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 | |
|---|---|---|---|---|---|---|
576
Supernus Pharmaceuticals
SUPN
$2.58B
| $493K | 0.01% |
14,058
+2,098
| +18% | +$73.6K |
|
|
GAP
577
The Gap, Inc.
GAP
$8.83B
| $491K | 0.01% |
18,738
+18,397
| +5,395% | +$482K |
|
578
GDS Holdings
GDS
$6.35B
| $490K | 0.01% |
13,736
+6,198
| +82% | +$221K |
|
579
IPG Photonics
IPGP
$3.56B
| $485K | 0.01% |
3,199
+2,941
| +1,140% | +$446K |
|
580
Leggett & Platt
LEG
$1.35B
| $482K | 0.01% |
11,424
+11,173
| +4,451% | +$471K |
|
581
Sony
SONY
$165B
| $480K | 0.01% |
56,845
+6,860
| +14% | +$57.9K |
|
582
Crane NXT
CXT
$3.51B
| $478K | 0.01% |
+16,266
| New | +$478K |
|
583
Mativ Holdings
MATV
$680M
| $478K | 0.01% |
12,334
+16
| +0.1% | +$620 |
|
|
CHS
584
DELISTED
Chicos FAS, Inc.
CHS
| $472K | 0.01% |
110,514
+33,346
| +43% | +$142K |
|
585
Sturm, Ruger & Co
RGR
$572M
| $471K | 0.01% |
8,878
+1,871
| +27% | +$99.3K |
|
586
Affiliated Managers Group
AMG
$6.54B
| $466K | 0.01% |
+4,352
| New | +$466K |
|
587
Corcept Therapeutics
CORT
$7.31B
| $465K | 0.01% |
39,623
+15,238
| +62% | +$179K |
|
588
Designer Brands
DBI
$231M
| $461K | 0.01% |
20,762
+1,686
| +9% | +$37.4K |
|
589
Landstar System
LSTR
$4.58B
| $454K | 0.01% |
+4,152
| New | +$454K |
|
590
Kulicke & Soffa
KLIC
$1.99B
| $447K | 0.01% |
20,228
+2,849
| +16% | +$63K |
|
591
Thor Industries
THO
$5.94B
| $447K | 0.01% |
7,172
+729
| +11% | +$45.4K |
|
592
Urban Outfitters
URBN
$6.35B
| $440K | 0.01% |
14,831
+3,975
| +37% | +$118K |
|
593
Regal Rexnord
RRX
$9.66B
| $437K | 0.01% |
+5,334
| New | +$437K |
|
594
TripAdvisor
TRIP
$2.05B
| $436K | 0.01% |
+8,483
| New | +$436K |
|
595
Onto Innovation
ONTO
$5.1B
| $425K | 0.01% |
13,770
+4,297
| +45% | +$133K |
|
596
Assertio
ASRT
$76.8M
| $420K | 0.01% |
20,686
+4,376
| +27% | +$88.8K |
|
597
Caleres
CAL
$531M
| $420K | 0.01% |
16,992
+3,846
| +29% | +$95.1K |
|
598
Buckle
BKE
$3.03B
| $419K | 0.01% |
22,363
+5,050
| +29% | +$94.6K |
|
599
Jefferies Financial Group
JEF
$13.1B
| $415K | 0.01% |
+24,680
| New | +$415K |
|
600
Children's Place
PLCE
$121M
| $415K | 0.01% |
+4,261
| New | +$415K |
|