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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.1B
| $654K | 0.05% |
37,835
+9,951
| +36% | +$172K |
|
602
Nucor
NUE
$33.8B
| $653K | 0.05% |
10,270
+3,112
| +43% | +$198K |
|
603
Urban Edge Properties
UE
$2.67B
| $652K | 0.05% |
+25,571
| New | +$652K |
|
604
ACI Worldwide
ACIW
$5.19B
| $647K | 0.05% |
+28,524
| New | +$647K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $645K | 0.05% |
13,005
+6,638
| +104% | +$329K |
|
606
Acadia Healthcare
ACHC
$2.19B
| $644K | 0.05% |
19,738
+9,636
| +95% | +$314K |
|
607
Eversource Energy
ES
$23.6B
| $644K | 0.05% |
10,199
+2,852
| +39% | +$180K |
|
608
KB Home
KBH
$4.63B
| $644K | 0.05% |
+20,141
| New | +$644K |
|
609
AMC Networks
AMCX
$328M
| $643K | 0.05% |
11,893
+2,599
| +28% | +$141K |
|
610
InterDigital
IDCC
$7.43B
| $638K | 0.04% |
+8,374
| New | +$638K |
|
611
Vishay Intertechnology
VSH
$2.11B
| $638K | 0.04% |
+30,727
| New | +$638K |
|
612
Hologic
HOLX
$14.8B
| $633K | 0.04% |
14,814
+5,198
| +54% | +$222K |
|
613
DTE Energy
DTE
$28.4B
| $630K | 0.04% |
6,760
+1,937
| +40% | +$181K |
|
614
ODP
ODP
$668M
| $630K | 0.04% |
17,789
+12,520
| +238% | +$443K |
|
|
MDP
615
DELISTED
Meredith Corporation
MDP
| $630K | 0.04% |
+9,544
| New | +$630K |
|
616
Tri Pointe Homes
TPH
$3.25B
| $627K | 0.04% |
+35,005
| New | +$627K |
|
617
Deckers Outdoor
DECK
$17.9B
| $620K | 0.04% |
+46,368
| New | +$620K |
|
618
NETSCOUT
NTCT
$1.79B
| $618K | 0.04% |
20,280
+8,090
| +66% | +$247K |
|
|
EDR
619
DELISTED
Education Realty Trust Inc
EDR
| $618K | 0.04% |
17,702
+4,131
| +30% | +$144K |
|
620
Clorox
CLX
$15.5B
| $617K | 0.04% |
4,145
+1,230
| +42% | +$183K |
|
621
Principal Financial Group
PFG
$17.8B
| $616K | 0.04% |
8,727
+2,082
| +31% | +$147K |
|
622
Telephone and Data Systems
TDS
$4.54B
| $616K | 0.04% |
22,159
+6,572
| +42% | +$183K |
|
623
Boston Properties
BXP
$12.2B
| $615K | 0.04% |
4,729
+600
| +15% | +$78K |
|
624
Cadence Bank
CADE
$7.04B
| $615K | 0.04% |
+19,559
| New | +$615K |
|
625
Granite Construction
GVA
$4.73B
| $611K | 0.04% |
+9,625
| New | +$611K |
|