Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Exxon Mobil
XOM
|
+$7.75M |
| 5 |
PepsiCo
PEP
|
+$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
Schlumberger
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
776
DELISTED
Plantronics, Inc.
POLY
| $696K | 0.03% |
11,538
+1,290
| +13% | +$77.8K |
|
|
VRE
777
Veris Residential
VRE
$1.49B
| $695K | 0.03% |
32,690
+5,459
| +20% | +$116K |
|
778
Loews
L
$19.9B
| $694K | 0.03% |
13,820
+1,744
| +14% | +$87.6K |
|
779
Tractor Supply
TSCO
$31B
| $691K | 0.03% |
37,995
+8,920
| +31% | +$162K |
|
780
Allison Transmission
ALSN
$7.41B
| $691K | 0.03% |
13,286
+8,202
| +161% | +$427K |
|
781
Extra Space Storage
EXR
$30.8B
| $691K | 0.03% |
7,971
+903
| +13% | +$78.3K |
|
782
Brinker International
EAT
$6.88B
| $690K | 0.03% |
14,776
+1,023
| +7% | +$47.8K |
|
783
Prestige Consumer Healthcare
PBH
$3.2B
| $687K | 0.03% |
18,134
+2,061
| +13% | +$78.1K |
|
784
Coterra Energy
CTRA
$18.6B
| $682K | 0.03% |
30,270
+8,930
| +42% | +$201K |
|
|
INVX
785
Innovex International, Inc.
INVX
$1.15B
| $679K | 0.03% |
12,989
+1,501
| +13% | +$78.5K |
|
786
NetEase
NTES
$92.3B
| $676K | 0.03% |
14,810
+2,320
| +19% | +$106K |
|
787
CF Industries
CF
$14.1B
| $675K | 0.03% |
12,399
-8,133
| -40% | -$443K |
|
788
HNI Corp
HNI
$2.06B
| $669K | 0.03% |
15,122
+1,719
| +13% | +$76K |
|
789
Vornado Realty Trust
VNO
$7.77B
| $667K | 0.03% |
9,131
+1,122
| +14% | +$82K |
|
790
Trip.com Group
TCOM
$47.4B
| $663K | 0.03% |
17,830
+2,809
| +19% | +$104K |
|
791
NETSCOUT
NTCT
$1.8B
| $662K | 0.02% |
26,235
+843
| +3% | +$21.3K |
|
792
Worthington Enterprises
WOR
$3.22B
| $659K | 0.02% |
24,663
+2,714
| +12% | +$72.5K |
|
793
Healthpeak Properties
DOC
$12.5B
| $656K | 0.02% |
24,929
+3,060
| +14% | +$80.5K |
|
794
Tri Pointe Homes
TPH
$3.07B
| $655K | 0.02% |
52,809
+5,934
| +13% | +$73.6K |
|
795
World Kinect Corp
WKC
$1.41B
| $654K | 0.02% |
23,635
+2,665
| +13% | +$73.7K |
|
796
Mohawk Industries
MHK
$8.41B
| $653K | 0.02% |
3,724
+914
| +33% | +$160K |
|
|
BID
797
DELISTED
Sotheby's
BID
| $650K | 0.02% |
13,221
+1,894
| +17% | +$93.1K |
|
798
DNOW Inc
DNOW
$1.61B
| $649K | 0.02% |
39,234
+6,628
| +20% | +$110K |
|
799
Cars.com
CARS
$815M
| $641K | 0.02% |
23,222
+1,522
| +7% | +$42K |
|
800
J.M. Smucker
SJM
$11.7B
| $639K | 0.02% |
6,223
+1,076
| +21% | +$110K |
|