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 | |
|---|---|---|---|---|---|---|
701
Sonoco
SON
$4.56B
| $30K | ﹤0.01% |
573
-519
| -48% | -$27.2K |
|
702
Associated Banc-Corp
ASB
$4.42B
| $29K | ﹤0.01% |
2,118
-964
| -31% | -$13.2K |
|
703
Booz Allen Hamilton
BAH
$12.6B
| $28K | ﹤0.01% |
363
-545
| -60% | -$42K |
|
704
Movado Group
MOV
$431M
| $28K | ﹤0.01% |
+2,561
| New | +$28K |
|
705
Werner Enterprises
WERN
$1.71B
| $28K | ﹤0.01% |
642
-1,155
| -64% | -$50.4K |
|
706
V2X
VVX
$1.79B
| $27K | ﹤0.01% |
540
-757
| -58% | -$37.9K |
|
|
MANT
707
DELISTED
Mantech International Corp
MANT
| $26K | ﹤0.01% |
382
-470
| -55% | -$32K |
|
708
Lumentum
LITE
$10.4B
| $24K | ﹤0.01% |
294
+19
| +7% | +$1.55K |
|
709
Bristow Group
VTOL
$1.09B
| $24K | ﹤0.01% |
1,718
-159
| -8% | -$2.22K |
|
|
NBLX
710
DELISTED
Noble Midstream Partners LP
NBLX
| $20K | ﹤0.01% |
+2,419
| New | +$20K |
|
711
Moderna
MRNA
$9.78B
| $20K | ﹤0.01% |
+310
| New | +$20K |
|
|
PBFX
712
DELISTED
PBF LOGISTICS LP
PBFX
| $20K | ﹤0.01% |
+2,010
| New | +$20K |
|
|
CNXM
713
DELISTED
CNX Midstream Partners LP
CNXM
| $20K | ﹤0.01% |
+3,072
| New | +$20K |
|
714
Ambev
ABEV
$34.8B
| $19K | ﹤0.01% |
+7,046
| New | +$19K |
|
715
Hexcel
HXL
$5.16B
| $19K | ﹤0.01% |
+424
| New | +$19K |
|
716
Vale
VALE
$44.4B
| $19K | ﹤0.01% |
+1,878
| New | +$19K |
|
717
Telefônica Brasil
VIV
$20.1B
| $19K | ﹤0.01% |
+2,117
| New | +$19K |
|
|
CEO
718
DELISTED
CNOOC Limited
CEO
| $19K | ﹤0.01% |
+167
| New | +$19K |
|
|
CHL
719
DELISTED
China Mobile Limited
CHL
| $19K | ﹤0.01% |
+576
| New | +$19K |
|
720
Ecopetrol
EC
$18.7B
| $17K | ﹤0.01% |
+1,532
| New | +$17K |
|
721
KBR
KBR
$6.4B
| $17K | ﹤0.01% |
754
-92
| -11% | -$2.07K |
|
722
Brink's
BCO
$4.78B
| $16K | ﹤0.01% |
357
+181
| +103% | +$8.11K |
|
723
Fomento Económico Mexicano
FMX
$29.6B
| $16K | ﹤0.01% |
+266
| New | +$16K |
|
724
Monolithic Power Systems
MPWR
$41.5B
| $15K | ﹤0.01% |
62
-4
| -6% | -$968 |
|
725
AptarGroup
ATR
$9.13B
| $14K | ﹤0.01% |
127
+11
| +9% | +$1.21K |
|