Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
+$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.13M |
| 5 |
Banco Santander
SAN
|
+$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.3B
| $823K | 0.05% |
34,368
+5,527
| +19% | +$132K |
|
|
TXNM
552
TXNM Energy, Inc.
TXNM
$5.99B
| $823K | 0.05% |
21,518
+2,275
| +12% | +$87K |
|
553
Cathay General Bancorp
CATY
$3.4B
| $821K | 0.05% |
20,533
+2,180
| +12% | +$87.2K |
|
554
Graham Holdings Company
GHC
$4.97B
| $821K | 0.05% |
1,364
+176
| +15% | +$106K |
|
555
Tyson Foods
TSN
$19.7B
| $819K | 0.05% |
11,190
+1,881
| +20% | +$138K |
|
556
Keurig Dr Pepper
KDP
$37.3B
| $818K | 0.05% |
6,909
+1,089
| +19% | +$129K |
|
557
Ball Corp
BALL
$13.6B
| $806K | 0.04% |
20,294
+8,985
| +79% | +$357K |
|
558
Sprouts Farmers Market
SFM
$13.1B
| $804K | 0.04% |
34,248
+5,334
| +18% | +$125K |
|
|
TECD
559
DELISTED
Tech Data Corp
TECD
| $800K | 0.04% |
9,394
-5,889
| -39% | -$502K |
|
560
Adtalem Global Education
ATGE
$4.79B
| $793K | 0.04% |
16,683
+2,571
| +18% | +$122K |
|
561
Edison International
EIX
$21.4B
| $792K | 0.04% |
12,441
+1,980
| +19% | +$126K |
|
562
Terex
TEX
$3.45B
| $791K | 0.04% |
21,157
+2,294
| +12% | +$85.8K |
|
563
Belden
BDC
$5.15B
| $790K | 0.04% |
11,455
+1,240
| +12% | +$85.5K |
|
564
Williams Companies
WMB
$71.8B
| $789K | 0.04% |
31,742
+5,148
| +19% | +$128K |
|
565
Black Hills Corp
BKH
$4.28B
| $786K | 0.04% |
14,478
+1,559
| +12% | +$84.6K |
|
566
Mine Safety
MSA
$6.63B
| $784K | 0.04% |
9,414
+1,537
| +20% | +$128K |
|
|
AAN.A
567
DELISTED
AARON'S INC CL-A
AAN.A
| $784K | 0.04% |
16,819
+1,775
| +12% | +$82.7K |
|
568
Deckers Outdoor
DECK
$16.9B
| $781K | 0.04% |
52,068
+5,700
| +12% | +$85.5K |
|
569
Manhattan Associates
MANH
$12.8B
| $780K | 0.04% |
18,620
+1,982
| +12% | +$83K |
|
570
Matador Resources
MTDR
$6.16B
| $778K | 0.04% |
26,026
+2,755
| +12% | +$82.4K |
|
571
EnerSys
ENS
$3.92B
| $776K | 0.04% |
11,181
+1,234
| +12% | +$85.6K |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $776K | 0.04% |
18,241
+2,082
| +13% | +$88.6K |
|
573
Ulta Beauty
ULTA
$23.1B
| $775K | 0.04% |
3,794
+848
| +29% | +$173K |
|
574
AutoNation
AN
$8.42B
| $773K | 0.04% |
16,517
+2,514
| +18% | +$118K |
|
575
Edgewell Personal Care
EPC
$1.01B
| $770K | 0.04% |
15,780
+2,656
| +20% | +$130K |
|