Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
$283M |
| 2 |
AbbVie
ABBV
|
$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
$268M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Microsoft
MSFT
|
$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$312M |
| 2 |
HP
HPQ
|
$206M |
| 3 |
PayPal
PYPL
|
$200M |
| 4 |
Moderna
MRNA
|
$173M |
| 5 |
Kroger
KR
|
$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The GEO Group
GEO
$2.92B
| $17M | 0.07% |
2,152,225
+574,600
| +36% | +$4.53M |
|
227
AdvanSix
ASIX
$569M
| $16.9M | 0.07% |
441,810
+169,229
| +62% | +$6.48M |
|
228
Amgen
AMGN
$153B
| $16.8M | 0.07% |
69,421
+11,885
| +21% | +$2.87M |
|
|
ORAN
229
DELISTED
Orange
ORAN
| $16.8M | 0.07% |
1,405,401
+437,482
| +45% | +$5.22M |
|
230
M/I Homes
MHO
$4.14B
| $16.7M | 0.07% |
+265,001
| New | +$16.7M |
|
231
Buckle
BKE
$3.03B
| $16.3M | 0.07% |
456,488
+149,126
| +49% | +$5.32M |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $16.2M | 0.07% |
48,607
+44,408
| +1,058% | +$14.8M |
|
233
Autodesk
ADSK
$69.5B
| $16.2M | 0.07% |
77,652
+68,710
| +768% | +$14.3M |
|
234
Monro
MNRO
$530M
| $16.1M | 0.07% |
325,743
+99,268
| +44% | +$4.91M |
|
235
Microchip Technology
MCHP
$35.6B
| $16.1M | 0.07% |
192,064
+170,696
| +799% | +$14.3M |
|
236
Illumina
ILMN
$15.6B
| $16.1M | 0.07% |
70,951
+65,544
| +1,212% | +$14.8M |
|
237
Monolithic Power Systems
MPWR
$41.5B
| $16M | 0.07% |
32,005
+31,079
| +3,356% | +$15.6M |
|
238
Starbucks
SBUX
$97.1B
| $16M | 0.07% |
153,627
+115,312
| +301% | +$12M |
|
239
McDonald's
MCD
$224B
| $15.9M | 0.07% |
57,039
+9,561
| +20% | +$2.67M |
|
|
PGTI
240
DELISTED
PGT, Inc.
PGTI
| $15.8M | 0.07% |
628,199
+3,349
| +0.5% | +$84.1K |
|
241
Stride
LRN
$7.01B
| $15.7M | 0.07% |
400,983
+88,361
| +28% | +$3.47M |
|
242
NXP Semiconductors
NXPI
$57.2B
| $15.7M | 0.07% |
84,216
+75,010
| +815% | +$14M |
|
243
TTM Technologies
TTMI
$4.93B
| $15.7M | 0.07% |
1,160,241
+421,552
| +57% | +$5.69M |
|
244
Honeywell
HON
$136B
| $15.6M | 0.07% |
81,506
+11,873
| +17% | +$2.27M |
|
245
DexCom
DXCM
$31.6B
| $15.5M | 0.07% |
133,651
+121,179
| +972% | +$14.1M |
|
246
Bank of America
BAC
$369B
| $15.3M | 0.07% |
535,335
+352,919
| +193% | +$10.1M |
|
247
T-Mobile US
TMUS
$284B
| $15.3M | 0.07% |
105,612
+68,479
| +184% | +$9.92M |
|
|
248
Moderna
MRNA
$9.78B
| $15.3M | 0.07% |
99,329
-1,126,738
| -92% | -$173M |
|
249
Medifast
MED
$149M
| $15.2M | 0.06% |
146,453
+78,885
| +117% | +$8.18M |
|
250
Newmont
NEM
$83.7B
| $15.1M | 0.06% |
308,455
+125,586
| +69% | +$6.16M |
|