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 | |
|---|---|---|---|---|---|---|
551
Matador Resources
MTDR
$6.01B
| $724K | 0.05% |
+23,271
| New | +$724K |
|
552
Equity Residential
EQR
$25.5B
| $723K | 0.05% |
11,336
+1,496
| +15% | +$95.4K |
|
553
Idexx Laboratories
IDXX
$51.4B
| $722K | 0.05% |
4,616
+1,179
| +34% | +$184K |
|
554
AutoNation
AN
$8.55B
| $719K | 0.05% |
14,003
+2,689
| +24% | +$138K |
|
|
MDRX
555
DELISTED
Veradigm Inc. Common Stock
MDRX
| $718K | 0.05% |
+49,365
| New | +$718K |
|
|
NUVA
556
DELISTED
NuVasive, Inc.
NUVA
| $718K | 0.05% |
12,282
+5,331
| +77% | +$312K |
|
557
ATI
ATI
$10.7B
| $717K | 0.05% |
+29,713
| New | +$717K |
|
558
Ciena
CIEN
$16.5B
| $717K | 0.05% |
34,248
+14,789
| +76% | +$310K |
|
559
Globus Medical
GMED
$8.18B
| $717K | 0.05% |
+17,446
| New | +$717K |
|
560
KeyCorp
KEY
$20.8B
| $716K | 0.05% |
35,476
+8,431
| +31% | +$170K |
|
561
Valley National Bancorp
VLY
$6.01B
| $716K | 0.05% |
+63,773
| New | +$716K |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| $715K | 0.05% |
4,762
+1,919
| +67% | +$288K |
|
|
MIK
563
DELISTED
Michaels Stores, Inc
MIK
| $710K | 0.05% |
29,366
+21,094
| +255% | +$510K |
|
564
Fortive
FTV
$16.2B
| $709K | 0.05% |
11,711
+3,987
| +52% | +$241K |
|
|
UNIT
565
Uniti Group
UNIT
$1.59B
| $709K | 0.05% |
39,845
+14,198
| +55% | +$253K |
|
566
John Wiley & Sons Class A
WLY
$2.13B
| $708K | 0.05% |
10,762
+4,929
| +85% | +$324K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $708K | 0.05% |
5,899
+2,504
| +74% | +$301K |
|
568
The GEO Group
GEO
$2.92B
| $707K | 0.05% |
+29,965
| New | +$707K |
|
|
COL
569
DELISTED
Rockwell Collins
COL
| $707K | 0.05% |
5,213
+1,559
| +43% | +$211K |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $705K | 0.05% |
24,720
+11,279
| +84% | +$322K |
|
571
Sprouts Farmers Market
SFM
$13.6B
| $704K | 0.05% |
+28,914
| New | +$704K |
|
572
Wendy's
WEN
$1.97B
| $704K | 0.05% |
42,885
+3,121
| +8% | +$51.2K |
|
573
Urban Outfitters
URBN
$6.35B
| $701K | 0.05% |
20,007
+18,869
| +1,658% | +$661K |
|
|
ILG
574
DELISTED
ILG, Inc Common Stock
ILG
| $701K | 0.05% |
+24,614
| New | +$701K |
|
575
NorthWestern Energy
NWE
$3.56B
| $700K | 0.05% |
11,720
+5,248
| +81% | +$313K |
|