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 | |
|---|---|---|---|---|---|---|
726
Chemours
CC
$2.34B
| $14K | ﹤0.01% |
889
-200
| -18% | -$3.15K |
|
727
Cognex
CGNX
$7.55B
| $14K | ﹤0.01% |
242
-9
| -4% | -$521 |
|
728
Donaldson
DCI
$9.44B
| $14K | ﹤0.01% |
+294
| New | +$14K |
|
729
ITT
ITT
$13.3B
| $14K | ﹤0.01% |
243
+5
| +2% | +$288 |
|
730
Jabil
JBL
$22.5B
| $14K | ﹤0.01% |
433
-264
| -38% | -$8.54K |
|
731
Littelfuse
LFUS
$6.51B
| $14K | ﹤0.01% |
81
-6
| -7% | -$1.04K |
|
732
MKS Inc. Common Stock
MKSI
$7.02B
| $14K | ﹤0.01% |
128
+5
| +4% | +$547 |
|
733
Nordson
NDSN
$12.6B
| $14K | ﹤0.01% |
72
-17
| -19% | -$3.31K |
|
734
NewMarket
NEU
$7.64B
| $14K | ﹤0.01% |
34
+4
| +13% | +$1.65K |
|
735
Ingevity
NGVT
$2.18B
| $14K | ﹤0.01% |
+266
| New | +$14K |
|
736
Repligen
RGEN
$7.01B
| $14K | ﹤0.01% |
114
| – | – |
|
737
Royal Gold
RGLD
$12.2B
| $14K | ﹤0.01% |
111
-45
| -29% | -$5.68K |
|
738
Rayonier
RYN
$4.12B
| $14K | ﹤0.01% |
599
+91
| +18% | +$2.13K |
|
739
Silicon Laboratories
SLAB
$4.45B
| $14K | ﹤0.01% |
+139
| New | +$14K |
|
740
Semtech
SMTC
$5.26B
| $14K | ﹤0.01% |
+264
| New | +$14K |
|
741
World Kinect Corp
WKC
$1.48B
| $14K | ﹤0.01% |
+531
| New | +$14K |
|
|
CCMP
742
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14K | ﹤0.01% |
97
+4
| +4% | +$577 |
|
|
TECD
743
DELISTED
Tech Data Corp
TECD
| $14K | ﹤0.01% |
98
+14
| +17% | +$2K |
|
744
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $13K | ﹤0.01% |
510
-520
| -50% | -$13.3K |
|
745
Universal Display
OLED
$6.91B
| $13K | ﹤0.01% |
87
+10
| +13% | +$1.49K |
|
746
SolarEdge
SEDG
$2.04B
| $13K | ﹤0.01% |
94
-29
| -24% | -$4.01K |
|
747
Adtalem Global Education
ATGE
$4.83B
| $12K | ﹤0.01% |
+396
| New | +$12K |
|
748
Cirrus Logic
CRUS
$5.94B
| $12K | ﹤0.01% |
202
+21
| +12% | +$1.25K |
|
749
Teladoc Health
TDOC
$1.38B
| $12K | ﹤0.01% |
+64
| New | +$12K |
|
750
Carlisle Companies
CSL
$16.9B
| $10K | ﹤0.01% |
84
-6
| -7% | -$714 |
|