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 | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$3.2B
| $569K | 0.04% |
+12,814
| New | +$569K |
|
652
Pitney Bowes
PBI
$2.11B
| $567K | 0.04% |
50,699
+47,714
| +1,598% | +$534K |
|
653
Keurig Dr Pepper
KDP
$38.9B
| $565K | 0.04% |
5,820
+1,555
| +36% | +$151K |
|
654
L3Harris
LHX
$51B
| $564K | 0.04% |
3,980
+1,391
| +54% | +$197K |
|
|
BIG
655
DELISTED
Big Lots, Inc.
BIG
| $563K | 0.04% |
+10,020
| New | +$563K |
|
656
New York Times
NYT
$9.6B
| $562K | 0.04% |
+30,358
| New | +$562K |
|
657
D.R. Horton
DHI
$54.2B
| $559K | 0.04% |
10,941
+3,635
| +50% | +$186K |
|
658
JB Hunt Transport Services
JBHT
$13.9B
| $559K | 0.04% |
4,865
+823
| +20% | +$94.6K |
|
|
DISH
659
DELISTED
DISH Network Corp.
DISH
| $559K | 0.04% |
11,698
+3,087
| +36% | +$148K |
|
|
QEP
660
DELISTED
QEP RESOURCES, INC.
QEP
| $556K | 0.04% |
+58,094
| New | +$556K |
|
661
MGM Resorts International
MGM
$9.98B
| $555K | 0.04% |
16,619
+5,521
| +50% | +$184K |
|
662
GATX Corp
GATX
$5.97B
| $552K | 0.04% |
+8,875
| New | +$552K |
|
663
Hasbro
HAS
$11.2B
| $552K | 0.04% |
6,077
+1,639
| +37% | +$149K |
|
664
Labcorp
LH
$23.2B
| $550K | 0.04% |
4,016
+1,238
| +45% | +$170K |
|
665
SM Energy
SM
$3.09B
| $546K | 0.04% |
+24,730
| New | +$546K |
|
666
Vulcan Materials
VMC
$39B
| $544K | 0.04% |
4,236
+1,574
| +59% | +$202K |
|
667
Performance Food Group
PFGC
$16.5B
| $542K | 0.04% |
16,383
| – | – |
|
668
Huntington Bancshares
HBAN
$25.7B
| $540K | 0.04% |
37,107
+12,926
| +53% | +$188K |
|
669
United Airlines
UAL
$34.5B
| $540K | 0.04% |
8,012
+1,487
| +23% | +$100K |
|
670
Commault Systems
CVLT
$7.96B
| $537K | 0.04% |
+10,235
| New | +$537K |
|
671
Ametek
AME
$43.3B
| $536K | 0.04% |
7,403
+2,389
| +48% | +$173K |
|
672
LiveRamp
RAMP
$1.86B
| $530K | 0.04% |
+19,228
| New | +$530K |
|
673
Mohawk Industries
MHK
$8.65B
| $529K | 0.04% |
1,918
+380
| +25% | +$105K |
|
674
Hilton Worldwide
HLT
$64B
| $525K | 0.04% |
6,580
-156
| -2% | -$12.4K |
|
675
Silgan Holdings
SLGN
$4.83B
| $525K | 0.04% |
17,857
+10,289
| +136% | +$302K |
|