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 | |
|---|---|---|---|---|---|---|
501
Dycom Industries
DY
$7.19B
| $808K | 0.06% |
+7,253
| New | +$808K |
|
502
World Kinect Corp
WKC
$1.48B
| $808K | 0.06% |
28,719
+15,544
| +118% | +$437K |
|
503
Moody's
MCO
$89.5B
| $804K | 0.06% |
5,444
+1,275
| +31% | +$188K |
|
504
Federated Hermes
FHI
$4.1B
| $802K | 0.06% |
22,224
+8,336
| +60% | +$301K |
|
|
UFS
505
DELISTED
DOMTAR CORPORATION (New)
UFS
| $800K | 0.06% |
16,159
+15,454
| +2,192% | +$765K |
|
506
Cirrus Logic
CRUS
$5.94B
| $799K | 0.06% |
15,412
+6,895
| +81% | +$357K |
|
507
Sabra Healthcare REIT
SBRA
$4.56B
| $798K | 0.06% |
42,496
+12,859
| +43% | +$241K |
|
508
Cable One
CABO
$922M
| $795K | 0.06% |
1,130
+508
| +82% | +$357K |
|
509
Kroger
KR
$44.8B
| $792K | 0.06% |
28,841
+7,851
| +37% | +$216K |
|
510
Dentsply Sirona
XRAY
$2.92B
| $792K | 0.06% |
12,028
+2,683
| +29% | +$177K |
|
511
Nu Skin
NUS
$569M
| $791K | 0.06% |
11,598
+4,243
| +58% | +$289K |
|
512
Belden
BDC
$5.14B
| $788K | 0.06% |
10,215
+4,354
| +74% | +$336K |
|
513
VF Corp
VFC
$5.86B
| $786K | 0.06% |
11,286
-8,590
| -43% | -$598K |
|
514
Xcel Energy
XEL
$43B
| $786K | 0.06% |
16,339
+4,343
| +36% | +$209K |
|
515
Fastenal
FAST
$55.1B
| $784K | 0.06% |
57,308
+11,192
| +24% | +$153K |
|
516
Edwards Lifesciences
EW
$47.5B
| $783K | 0.05% |
20,841
+4,905
| +31% | +$184K |
|
|
JBGS
517
JBG SMITH
JBGS
$1.4B
| $783K | 0.05% |
22,558
-4,033
| -15% | -$140K |
|
518
Cencora
COR
$56.7B
| $781K | 0.05% |
8,499
-445
| -5% | -$40.9K |
|
519
Edgewell Personal Care
EPC
$1.09B
| $779K | 0.05% |
13,124
+3,431
| +35% | +$204K |
|
|
TXNM
520
TXNM Energy, Inc.
TXNM
$5.99B
| $778K | 0.05% |
+19,243
| New | +$778K |
|
521
Black Hills Corp
BKH
$4.35B
| $777K | 0.05% |
12,919
+5,440
| +73% | +$327K |
|
522
Dollar General
DG
$24.1B
| $777K | 0.05% |
8,357
+2,890
| +53% | +$269K |
|
523
Saic
SAIC
$4.83B
| $775K | 0.05% |
10,123
+3,820
| +61% | +$292K |
|
524
Cathay General Bancorp
CATY
$3.43B
| $774K | 0.05% |
+18,353
| New | +$774K |
|
525
Wynn Resorts
WYNN
$12.6B
| $771K | 0.05% |
4,572
+1,243
| +37% | +$210K |
|