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 | |
|---|---|---|---|---|---|---|
|
TBI
426
Trueblue
TBI
$176M
| $104K | ﹤0.01% |
7,399
-6,758
| -48% | -$95K |
|
|
MAGN
427
Magnera Corporation
MAGN
$412M
| $103K | ﹤0.01% |
+604
| New | +$103K |
|
428
G-III Apparel Group
GIII
$1.15B
| $102K | ﹤0.01% |
+10,936
| New | +$102K |
|
429
Sleep Number
SNBR
$240M
| $102K | ﹤0.01% |
4,342
-4,961
| -53% | -$117K |
|
430
Howmet Aerospace
HWM
$74.4B
| $98K | ﹤0.01% |
10,937
+446
| +4% | +$4K |
|
431
Bread Financial
BFH
$2.99B
| $95K | ﹤0.01% |
3,133
+128
| +4% | +$3.88K |
|
432
Shoe Carnival
SCVL
$650M
| $95K | ﹤0.01% |
8,456
-7,446
| -47% | -$83.7K |
|
433
Materion
MTRN
$2.35B
| $94K | ﹤0.01% |
+2,226
| New | +$94K |
|
434
Heidrick & Struggles
HSII
$1.04B
| $93K | ﹤0.01% |
3,953
-5,805
| -59% | -$137K |
|
|
CKH
435
DELISTED
Seacor Holdings Inc.
CKH
| $93K | ﹤0.01% |
3,486
-3,720
| -52% | -$99.2K |
|
436
Marcus Corp
MCS
$500M
| $87K | ﹤0.01% |
5,987
-3,220
| -35% | -$46.8K |
|
|
EGRX
437
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $87K | ﹤0.01% |
1,669
-4,040
| -71% | -$211K |
|
438
Comtech Telecommunications
CMTL
$67M
| $87K | ﹤0.01% |
5,212
-2,870
| -36% | -$47.9K |
|
439
Perdoceo Education
PRDO
$2.23B
| $86K | ﹤0.01% |
7,343
-16,814
| -70% | -$197K |
|
440
Universal Electronics
UEIC
$63.6M
| $86K | ﹤0.01% |
+2,168
| New | +$86K |
|
441
Quanex
NX
$690M
| $85K | ﹤0.01% |
7,972
-4,927
| -38% | -$52.5K |
|
|
HIBB
442
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $85K | ﹤0.01% |
6,664
-4,226
| -39% | -$53.9K |
|
443
Medifast
MED
$153M
| $84K | ﹤0.01% |
1,293
-1,436
| -53% | -$93.3K |
|
444
ArcBest
ARCB
$1.67B
| $83K | ﹤0.01% |
4,265
-12,994
| -75% | -$253K |
|
|
NXGN
445
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $80K | ﹤0.01% |
+7,490
| New | +$80K |
|
446
Insteel Industries
IIIN
$758M
| $79K | ﹤0.01% |
+4,636
| New | +$79K |
|
447
Carnival Corp
CCL
$44.2B
| $79K | ﹤0.01% |
+6,250
| New | +$79K |
|
|
ECHO
448
DELISTED
Echo Global Logistics, Inc.
ECHO
| $78K | ﹤0.01% |
4,284
-9,606
| -69% | -$175K |
|
449
Under Armour
UAA
$2.16B
| $77K | ﹤0.01% |
7,826
+318
| +4% | +$3.13K |
|
|
PSXP
450
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $77K | ﹤0.01% |
1,853
+469
| +34% | +$19.5K |
|