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 | |
|---|---|---|---|---|---|---|
626
BJ's Restaurants
BJRI
$742M
| $296K | 0.01% |
6,269
+1,558
| +33% | +$73.6K |
|
|
VSI
627
DELISTED
Vitamin Shoppe Inc.
VSI
| $263K | 0.01% |
37,363
+3,475
| +10% | +$24.5K |
|
|
PRFT
628
DELISTED
Perficient Inc
PRFT
| $261K | 0.01% |
9,515
+344
| +4% | +$9.44K |
|
629
Tenaris
TS
$18.2B
| $259K | 0.01% |
+9,181
| New | +$259K |
|
630
Shoe Carnival
SCVL
$673M
| $254K | 0.01% |
14,908
+2,508
| +20% | +$42.7K |
|
631
Future Fuel
FF
$173M
| $248K | 0.01% |
18,471
+1,971
| +12% | +$26.5K |
|
632
RPC Inc
RES
$1.04B
| $245K | 0.01% |
+21,488
| New | +$245K |
|
633
Innovative Industrial Properties
IIPR
$1.61B
| $240K | 0.01% |
2,936
+712
| +32% | +$58.2K |
|
634
Quanex
NX
$836M
| $230K | 0.01% |
14,481
-4,868
| -25% | -$77.3K |
|
|
EGRX
635
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $230K | 0.01% |
+4,551
| New | +$230K |
|
636
Cato Corp
CATO
$87.2M
| $218K | 0.01% |
14,535
+3,718
| +34% | +$55.8K |
|
637
Myers Industries
MYE
$611M
| $217K | 0.01% |
12,674
+2,965
| +31% | +$50.8K |
|
638
Bristow Group
VTOL
$1.09B
| $211K | 0.01% |
+9,128
| New | +$211K |
|
639
Barnes & Noble Education
BNED
$291M
| $206K | 0.01% |
491
+72
| +17% | +$30.2K |
|
640
MarineMax
HZO
$568M
| $204K | 0.01% |
10,640
+1,050
| +11% | +$20.1K |
|
641
Americold
COLD
$3.98B
| $202K | 0.01% |
6,611
+2,219
| +51% | +$67.8K |
|
642
Vera Bradley
VRA
$60.6M
| $202K | 0.01% |
15,264
+950
| +7% | +$12.6K |
|
643
Zumiez
ZUMZ
$379M
| $202K | 0.01% |
8,115
-241
| -3% | -$6K |
|
644
EastGroup Properties
EGP
$8.97B
| $199K | 0.01% |
1,780
+597
| +50% | +$66.7K |
|
|
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
| $199K | 0.01% |
1,268
+433
| +52% | +$68K |
|
646
STAG Industrial
STAG
$6.9B
| $198K | 0.01% |
6,682
+2,318
| +53% | +$68.7K |
|
647
First Industrial Realty Trust
FR
$6.92B
| $197K | 0.01% |
5,561
+1,912
| +52% | +$67.7K |
|
648
Matrix Service
MTRX
$403M
| $196K | 0.01% |
9,997
-2,260
| -18% | -$44.3K |
|
649
Rexford Industrial Realty
REXR
$10.2B
| $196K | 0.01% |
5,467
+1,861
| +52% | +$66.7K |
|
650
Terreno Realty
TRNO
$6.1B
| $192K | 0.01% |
4,566
+1,579
| +53% | +$66.4K |
|