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 | |
|---|---|---|---|---|---|---|
676
Photronics
PLAB
$1.36B
| $101K | ﹤0.01% |
+9,104
| New | +$101K |
|
677
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $98K | ﹤0.01% |
+8,280
| New | +$98K |
|
|
LDL
678
DELISTED
Lydall, Inc.
LDL
| $98K | ﹤0.01% |
7,247
+609
| +9% | +$8.24K |
|
679
Universal Electronics
UEIC
$64M
| $97K | ﹤0.01% |
2,079
-89
| -4% | -$4.15K |
|
680
Ethan Allen Interiors
ETD
$772M
| $93K | ﹤0.01% |
7,862
+2,630
| +50% | +$31.1K |
|
681
MYR Group
MYRG
$2.79B
| $93K | ﹤0.01% |
+2,912
| New | +$93K |
|
|
PSXP
682
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $91K | ﹤0.01% |
2,530
+677
| +37% | +$24.4K |
|
683
Western Midstream Partners
WES
$14.5B
| $86K | ﹤0.01% |
8,570
+275
| +3% | +$2.76K |
|
684
Resources Connection
RGP
$167M
| $83K | ﹤0.01% |
6,961
+716
| +11% | +$8.54K |
|
685
Comtech Telecommunications
CMTL
$65.3M
| $74K | ﹤0.01% |
4,401
-811
| -16% | -$13.6K |
|
686
Powell Industries
POWL
$3.24B
| $74K | ﹤0.01% |
2,688
-70
| -3% | -$1.93K |
|
|
SHLX
687
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $73K | ﹤0.01% |
5,963
+1,245
| +26% | +$15.2K |
|
688
TruBridge
TBRG
$300M
| $65K | ﹤0.01% |
2,864
+624
| +28% | +$14.2K |
|
|
NS
689
DELISTED
NuStar Energy L.P.
NS
| $65K | ﹤0.01% |
4,584
+494
| +12% | +$7.01K |
|
690
Hawkins
HWKN
$3.49B
| $64K | ﹤0.01% |
2,988
+514
| +21% | +$11K |
|
691
QuinStreet
QNST
$920M
| $62K | ﹤0.01% |
+5,902
| New | +$62K |
|
692
Vanda Pharmaceuticals
VNDA
$272M
| $59K | ﹤0.01% |
5,176
-60
| -1% | -$684 |
|
693
Future Fuel
FF
$173M
| $56K | ﹤0.01% |
4,673
+2,011
| +76% | +$24.1K |
|
694
American Public Education
APEI
$571M
| $55K | ﹤0.01% |
1,844
+190
| +11% | +$5.67K |
|
695
DMC Global
BOOM
$146M
| $54K | ﹤0.01% |
1,939
-54
| -3% | -$1.5K |
|
696
Genesis Energy
GEL
$2.03B
| $40K | ﹤0.01% |
+5,583
| New | +$40K |
|
|
HAYN
697
DELISTED
Haynes International, Inc.
HAYN
| $38K | ﹤0.01% |
1,634
-238
| -13% | -$5.54K |
|
|
HEP
698
DELISTED
Holly Energy Partners, L.P.
HEP
| $37K | ﹤0.01% |
2,505
+169
| +7% | +$2.5K |
|
|
CEQP
699
DELISTED
Crestwood Equity Partners LP
CEQP
| $35K | ﹤0.01% |
+2,704
| New | +$35K |
|
700
CACI
CACI
$10.4B
| $34K | ﹤0.01% |
156
-4,800
| -97% | -$1.05M |
|