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 | |
|---|---|---|---|---|---|---|
626
Mine Safety
MSA
$6.67B
| $611K | 0.04% |
+7,877
| New | +$611K |
|
|
MZTI
627
The Marzetti Company Common Stock
MZTI
$5.08B
| $608K | 0.04% |
4,705
+1,847
| +65% | +$239K |
|
628
Tanger
SKT
$3.94B
| $608K | 0.04% |
+22,930
| New | +$608K |
|
629
Sally Beauty Holdings
SBH
$1.44B
| $603K | 0.04% |
+32,137
| New | +$603K |
|
630
United Natural Foods
UNFI
$1.75B
| $603K | 0.04% |
+12,229
| New | +$603K |
|
631
AutoZone
AZO
$70.6B
| $600K | 0.04% |
844
+269
| +47% | +$191K |
|
|
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
| $600K | 0.04% |
19,460
+1,562
| +9% | +$48.2K |
|
|
AAN.A
633
DELISTED
AARON'S INC CL-A
AAN.A
| $600K | 0.04% |
+15,044
| New | +$600K |
|
634
Commercial Metals
CMC
$6.63B
| $596K | 0.04% |
+27,977
| New | +$596K |
|
635
Adtalem Global Education
ATGE
$4.83B
| $593K | 0.04% |
+14,112
| New | +$593K |
|
636
Centene
CNC
$14.2B
| $593K | 0.04% |
11,766
+3,478
| +42% | +$175K |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $592K | 0.04% |
13,570
-4,744
| -26% | -$207K |
|
638
Compass Minerals
CMP
$784M
| $591K | 0.04% |
+8,178
| New | +$591K |
|
639
Cadence Design Systems
CDNS
$95.6B
| $590K | 0.04% |
14,119
+7,215
| +105% | +$301K |
|
|
CPE
640
DELISTED
Callon Petroleum Company
CPE
| $590K | 0.04% |
+4,857
| New | +$590K |
|
641
Dick's Sporting Goods
DKS
$17.7B
| $588K | 0.04% |
20,450
+6,895
| +51% | +$198K |
|
642
SK Telecom
SKM
$8.38B
| $587K | 0.04% |
12,769
-79
| -0.6% | -$3.63K |
|
|
BWLD
643
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $587K | 0.04% |
+3,754
| New | +$587K |
|
644
Henry Schein
HSIC
$8.42B
| $586K | 0.04% |
10,688
+3,239
| +43% | +$178K |
|
645
SBA Communications
SBAC
$21.2B
| $586K | 0.04% |
3,590
+457
| +15% | +$74.6K |
|
646
Minerals Technologies
MTX
$2.01B
| $584K | 0.04% |
+8,482
| New | +$584K |
|
647
Lincoln National
LNC
$7.98B
| $581K | 0.04% |
7,556
+2,230
| +42% | +$171K |
|
648
MillerKnoll
MLKN
$1.47B
| $578K | 0.04% |
+14,434
| New | +$578K |
|
649
Carpenter Technology
CRS
$12.3B
| $576K | 0.04% |
+11,294
| New | +$576K |
|
650
VeriSign
VRSN
$26.2B
| $575K | 0.04% |
5,021
+3,537
| +238% | +$405K |
|