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 | |
|---|---|---|---|---|---|---|
501
PBF Energy
PBF
$3.3B
| $781K | 0.02% |
25,093
-5,555
| -18% | -$173K |
|
502
LKQ Corp
LKQ
$8.33B
| $779K | 0.02% |
27,476
+27,107
| +7,346% | +$769K |
|
503
Olin
OLN
$2.9B
| $762K | 0.02% |
32,910
+5,132
| +18% | +$119K |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $762K | 0.02% |
+29,968
| New | +$762K |
|
|
CORE
505
DELISTED
Core Mark Holding Co., Inc.
CORE
| $760K | 0.02% |
20,481
-183
| -0.9% | -$6.79K |
|
506
ArcBest
ARCB
$1.72B
| $759K | 0.02% |
24,658
+9,893
| +67% | +$305K |
|
507
ASML
ASML
$307B
| $757K | 0.02% |
+4,026
| New | +$757K |
|
508
Gentex
GNTX
$6.25B
| $744K | 0.02% |
35,992
+5,794
| +19% | +$120K |
|
509
A.O. Smith
AOS
$10.3B
| $735K | 0.02% |
13,776
+13,568
| +6,523% | +$724K |
|
510
Whirlpool
WHR
$5.28B
| $731K | 0.02% |
5,506
+5,421
| +6,378% | +$720K |
|
511
Zions Bancorporation
ZION
$8.34B
| $728K | 0.02% |
+16,024
| New | +$728K |
|
512
Western Union
WU
$2.86B
| $705K | 0.02% |
38,205
+37,724
| +7,843% | +$696K |
|
513
BorgWarner
BWA
$9.53B
| $704K | 0.02% |
20,832
+20,534
| +6,891% | +$694K |
|
514
Campbell Soup
CPB
$10.1B
| $704K | 0.02% |
+18,477
| New | +$704K |
|
515
Globe Life
GL
$11.3B
| $697K | 0.02% |
+8,500
| New | +$697K |
|
516
Genesco
GCO
$360M
| $695K | 0.02% |
15,255
+2,588
| +20% | +$118K |
|
517
Mohawk Industries
MHK
$8.65B
| $688K | 0.02% |
5,458
+5,380
| +6,897% | +$678K |
|
518
Patrick Industries
PATK
$3.78B
| $687K | 0.02% |
22,727
-3,382
| -13% | -$102K |
|
519
GameStop
GME
$10.1B
| $685K | 0.02% |
269,808
+84,188
| +45% | +$214K |
|
520
AMC Networks
AMCX
$328M
| $680K | 0.02% |
11,978
+405
| +3% | +$23K |
|
521
Interpublic Group of Companies
IPG
$9.94B
| $673K | 0.02% |
+32,046
| New | +$673K |
|
522
Sealed Air
SEE
$4.82B
| $672K | 0.02% |
14,579
+13,832
| +1,852% | +$638K |
|
523
Fresenius Medical Care
FMS
$14.5B
| $671K | 0.02% |
+16,564
| New | +$671K |
|
524
DaVita
DVA
$9.86B
| $670K | 0.02% |
12,336
+11,406
| +1,226% | +$619K |
|
525
Alaska Air
ALK
$7.28B
| $666K | 0.02% |
11,869
+11,723
| +8,029% | +$658K |
|