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 | |
|---|---|---|---|---|---|---|
|
REGI
476
DELISTED
Renewable Energy Group, Inc.
REGI
| $908K | 0.03% |
41,355
+12,963
| +46% | +$285K |
|
477
Cboe Global Markets
CBOE
$24.3B
| $893K | 0.02% |
+9,354
| New | +$893K |
|
|
STMP
478
DELISTED
Stamps.com, Inc.
STMP
| $893K | 0.02% |
10,964
+6,736
| +159% | +$549K |
|
479
Avery Dennison
AVY
$13.1B
| $892K | 0.02% |
7,890
+7,612
| +2,738% | +$861K |
|
480
Fossil Group
FOSL
$165M
| $892K | 0.02% |
65,047
+29,373
| +82% | +$403K |
|
481
BioMarin Pharmaceuticals
BMRN
$11.1B
| $886K | 0.02% |
+9,974
| New | +$886K |
|
|
AIV
482
Aimco
AIV
$1.11B
| $876K | 0.02% |
+130,874
| New | +$876K |
|
483
The Mosaic Company
MOS
$10.3B
| $871K | 0.02% |
31,898
+31,078
| +3,790% | +$849K |
|
484
SL Green Realty
SLG
$4.4B
| $866K | 0.02% |
+9,954
| New | +$866K |
|
485
Raymond James Financial
RJF
$33B
| $864K | 0.02% |
+16,118
| New | +$864K |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $857K | 0.02% |
4,139
+4,099
| +10,248% | +$849K |
|
487
FTI Consulting
FCN
$5.46B
| $855K | 0.02% |
11,125
+1,926
| +21% | +$148K |
|
488
Jacobs Solutions
J
$17.4B
| $852K | 0.02% |
13,695
+13,518
| +7,637% | +$841K |
|
489
NOV
NOV
$4.95B
| $852K | 0.02% |
+31,972
| New | +$852K |
|
490
Packaging Corp of America
PKG
$19.8B
| $851K | 0.02% |
8,569
+8,298
| +3,062% | +$824K |
|
491
Brown-Forman Class B
BF.B
$13.7B
| $839K | 0.02% |
+15,900
| New | +$839K |
|
492
Nasdaq
NDAQ
$53.6B
| $835K | 0.02% |
+28,638
| New | +$835K |
|
493
Dick's Sporting Goods
DKS
$17.7B
| $830K | 0.02% |
22,545
+2,103
| +10% | +$77.4K |
|
494
Korn Ferry
KFY
$3.83B
| $830K | 0.02% |
18,529
+3,281
| +22% | +$147K |
|
495
Franklin Resources
BEN
$13B
| $820K | 0.02% |
+24,732
| New | +$820K |
|
496
PVH
PVH
$4.22B
| $816K | 0.02% |
6,690
+6,361
| +1,933% | +$776K |
|
497
AMN Healthcare
AMN
$799M
| $803K | 0.02% |
+17,058
| New | +$803K |
|
|
WAGE
498
DELISTED
WageWorks, Inc.
WAGE
| $801K | 0.02% |
21,225
+3,314
| +19% | +$125K |
|
499
Albemarle
ALB
$9.6B
| $795K | 0.02% |
9,699
+9,401
| +3,155% | +$771K |
|
500
Howmet Aerospace
HWM
$71.8B
| $785K | 0.02% |
53,566
+52,987
| +9,151% | +$777K |
|