Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$3.6B
(+27%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
71.24%
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 | |
|---|---|---|---|---|---|---|
751
Travel + Leisure Co
TNL
$4.06B
| – | – |
-20,025
| Closed | -$718K |
|
752
Synaptics
SYNA
$2.62B
| – | – |
-570
| Closed | -$21K |
|
753
SunCoke Energy
SXC
$640M
| – | – |
-36,392
| Closed | -$311K |
|
754
Standard Motor Products
SMP
$863M
| – | – |
-4,945
| Closed | -$239K |
|
755
Silicon Laboratories
SLAB
$4.3B
| – | – |
-264
| Closed | -$21K |
|
756
Steven Madden
SHOO
$2.11B
| – | – |
-18,174
| Closed | -$550K |
|
757
Rayonier
RYN
$3.97B
| – | – |
-22,324
| Closed | -$618K |
|
758
PotlatchDeltic
PCH
$3.15B
| – | – |
-2,173
| Closed | -$69K |
|
759
Oshkosh
OSK
$8.77B
| – | – |
-6,714
| Closed | -$412K |
|
760
Murphy Oil
MUR
$3.58B
| – | – |
-787
| Closed | -$18K |
|
761
Mine Safety
MSA
$6.62B
| – | – |
-216
| Closed | -$20K |
|
762
Knowles
KN
$1.8B
| – | – |
-23,337
| Closed | -$311K |
|
763
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-12,106
| Closed | -$654K |
|
764
Insteel Industries
IIIN
$734M
| – | – |
-4,762
| Closed | -$116K |
|
765
InterDigital
IDCC
$7.35B
| – | – |
-293
| Closed | -$19K |
|
766
Emergent Biosolutions
EBS
$418M
| – | – |
-11,567
| Closed | -$686K |
|
767
Daktronics
DAKT
$837M
| – | – |
-9,438
| Closed | -$70K |
|
768
Charles River Laboratories
CRL
$7.99B
| – | – |
-173
| Closed | -$20K |
|
769
CommScope
COMM
$3.57B
| – | – |
-42,424
| Closed | -$695K |
|
770
Cross Country Healthcare
CCRN
$420M
| – | – |
-14,344
| Closed | -$105K |
|
771
AdvanSix
ASIX
$556M
| – | – |
-9,583
| Closed | -$233K |
|
772
AGCO
AGCO
$8.05B
| – | – |
-9,372
| Closed | -$522K |
|
|
773
Aecom
ACM
$16.4B
| – | – |
-30,791
| Closed | -$816K |
|
774
Acadia Healthcare
ACHC
$2.15B
| – | – |
-749
| Closed | -$19K |
|
775
Arcosa
ACA
$4.69B
| – | – |
-10,793
| Closed | -$299K |
|