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 | |
|---|---|---|---|---|---|---|
526
Medpace
MEDP
$13.7B
| $661K | 0.02% |
+11,214
| New | +$661K |
|
|
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
| $648K | 0.02% |
44,197
+4,013
| +10% | +$58.8K |
|
528
Fortune Brands Innovations
FBIN
$7.3B
| $647K | 0.02% |
15,925
+15,676
| +6,296% | +$637K |
|
529
ManpowerGroup
MAN
$1.91B
| $645K | 0.02% |
7,797
+1,231
| +19% | +$102K |
|
530
Macerich
MAC
$4.74B
| $642K | 0.02% |
14,800
+12,368
| +509% | +$537K |
|
531
Enpro
NPO
$4.58B
| $640K | 0.02% |
+9,924
| New | +$640K |
|
|
TLRD
532
DELISTED
Tailored Brands, Inc.
TLRD
| $630K | 0.02% |
80,400
+31,747
| +65% | +$249K |
|
533
MKS Inc. Common Stock
MKSI
$7.02B
| $627K | 0.02% |
6,744
+361
| +6% | +$33.6K |
|
534
Mercer International
MERC
$216M
| $623K | 0.02% |
+46,086
| New | +$623K |
|
|
CY
535
DELISTED
Cypress Semiconductor
CY
| $620K | 0.02% |
41,582
-7,919
| -16% | -$118K |
|
536
Unum
UNM
$12.6B
| $614K | 0.02% |
+18,147
| New | +$614K |
|
537
Premier
PINC
$2.13B
| $610K | 0.02% |
17,696
+4,086
| +30% | +$141K |
|
538
Ralph Lauren
RL
$18.9B
| $610K | 0.02% |
4,700
-2,634
| -36% | -$342K |
|
|
DISH
539
DELISTED
DISH Network Corp.
DISH
| $604K | 0.02% |
+19,070
| New | +$604K |
|
540
SolarEdge
SEDG
$2.04B
| $599K | 0.02% |
15,906
+3,955
| +33% | +$149K |
|
541
POSCO
PKX
$15.5B
| $597K | 0.02% |
10,807
+1,549
| +17% | +$85.6K |
|
542
Rollins
ROL
$27.4B
| $590K | 0.02% |
21,284
+20,916
| +5,684% | +$580K |
|
543
Outfront Media
OUT
$3.05B
| $580K | 0.02% |
25,191
+11,207
| +80% | +$258K |
|
544
Advanced Energy
AEIS
$5.8B
| $578K | 0.02% |
11,633
+19
| +0.2% | +$944 |
|
545
Progress Software
PRGS
$1.88B
| $578K | 0.02% |
13,027
+1,525
| +13% | +$67.7K |
|
546
Williams-Sonoma
WSM
$24.7B
| $578K | 0.02% |
20,556
+1,620
| +9% | +$45.6K |
|
|
FLIR
547
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $574K | 0.02% |
12,067
+11,864
| +5,844% | +$564K |
|
548
Cal-Maine
CALM
$5.52B
| $572K | 0.02% |
12,819
-2,795
| -18% | -$125K |
|
549
Newell Brands
NWL
$2.68B
| $572K | 0.02% |
37,309
+36,898
| +8,978% | +$566K |
|
|
QTS
550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $571K | 0.02% |
12,699
+5,652
| +80% | +$254K |
|