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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.3B
| $699K | 0.05% |
6,997
+1,240
| +22% | +$124K |
|
577
Jack in the Box
JACK
$386M
| $698K | 0.05% |
7,112
+3,075
| +76% | +$302K |
|
578
WaFd
WAFD
$2.5B
| $697K | 0.05% |
+20,360
| New | +$697K |
|
|
SGI
579
Somnigroup International Inc.
SGI
$18.3B
| $694K | 0.05% |
+44,304
| New | +$694K |
|
580
EnerSys
ENS
$3.89B
| $693K | 0.05% |
+9,947
| New | +$693K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $691K | 0.05% |
11,718
+3,052
| +35% | +$180K |
|
|
SWN
582
DELISTED
Southwestern Energy Company
SWN
| $687K | 0.05% |
123,037
+51,847
| +73% | +$289K |
|
583
Treehouse Foods
THS
$917M
| $683K | 0.05% |
13,810
+5,642
| +69% | +$279K |
|
584
Energizer
ENR
$1.96B
| $680K | 0.05% |
14,179
+5,915
| +72% | +$284K |
|
585
PPL Corp
PPL
$26.6B
| $680K | 0.05% |
21,980
+5,778
| +36% | +$179K |
|
586
CoreCivic
CXW
$2.11B
| $679K | 0.05% |
30,199
+15,596
| +107% | +$351K |
|
587
Vornado Realty Trust
VNO
$7.93B
| $675K | 0.05% |
8,633
-1,028
| -11% | -$80.4K |
|
588
WEC Energy
WEC
$34.7B
| $675K | 0.05% |
10,162
+2,981
| +42% | +$198K |
|
589
Citizens Financial Group
CFG
$22.3B
| $674K | 0.05% |
16,058
+4,291
| +36% | +$180K |
|
|
SAFM
590
DELISTED
Sanderson Farms Inc
SAFM
| $672K | 0.05% |
4,845
+4,381
| +944% | +$608K |
|
591
KBR
KBR
$6.4B
| $670K | 0.05% |
+33,795
| New | +$670K |
|
592
Devon Energy
DVN
$22.1B
| $668K | 0.05% |
16,140
+3,036
| +23% | +$126K |
|
593
Synopsys
SNPS
$111B
| $665K | 0.05% |
7,800
+4,395
| +129% | +$375K |
|
594
Graham Holdings Company
GHC
$4.93B
| $663K | 0.05% |
1,188
+430
| +57% | +$240K |
|
595
Edison International
EIX
$21B
| $662K | 0.05% |
10,461
+2,733
| +35% | +$173K |
|
596
Ulta Beauty
ULTA
$23.1B
| $659K | 0.05% |
2,946
+541
| +22% | +$121K |
|
597
NetApp
NTAP
$23.7B
| $655K | 0.05% |
11,842
+4,077
| +53% | +$226K |
|
598
Clean Harbors
CLH
$12.7B
| $654K | 0.05% |
12,067
+4,663
| +63% | +$253K |
|
599
Hartford Financial Services
HIG
$37B
| $654K | 0.05% |
11,629
+3,029
| +35% | +$170K |
|
600
Oneok
OKE
$45.7B
| $654K | 0.05% |
12,228
+2,917
| +31% | +$156K |
|