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 | |
|---|---|---|---|---|---|---|
651
Perdoceo Education
PRDO
$2.14B
| $167K | ﹤0.01% |
10,454
+3,111
| +42% | +$49.7K |
|
652
Kelly Services Class A
KELYA
$489M
| $161K | ﹤0.01% |
10,209
+633
| +7% | +$9.98K |
|
653
CRH
CRH
$75.4B
| $160K | ﹤0.01% |
+4,655
| New | +$160K |
|
654
Ultra Clean Holdings
UCTT
$1.11B
| $158K | ﹤0.01% |
7,002
+368
| +6% | +$8.3K |
|
655
Materion
MTRN
$2.33B
| $156K | ﹤0.01% |
2,535
+309
| +14% | +$19K |
|
656
Under Armour
UAA
$2.2B
| $155K | ﹤0.01% |
15,883
+8,057
| +103% | +$78.6K |
|
|
MAGN
657
Magnera Corporation
MAGN
$428M
| $153K | ﹤0.01% |
734
+130
| +22% | +$27.1K |
|
|
EQC
658
DELISTED
Equity Commonwealth
EQC
| $149K | ﹤0.01% |
+4,639
| New | +$149K |
|
659
Genesco
GCO
$360M
| $148K | ﹤0.01% |
6,855
-1,254
| -15% | -$27.1K |
|
660
Under Armour Class C
UA
$2.13B
| $145K | ﹤0.01% |
16,395
+8,309
| +103% | +$73.5K |
|
|
TBI
661
Trueblue
TBI
$175M
| $141K | ﹤0.01% |
9,202
+1,803
| +24% | +$27.6K |
|
662
Astec Industries
ASTE
$1.08B
| $140K | ﹤0.01% |
+3,018
| New | +$140K |
|
|
NP
663
DELISTED
Neenah, Inc. Common Stock
NP
| $136K | ﹤0.01% |
+2,741
| New | +$136K |
|
664
Tredegar Corp
TG
$273M
| $128K | ﹤0.01% |
8,341
+4,657
| +126% | +$71.5K |
|
665
Insteel Industries
IIIN
$755M
| $124K | ﹤0.01% |
6,495
+1,859
| +40% | +$35.5K |
|
666
News Corp Class B
NWS
$18.8B
| $123K | ﹤0.01% |
+10,295
| New | +$123K |
|
667
NETGEAR
NTGR
$811M
| $122K | ﹤0.01% |
+4,697
| New | +$122K |
|
668
Quanex
NX
$836M
| $122K | ﹤0.01% |
8,785
+813
| +10% | +$11.3K |
|
|
NXGN
669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $119K | ﹤0.01% |
10,810
+3,320
| +44% | +$36.5K |
|
670
Shoe Carnival
SCVL
$673M
| $117K | ﹤0.01% |
8,002
-454
| -5% | -$6.64K |
|
671
Lantheus
LNTH
$3.72B
| $115K | ﹤0.01% |
8,036
+2,651
| +49% | +$37.9K |
|
672
Apogee Enterprises
APOG
$939M
| $111K | ﹤0.01% |
+4,804
| New | +$111K |
|
673
Sanofi
SNY
$113B
| $110K | ﹤0.01% |
+2,156
| New | +$110K |
|
674
Heidrick & Struggles
HSII
$1.04B
| $107K | ﹤0.01% |
4,927
+974
| +25% | +$21.2K |
|
|
NTUS
675
DELISTED
Natus Medical Inc
NTUS
| $103K | ﹤0.01% |
+4,711
| New | +$103K |
|