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 | 10.5% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Water Works
AWK
$27.4B
| $524K | 0.04% |
5,722
+1,649
| +40% | +$151K |
|
677
Avanos Medical
AVNS
$583M
| $522K | 0.04% |
+11,302
| New | +$522K |
|
678
Lumen
LUMN
$5.05B
| $521K | 0.04% |
31,251
+19,200
| +159% | +$320K |
|
679
Trustmark
TRMK
$2.42B
| $521K | 0.04% |
+16,353
| New | +$521K |
|
680
GameStop
GME
$10.3B
| $520K | 0.04% |
115,908
+103,776
| +855% | +$466K |
|
681
International Bancshares
IBOC
$4.42B
| $520K | 0.04% |
+13,095
| New | +$520K |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $517K | 0.04% |
8,173
+3,508
| +75% | +$222K |
|
683
Mettler-Toledo International
MTD
$26.9B
| $513K | 0.04% |
828
+306
| +59% | +$190K |
|
684
Akamai
AKAM
$11.3B
| $512K | 0.04% |
7,874
+1,196
| +18% | +$77.8K |
|
685
Global Payments
GPN
$21B
| $512K | 0.04% |
5,106
+1,830
| +56% | +$184K |
|
686
Essex Property Trust
ESS
$17.1B
| $511K | 0.04% |
2,119
+380
| +22% | +$91.6K |
|
|
GPOR
687
DELISTED
Gulfport Energy Corp.
GPOR
| $507K | 0.04% |
+39,752
| New | +$507K |
|
688
NetEase
NTES
$90.3B
| $506K | 0.04% |
7,325
+1,390
| +23% | +$96K |
|
689
Waters Corp
WAT
$18.3B
| $505K | 0.04% |
2,616
+625
| +31% | +$121K |
|
690
Realty Income
O
$53.7B
| $503K | 0.04% |
9,099
+3,503
| +63% | +$194K |
|
691
Oceaneering
OII
$2.38B
| $502K | 0.04% |
23,732
+22,787
| +2,411% | +$482K |
|
|
CVG
692
DELISTED
Convergys
CVG
| $502K | 0.04% |
+21,363
| New | +$502K |
|
693
APA Corp
APA
$8B
| $500K | 0.04% |
11,853
+2,280
| +24% | +$96.2K |
|
694
Cars.com
CARS
$839M
| $499K | 0.04% |
+17,293
| New | +$499K |
|
|
LLL
695
DELISTED
L3 Technologies, Inc.
LLL
| $499K | 0.04% |
2,521
+624
| +33% | +$124K |
|
|
ANDV
696
DELISTED
Andeavor
ANDV
| $498K | 0.03% |
4,354
+481
| +12% | +$55K |
|
697
Comerica
CMA
$8.67B
| $496K | 0.03% |
5,719
+1,370
| +32% | +$119K |
|
698
Conagra Brands
CAG
$9.32B
| $494K | 0.03% |
13,104
+2,437
| +23% | +$91.9K |
|
699
PotlatchDeltic
PCH
$3.24B
| $490K | 0.03% |
+9,818
| New | +$490K |
|
700
Molson Coors Class B
TAP
$9.88B
| $490K | 0.03% |
5,965
+2,472
| +71% | +$203K |
|