Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Apple
AAPL
|
$9.28M |
| 3 |
Microsoft
MSFT
|
$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.95M |
| 5 |
Amazon
AMZN
|
$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$1.7M |
| 3 |
Adient
ADNT
|
$1.67M |
| 4 |
CoStar Group
CSGP
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $953K | 0.07% |
17,761
+3,320
| +23% | +$178K |
|
427
Hawaiian Electric Industries
HE
$2.12B
| $950K | 0.07% |
26,267
+9,627
| +58% | +$348K |
|
428
Masimo
MASI
$8B
| $948K | 0.07% |
11,181
+4,247
| +61% | +$360K |
|
|
WRI
429
DELISTED
Weingarten Realty Investors
WRI
| $948K | 0.07% |
28,854
+1,678
| +6% | +$55.1K |
|
430
Sysco
SYY
$39.4B
| $947K | 0.07% |
15,590
+1,812
| +13% | +$110K |
|
431
Kennametal
KMT
$1.67B
| $944K | 0.07% |
+19,492
| New | +$944K |
|
|
COR
432
DELISTED
Coresite Realty Corporation
COR
| $941K | 0.07% |
8,259
+1,912
| +30% | +$218K |
|
433
Cousins Properties
CUZ
$4.95B
| $939K | 0.07% |
25,366
+5,899
| +30% | +$218K |
|
434
Corning
GLW
$61B
| $934K | 0.07% |
29,196
+5,235
| +22% | +$167K |
|
435
PPG Industries
PPG
$24.8B
| $932K | 0.07% |
7,982
+1,520
| +24% | +$177K |
|
436
Associated Banc-Corp
ASB
$4.42B
| $929K | 0.07% |
36,563
+15,671
| +75% | +$398K |
|
|
IDTI
437
DELISTED
Integrated Device Technology I
IDTI
| $928K | 0.07% |
+31,230
| New | +$928K |
|
438
Southwest Gas
SWX
$5.66B
| $926K | 0.07% |
11,500
+4,442
| +63% | +$358K |
|
439
ONE Gas
OGS
$4.56B
| $925K | 0.06% |
12,629
+5,555
| +79% | +$407K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $924K | 0.06% |
5,345
+1,045
| +24% | +$181K |
|
441
Cracker Barrel
CBRL
$1.18B
| $922K | 0.06% |
5,805
+2,170
| +60% | +$345K |
|
442
Louisiana-Pacific
LPX
$6.9B
| $918K | 0.06% |
34,975
+15,109
| +76% | +$397K |
|
|
TCF
443
DELISTED
TCF Financial Corporation Common Stock
TCF
| $918K | 0.06% |
17,175
+6,771
| +65% | +$362K |
|
444
Estee Lauder
EL
$32.1B
| $916K | 0.06% |
7,197
+1,894
| +36% | +$241K |
|
445
Gen Digital
GEN
$18.2B
| $913K | 0.06% |
32,553
+9,651
| +42% | +$271K |
|
446
First Industrial Realty Trust
FR
$6.92B
| $911K | 0.06% |
28,945
+6,725
| +30% | +$212K |
|
447
Terex
TEX
$3.47B
| $910K | 0.06% |
18,863
+14,417
| +324% | +$696K |
|
448
Silicon Laboratories
SLAB
$4.45B
| $907K | 0.06% |
+10,269
| New | +$907K |
|
449
Valmont Industries
VMI
$7.46B
| $906K | 0.06% |
+5,461
| New | +$906K |
|
|
MBFI
450
DELISTED
MB Financial Corp
MBFI
| $902K | 0.06% |
20,261
+7,449
| +58% | +$332K |
|