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 | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$51.5B
| $267K | 0.01% |
15,461
+5,026
| +48% | +$86.8K |
|
627
Sony
SONY
$165B
| $265K | 0.01% |
+19,170
| New | +$265K |
|
628
American Woodmark
AMWD
$997M
| $264K | 0.01% |
3,490
+562
| +19% | +$42.5K |
|
|
FBM
629
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $256K | 0.01% |
16,418
+2,795
| +21% | +$43.6K |
|
630
Scansource
SCSC
$983M
| $234K | ﹤0.01% |
9,713
+772
| +9% | +$18.6K |
|
631
Telefonica
TEF
$30.1B
| $231K | ﹤0.01% |
+56,837
| New | +$231K |
|
632
Comfort Systems
FIX
$24.9B
| $230K | ﹤0.01% |
+5,641
| New | +$230K |
|
|
GAP
633
The Gap, Inc.
GAP
$8.83B
| $226K | ﹤0.01% |
17,921
+149
| +0.8% | +$1.88K |
|
634
Garrett Motion
GTX
$2.64B
| $219K | ﹤0.01% |
39,517
+2,832
| +8% | +$15.7K |
|
635
HUB Group
HUBG
$2.29B
| $214K | ﹤0.01% |
8,938
-240
| -3% | -$5.75K |
|
|
REGI
636
DELISTED
Renewable Energy Group, Inc.
REGI
| $212K | ﹤0.01% |
+8,571
| New | +$212K |
|
637
La-Z-Boy
LZB
$1.49B
| $210K | ﹤0.01% |
7,771
+1,047
| +16% | +$28.3K |
|
638
Mativ Holdings
MATV
$680M
| $210K | ﹤0.01% |
6,286
+944
| +18% | +$31.5K |
|
|
USCR
639
DELISTED
U S Concrete, Inc.
USCR
| $204K | ﹤0.01% |
8,241
+764
| +10% | +$18.9K |
|
640
Forward Air
FWRD
$916M
| $198K | ﹤0.01% |
+3,983
| New | +$198K |
|
641
Gibraltar Industries
ROCK
$1.82B
| $198K | ﹤0.01% |
4,120
+690
| +20% | +$33.2K |
|
642
Usana Health Sciences
USNA
$581M
| $194K | ﹤0.01% |
2,645
+531
| +25% | +$38.9K |
|
643
Zumiez
ZUMZ
$379M
| $193K | ﹤0.01% |
7,060
+592
| +9% | +$16.2K |
|
644
Seneca Foods Class A
SENEA
$765M
| $190K | ﹤0.01% |
5,625
+1,702
| +43% | +$57.5K |
|
645
Supernus Pharmaceuticals
SUPN
$2.58B
| $190K | ﹤0.01% |
8,017
-2,083
| -21% | -$49.4K |
|
646
ArcBest
ARCB
$1.72B
| $188K | ﹤0.01% |
7,097
+2,832
| +66% | +$75K |
|
647
AZZ Inc
AZZ
$3.51B
| $187K | ﹤0.01% |
5,452
+1,659
| +44% | +$56.9K |
|
648
Enpro
NPO
$4.58B
| $184K | ﹤0.01% |
+3,737
| New | +$184K |
|
649
Gentherm
THRM
$1.1B
| $179K | ﹤0.01% |
+4,613
| New | +$179K |
|
650
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $175K | ﹤0.01% |
+9,790
| New | +$175K |
|