Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NetEase
NTES
$85B
| $990K | 0.03% |
+20,505
| New | +$990K |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $989K | 0.03% |
+40,010
| New | +$989K |
|
453
Comerica
CMA
$8.85B
| $987K | 0.03% |
+13,468
| New | +$987K |
|
454
Dentsply Sirona
XRAY
$2.92B
| $987K | 0.03% |
+19,906
| New | +$987K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $986K | 0.03% |
9,345
+9,235
| +8,395% | +$974K |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $984K | 0.03% |
+21,199
| New | +$984K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $977K | 0.03% |
+4,395
| New | +$977K |
|
458
Meritage Homes
MTH
$5.89B
| $975K | 0.03% |
+43,618
| New | +$975K |
|
459
Revvity
RVTY
$10.1B
| $971K | 0.03% |
10,076
+9,817
| +3,790% | +$946K |
|
|
CNR
460
Core Natural Resources, Inc.
CNR
$3.89B
| $970K | 0.03% |
28,346
+6,713
| +31% | +$230K |
|
461
Insight Enterprises
NSIT
$4.02B
| $955K | 0.03% |
17,345
+633
| +4% | +$34.9K |
|
462
Eastman Chemical
EMN
$7.93B
| $952K | 0.03% |
12,545
+12,190
| +3,434% | +$925K |
|
463
Abercrombie & Fitch
ANF
$4.49B
| $946K | 0.03% |
34,528
-2,742
| -7% | -$75.1K |
|
464
Tetra Tech
TTEK
$9.48B
| $944K | 0.03% |
+79,170
| New | +$944K |
|
465
United Rentals
URI
$62.7B
| $940K | 0.03% |
8,222
+7,628
| +1,284% | +$872K |
|
|
AKS
466
DELISTED
AK Steel Holding Corp.
AKS
| $940K | 0.03% |
+341,714
| New | +$940K |
|
467
Innoviva
INVA
$1.29B
| $939K | 0.03% |
66,910
+25,687
| +62% | +$360K |
|
468
Coterra Energy
CTRA
$18.3B
| $938K | 0.03% |
+35,945
| New | +$938K |
|
469
Wabtec
WAB
$33B
| $936K | 0.03% |
+12,705
| New | +$936K |
|
470
FMC
FMC
$4.72B
| $935K | 0.03% |
12,175
+11,459
| +1,600% | +$880K |
|
|
AJRD
471
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $932K | 0.03% |
26,239
+6,173
| +31% | +$219K |
|
472
Garrett Motion
GTX
$2.64B
| $925K | 0.03% |
+62,776
| New | +$925K |
|
473
Jack Henry & Associates
JKHY
$11.8B
| $924K | 0.03% |
6,657
+6,590
| +9,836% | +$915K |
|
474
Toll Brothers
TOL
$14.2B
| $923K | 0.03% |
+25,500
| New | +$923K |
|
475
Hillenbrand
HI
$1.85B
| $920K | 0.03% |
22,153
+4,421
| +25% | +$184K |
|