Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$9.52M |
| 2 |
Microsoft
MSFT
|
+$9.13M |
| 3 |
Apple
AAPL
|
+$9.1M |
| 4 |
Broadcom
AVGO
|
+$7.98M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.89M |
| 2 |
MSCI
MSCI
|
+$3.43M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.39M |
| 4 |
Broadridge
BR
|
+$3.09M |
| 5 |
MON
Monsanto Co
MON
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CNX Resources
CNX
$4.14B
| $1.11M | 0.05% |
62,494
+6,643
| +12% | +$118K |
|
527
Corning
GLW
$64.2B
| $1.11M | 0.05% |
40,272
+4,665
| +13% | +$128K |
|
528
Urban Outfitters
URBN
$6.33B
| $1.11M | 0.05% |
24,825
+1,081
| +5% | +$48.2K |
|
529
NCR Voyix
VYX
$1.73B
| $1.1M | 0.05% |
59,901
+1,475
| +3% | +$27.1K |
|
530
Welltower
WELL
$112B
| $1.1M | 0.05% |
17,570
+3,868
| +28% | +$242K |
|
531
Deckers Outdoor
DECK
$16.9B
| $1.1M | 0.05% |
58,284
+6,216
| +12% | +$117K |
|
532
Bank of Hawaii
BOH
$2.7B
| $1.1M | 0.05% |
13,121
+1,406
| +12% | +$117K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.05% |
8,152
+940
| +13% | +$126K |
|
534
Chord Energy
CHRD
$6.1B
| $1.09M | 0.05% |
+84,309
| New | +$1.09M |
|
535
Navient
NAVI
$1.29B
| $1.09M | 0.05% |
83,704
+72,256
| +631% | +$942K |
|
|
CMD
536
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.05% |
11,077
+1,184
| +12% | +$117K |
|
537
Hilton Worldwide
HLT
$64.2B
| $1.09M | 0.05% |
13,755
+5,888
| +75% | +$466K |
|
538
Ulta Beauty
ULTA
$23.1B
| $1.09M | 0.05% |
4,667
+873
| +23% | +$204K |
|
539
Avient
AVNT
$3.34B
| $1.08M | 0.05% |
25,061
+2,676
| +12% | +$116K |
|
540
Fortive
FTV
$16.2B
| $1.08M | 0.05% |
16,774
+2,815
| +20% | +$182K |
|
|
ILG
541
DELISTED
ILG, Inc Common Stock
ILG
| $1.08M | 0.05% |
32,726
+3,509
| +12% | +$116K |
|
542
Kroger
KR
$44.3B
| $1.08M | 0.05% |
37,881
+3,513
| +10% | +$100K |
|
|
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.05% |
54,011
+10,060
| +23% | +$200K |
|
|
JBGS
544
JBG SMITH
JBGS
$1.43B
| $1.08M | 0.05% |
29,478
+4,257
| +17% | +$155K |
|
545
Cable One
CABO
$893M
| $1.07M | 0.05% |
1,464
+148
| +11% | +$109K |
|
546
Saic
SAIC
$4.75B
| $1.07M | 0.05% |
13,246
+1,411
| +12% | +$114K |
|
547
Valmont Industries
VMI
$7.45B
| $1.07M | 0.05% |
7,112
+947
| +15% | +$143K |
|
548
CoreCivic
CXW
$2.18B
| $1.07M | 0.05% |
44,713
+10,087
| +29% | +$241K |
|
549
Fastenal
FAST
$55.1B
| $1.06M | 0.05% |
88,300
+15,788
| +22% | +$190K |
|
550
Acadia Healthcare
ACHC
$1.94B
| $1.06M | 0.05% |
25,960
+3,890
| +18% | +$159K |
|