Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+11.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$3.6B
AUM Growth
+$765M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
781
New
250
Increased
412
Reduced
61
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Amazon
AMZN
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$51.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.47M |
| 2 |
DXC Technology
DXC
|
$1.07M |
| 3 |
Leidos
LDOS
|
$1.06M |
| 4 |
International Paper
IP
|
$968K |
| 5 |
Aecom
ACM
|
$816K |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Healthcare | 11.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essential Properties Realty Trust
EPRT
$6.11B
| $16K | ﹤0.01% |
839
+45
| +6% | +$858 |
|
|
UBA
702
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $16K | ﹤0.01% |
796
| – | – |
|
703
Lumentum
LITE
$10.3B
| $15K | ﹤0.01% |
257
-242
| -48% | -$14.1K |
|
|
RPT
704
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15K | ﹤0.01% |
1,277
-564
| -31% | -$6.63K |
|
|
SYNH
705
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15K | ﹤0.01% |
290
-205
| -41% | -$10.6K |
|
706
Brink's
BCO
$4.75B
| $13K | ﹤0.01% |
166
-156
| -48% | -$12.2K |
|
707
Graco
GGG
$14.2B
| $13K | ﹤0.01% |
255
-267
| -51% | -$13.6K |
|
708
Universal Display
OLED
$6.87B
| $13K | ﹤0.01% |
82
-139
| -63% | -$22K |
|
|
WSR
709
Whitestone REIT
WSR
$670M
| $13K | ﹤0.01% |
1,045
| – | – |
|
710
West Pharmaceutical
WST
$18B
| $13K | ﹤0.01% |
118
-89
| -43% | -$9.81K |
|
|
COHR
711
DELISTED
Coherent Inc
COHR
| $13K | ﹤0.01% |
90
-105
| -54% | -$15.2K |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $13K | ﹤0.01% |
125
-126
| -50% | -$13.1K |
|
713
ACI Worldwide
ACIW
$5.18B
| $12K | ﹤0.01% |
+377
| New | +$12K |
|
714
Adtalem Global Education
ATGE
$4.8B
| $12K | ﹤0.01% |
+254
| New | +$12K |
|
715
Avnet
AVT
$4.46B
| $12K | ﹤0.01% |
+285
| New | +$12K |
|
716
Bio-Rad Laboratories Class A
BIO
$7.99B
| $12K | ﹤0.01% |
40
-47
| -54% | -$14.1K |
|
717
Cognex
CGNX
$7.46B
| $12K | ﹤0.01% |
234
-312
| -57% | -$16K |
|
718
Greif
GEF
$3.57B
| $12K | ﹤0.01% |
+299
| New | +$12K |
|
719
Goodyear
GT
$2.43B
| $12K | ﹤0.01% |
683
-805
| -54% | -$14.1K |
|
720
ITT
ITT
$13.3B
| $12K | ﹤0.01% |
212
-226
| -52% | -$12.8K |
|
721
Littelfuse
LFUS
$6.44B
| $12K | ﹤0.01% |
64
-64
| -50% | -$12K |
|
722
Monolithic Power Systems
MPWR
$41B
| $12K | ﹤0.01% |
90
-93
| -51% | -$12.4K |
|
723
Nordson
NDSN
$12.6B
| $12K | ﹤0.01% |
91
-92
| -50% | -$12.1K |
|
724
Royal Gold
RGLD
$12.2B
| $12K | ﹤0.01% |
135
-148
| -52% | -$13.2K |
|
725
Sabre
SABR
$683M
| $12K | ﹤0.01% |
571
-353
| -38% | -$7.42K |
|