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 | |
|---|---|---|---|---|---|---|
|
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $571K | 0.02% |
20,097
+9,232
| +85% | +$262K |
|
552
Flowserve
FLS
$7.22B
| $570K | 0.02% |
12,627
+12,421
| +6,030% | +$561K |
|
553
Hanesbrands
HBI
$2.27B
| $561K | 0.02% |
31,386
+30,718
| +4,599% | +$549K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $558K | 0.02% |
+7,976
| New | +$558K |
|
|
KAMN
555
DELISTED
Kaman Corp
KAMN
| $552K | 0.02% |
9,440
+1,627
| +21% | +$95.1K |
|
556
Bath & Body Works
BBWI
$6.06B
| $551K | 0.02% |
24,715
+24,351
| +6,690% | +$543K |
|
557
TTEC Holdings
TTEC
$183M
| $551K | 0.02% |
15,204
+4,205
| +38% | +$152K |
|
|
LPT
558
DELISTED
Liberty Property Trust
LPT
| $550K | 0.02% |
11,369
+3,952
| +53% | +$191K |
|
|
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
| $547K | 0.02% |
11,026
+1,904
| +21% | +$94.5K |
|
560
Lamar Advertising Co
LAMR
$13B
| $543K | 0.02% |
6,857
+3,074
| +81% | +$243K |
|
561
Quanta Services
PWR
$55.5B
| $534K | 0.01% |
14,163
+13,872
| +4,767% | +$523K |
|
562
Adeia
ADEA
$1.69B
| $533K | 0.01% |
86,093
-2,574
| -3% | -$15.9K |
|
|
COR
563
DELISTED
Coresite Realty Corporation
COR
| $533K | 0.01% |
4,983
+2,048
| +70% | +$219K |
|
|
TIVO
564
DELISTED
Tivo Inc
TIVO
| $532K | 0.01% |
57,043
+1,049
| +2% | +$9.78K |
|
|
LOGM
565
DELISTED
LogMein, Inc.
LOGM
| $525K | 0.01% |
6,549
+2,022
| +45% | +$162K |
|
566
Nektar Therapeutics
NKTR
$764M
| $521K | 0.01% |
1,033
-760
| -42% | -$383K |
|
|
PBCT
567
DELISTED
People's United Financial Inc
PBCT
| $516K | 0.01% |
+31,392
| New | +$516K |
|
568
Apple Hospitality REIT
APLE
$3.09B
| $514K | 0.01% |
31,508
+3,702
| +13% | +$60.4K |
|
569
Rayonier Advanced Materials
RYAM
$397M
| $512K | 0.01% |
+37,751
| New | +$512K |
|
570
Helmerich & Payne
HP
$2.01B
| $507K | 0.01% |
+9,118
| New | +$507K |
|
571
Fluor
FLR
$6.72B
| $504K | 0.01% |
13,684
+13,423
| +5,143% | +$494K |
|
|
CONN
572
DELISTED
Conn's Inc.
CONN
| $504K | 0.01% |
+22,048
| New | +$504K |
|
|
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
| $502K | 0.01% |
9,567
+4,452
| +87% | +$234K |
|
574
Coty
COTY
$3.81B
| $497K | 0.01% |
+43,216
| New | +$497K |
|
|
TBI
575
Trueblue
TBI
$175M
| $495K | 0.01% |
20,923
+10,772
| +106% | +$255K |
|