Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
+$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.13M |
| 5 |
Banco Santander
SAN
|
+$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CoreCivic
CXW
$2.18B
| $676K | 0.04% |
34,626
+4,427
| +15% | +$86.4K |
|
627
Ametek
AME
$43.3B
| $669K | 0.04% |
8,806
+1,403
| +19% | +$107K |
|
628
Cadence Design Systems
CDNS
$92.2B
| $668K | 0.04% |
18,179
+4,060
| +29% | +$149K |
|
629
Principal Financial Group
PFG
$17.8B
| $668K | 0.04% |
10,970
+2,243
| +26% | +$137K |
|
630
Hologic
HOLX
$14.6B
| $666K | 0.04% |
17,835
+3,021
| +20% | +$113K |
|
|
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
| $666K | 0.04% |
13,760
+1,461
| +12% | +$70.7K |
|
632
United Airlines
UAL
$34.8B
| $665K | 0.04% |
9,579
+1,567
| +20% | +$109K |
|
633
TEGNA Inc
TGNA
$3.37B
| $661K | 0.04% |
58,058
+328
| +0.6% | +$3.73K |
|
634
Treehouse Foods
THS
$886M
| $660K | 0.04% |
17,244
+3,434
| +25% | +$131K |
|
|
MIK
635
DELISTED
Michaels Stores, Inc
MIK
| $659K | 0.04% |
33,454
+4,088
| +14% | +$80.5K |
|
636
Clorox
CLX
$15.1B
| $657K | 0.04% |
4,937
+792
| +19% | +$105K |
|
637
Commault Systems
CVLT
$7.84B
| $656K | 0.04% |
11,466
+1,231
| +12% | +$70.4K |
|
638
Nektar Therapeutics
NKTR
$916M
| $654K | 0.04% |
+410
| New | +$654K |
|
|
MZTI
639
The Marzetti Company Common Stock
MZTI
$4.97B
| $652K | 0.04% |
5,291
+586
| +12% | +$72.2K |
|
640
Kohl's
KSS
$1.8B
| $649K | 0.04% |
9,901
+1,690
| +21% | +$111K |
|
|
SAFM
641
DELISTED
Sanderson Farms Inc
SAFM
| $647K | 0.04% |
5,440
+595
| +12% | +$70.8K |
|
642
Hasbro
HAS
$10.9B
| $643K | 0.04% |
7,628
+1,551
| +26% | +$131K |
|
643
KB Home
KBH
$4.46B
| $641K | 0.04% |
22,542
+2,401
| +12% | +$68.3K |
|
644
Commercial Metals
CMC
$6.53B
| $640K | 0.04% |
31,272
+3,295
| +12% | +$67.4K |
|
645
Minerals Technologies
MTX
$1.98B
| $638K | 0.04% |
9,523
+1,041
| +12% | +$69.7K |
|
646
NETSCOUT
NTCT
$1.8B
| $636K | 0.04% |
24,152
+3,872
| +19% | +$102K |
|
|
QEP
647
DELISTED
QEP RESOURCES, INC.
QEP
| $635K | 0.04% |
64,877
+6,783
| +12% | +$66.4K |
|
|
LLL
648
DELISTED
L3 Technologies, Inc.
LLL
| $627K | 0.03% |
3,016
+495
| +20% | +$103K |
|
649
International Flavors & Fragrances
IFF
$16.5B
| $626K | 0.03% |
4,570
+2,027
| +80% | +$278K |
|
650
Murphy USA
MUSA
$7.26B
| $624K | 0.03% |
8,574
-2,273
| -21% | -$165K |
|