|
1041
First Solar
FSLR
$22B
| – | – |
-27,313
| Closed | -$1.32M |
|
1042
Fulton Financial
FULT
$3.53B
| – | – |
-62,479
| Closed | -$1.04M |
|
1043
GATX Corp
GATX
$5.97B
| – | – |
-13,239
| Closed | -$1.15M |
|
1044
The Greenbrier Companies
GBX
$1.46B
| – | – |
-5,560
| Closed | -$334K |
|
1045
GoDaddy
GDDY
$20.1B
| – | – |
-5,711
| Closed | -$476K |
|
1046
Greif
GEF
$3.57B
| – | – |
-8,880
| Closed | -$477K |
|
1047
The GEO Group
GEO
$2.92B
| – | – |
-45,938
| Closed | -$1.16M |
|
1048
Geron
GERN
$893M
| – | – |
-48,062
| Closed | -$85K |
|
1049
Graham Holdings Company
GHC
$4.93B
| – | – |
-1,564
| Closed | -$906K |
|
1050
Globe Life
GL
$11.3B
| – | – |
-5,697
| Closed | -$494K |
|