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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.7B
| $409K | 0.01% |
+4,311
| New | +$409K |
|
602
News Corp Class A
NWSA
$16.6B
| $399K | 0.01% |
32,110
+30,342
| +1,716% | +$377K |
|
603
WESCO International
WCC
$10.7B
| $398K | 0.01% |
+7,504
| New | +$398K |
|
604
Mattel
MAT
$6.06B
| $396K | 0.01% |
30,445
+29,676
| +3,859% | +$386K |
|
605
National Presto Industries
NPK
$782M
| $389K | 0.01% |
3,582
+1,102
| +44% | +$120K |
|
|
GCI
606
DELISTED
Gannett Co., Inc
GCI
| $385K | 0.01% |
36,487
-12,105
| -25% | -$128K |
|
607
Tredegar Corp
TG
$273M
| $382K | 0.01% |
23,689
+2,808
| +13% | +$45.3K |
|
608
Heidrick & Struggles
HSII
$1.04B
| $378K | 0.01% |
9,873
+2,556
| +35% | +$97.9K |
|
|
TVTY
609
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $374K | 0.01% |
21,315
+9,155
| +75% | +$161K |
|
610
Apogee Enterprises
APOG
$939M
| $372K | 0.01% |
9,925
+1,237
| +14% | +$46.4K |
|
|
LKSD
611
DELISTED
LSC Communications, Inc.
LKSD
| $371K | 0.01% |
+56,834
| New | +$371K |
|
612
Gibraltar Industries
ROCK
$1.82B
| $366K | 0.01% |
+9,013
| New | +$366K |
|
613
Brighthouse Financial
BHF
$2.48B
| $357K | 0.01% |
+9,833
| New | +$357K |
|
|
UNIT
614
Uniti Group
UNIT
$1.59B
| $355K | 0.01% |
31,686
+17,292
| +120% | +$194K |
|
615
Movado Group
MOV
$431M
| $354K | 0.01% |
9,738
+1,322
| +16% | +$48.1K |
|
616
Gannett
GCI
$629M
| $352K | 0.01% |
33,492
+9,110
| +37% | +$95.7K |
|
617
Under Armour
UAA
$2.2B
| $345K | 0.01% |
16,298
+16,013
| +5,619% | +$339K |
|
618
Boise Cascade
BCC
$3.36B
| $344K | 0.01% |
12,870
+1,637
| +15% | +$43.8K |
|
619
Rambus
RMBS
$8.05B
| $334K | 0.01% |
31,929
-9,498
| -23% | -$99.4K |
|
|
LCI
620
DELISTED
Lannett Company, Inc.
LCI
| $330K | 0.01% |
10,495
-8,563
| -45% | -$269K |
|
621
Red Robin
RRGB
$111M
| $329K | 0.01% |
11,429
+4,958
| +77% | +$143K |
|
|
HIBB
622
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $328K | 0.01% |
14,367
-612
| -4% | -$14K |
|
623
Wabash National
WNC
$479M
| $322K | 0.01% |
23,746
-4,026
| -14% | -$54.6K |
|
624
Under Armour Class C
UA
$2.13B
| $315K | 0.01% |
16,667
+16,378
| +5,667% | +$310K |
|
|
ECHO
625
DELISTED
Echo Global Logistics, Inc.
ECHO
| $309K | 0.01% |
+12,458
| New | +$309K |
|