Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+19.14%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.94B
AUM Growth
-$30.3M
(-0.61%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
1,047
New
263
Increased
418
Reduced
89
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$126M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Amazon
AMZN
|
$94.4M |
| 4 |
GDS Holdings
GDS
|
$44.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$44.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$2.79M |
| 2 |
Viatris
VTRS
|
$2.66M |
| 3 |
HF Sinclair
DINO
|
$1.95M |
| 4 |
Nucor
NUE
|
$1.95M |
| 5 |
Expedia Group
EXPE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Real Estate | 13.98% |
| 3 | Communication Services | 9.37% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nu Skin
NUS
$569M
| $341K | 0.01% |
8,912
+252
| +3% | +$9.64K |
|
602
SL Green Realty
SLG
$4.4B
| $340K | 0.01% |
+7,122
| New | +$340K |
|
603
New Fortress Energy
NFE
$672M
| $338K | 0.01% |
26,046
+8,312
| +47% | +$108K |
|
604
G-III Apparel Group
GIII
$1.12B
| $331K | 0.01% |
24,888
+13,952
| +128% | +$186K |
|
605
Tanger
SKT
$3.94B
| $328K | 0.01% |
45,942
+15,396
| +50% | +$110K |
|
|
RTLR
606
DELISTED
Rattler Midstream LP Common Units
RTLR
| $328K | 0.01% |
33,772
-7,976
| -19% | -$77.5K |
|
607
Steven Madden
SHOO
$2.2B
| $324K | 0.01% |
13,115
+3,931
| +43% | +$97.1K |
|
|
UFS
608
DELISTED
DOMTAR CORPORATION (New)
UFS
| $323K | 0.01% |
15,308
+3,528
| +30% | +$74.4K |
|
609
Hess Midstream
HESM
$5.34B
| $322K | 0.01% |
17,584
-83
| -0.5% | -$1.52K |
|
610
Arcosa
ACA
$4.79B
| $320K | 0.01% |
7,576
+478
| +7% | +$20.2K |
|
|
ENLC
611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $320K | 0.01% |
130,960
-7,676
| -6% | -$18.8K |
|
612
Flowserve
FLS
$7.22B
| $316K | 0.01% |
11,082
+5,601
| +102% | +$160K |
|
613
Kaiser Aluminum
KALU
$1.25B
| $313K | 0.01% |
4,249
+1,808
| +74% | +$133K |
|
614
Tapestry
TPR
$21.7B
| $309K | 0.01% |
23,235
+11,854
| +104% | +$158K |
|
615
Central Garden & Pet
CENT
$2.37B
| $294K | 0.01% |
10,203
+1,879
| +23% | +$54.1K |
|
616
Bath & Body Works
BBWI
$6.06B
| $293K | 0.01% |
24,196
+3,464
| +17% | +$41.9K |
|
617
Guess, Inc.
GES
$878M
| $290K | 0.01% |
+30,024
| New | +$290K |
|
618
Unum
UNM
$12.6B
| $289K | 0.01% |
+17,420
| New | +$289K |
|
619
Korn Ferry
KFY
$3.83B
| $287K | 0.01% |
9,340
-356
| -4% | -$10.9K |
|
620
Boise Cascade
BCC
$3.36B
| $283K | 0.01% |
7,522
+312
| +4% | +$11.7K |
|
|
KRA
621
DELISTED
Kraton Corporation
KRA
| $278K | 0.01% |
+16,112
| New | +$278K |
|
622
Kohl's
KSS
$1.86B
| $274K | 0.01% |
13,199
-48,101
| -78% | -$999K |
|
623
Sleep Number
SNBR
$220M
| $273K | 0.01% |
6,553
+2,211
| +51% | +$92.1K |
|
624
Patrick Industries
PATK
$3.78B
| $272K | 0.01% |
6,669
-2,111
| -24% | -$86.1K |
|
625
Corcept Therapeutics
CORT
$7.31B
| $271K | 0.01% |
16,125
+1,058
| +7% | +$17.8K |
|