Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
+$80.6M |
| 2 |
Moderna
MRNA
|
+$80.2M |
| 3 |
Valero Energy
VLO
|
+$75.4M |
| 4 |
Phillips 66
PSX
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$71.4M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
AbbVie
ABBV
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
STAAR Surgical
STAA
$1.38B
| $311K | ﹤0.01% |
3,896
-3,172
| -45% | -$253K |
|
777
Companhia Siderúrgica Nacional
SID
$2B
| $310K | ﹤0.01% |
57,125
+16,353
| +40% | +$88.7K |
|
778
Performance Food Group
PFGC
$16.2B
| $309K | ﹤0.01% |
6,067
-9,750
| -62% | -$497K |
|
779
Digital Turbine
APPS
$493M
| $304K | ﹤0.01% |
6,935
-5,074
| -42% | -$222K |
|
780
Sabre
SABR
$690M
| $303K | ﹤0.01% |
26,487
-20,426
| -44% | -$234K |
|
781
Synaptics
SYNA
$2.71B
| $299K | ﹤0.01% |
1,497
-4,837
| -76% | -$966K |
|
782
Progyny
PGNY
$1.96B
| $283K | ﹤0.01% |
5,500
-4,204
| -43% | -$216K |
|
783
Lear
LEA
$5.91B
| $282K | ﹤0.01% |
1,981
-3,999
| -67% | -$569K |
|
784
KB Home
KBH
$4.48B
| $281K | ﹤0.01% |
8,664
-600
| -6% | -$19.5K |
|
785
Haemonetics
HAE
$2.61B
| $279K | ﹤0.01% |
4,420
-879
| -17% | -$55.5K |
|
|
CCMP
786
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $277K | ﹤0.01% |
1,492
-2,711
| -65% | -$503K |
|
787
Light & Wonder
LNW
$7.38B
| $276K | ﹤0.01% |
4,702
-15,135
| -76% | -$888K |
|
788
Dana Inc
DAN
$2.7B
| $273K | ﹤0.01% |
15,537
+477
| +3% | +$8.38K |
|
789
Fox Class B
FOX
$24B
| $273K | ﹤0.01% |
7,515
-165
| -2% | -$5.99K |
|
790
Under Armour Class C
UA
$2.09B
| $270K | ﹤0.01% |
17,334
-3,270
| -16% | -$50.9K |
|
791
Avnet
AVT
$4.46B
| $269K | ﹤0.01% |
6,620
-3,734
| -36% | -$152K |
|
792
CNX Resources
CNX
$4.16B
| $266K | ﹤0.01% |
12,837
-10,042
| -44% | -$208K |
|
793
Lattice Semiconductor
LSCC
$9.05B
| $264K | ﹤0.01% |
4,333
-15,671
| -78% | -$955K |
|
794
Macy's
M
$4.59B
| $261K | ﹤0.01% |
10,723
-21,237
| -66% | -$517K |
|
795
NOV
NOV
$4.9B
| $257K | ﹤0.01% |
13,105
-26,014
| -66% | -$510K |
|
|
SAIL
796
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $257K | ﹤0.01% |
5,013
-8,888
| -64% | -$456K |
|
797
Iridium Communications
IRDM
$2.01B
| $254K | ﹤0.01% |
6,294
-11,621
| -65% | -$469K |
|
798
UGI
UGI
$7.41B
| $246K | ﹤0.01% |
6,793
-14,912
| -69% | -$540K |
|
799
HealthEquity
HQY
$8.01B
| $239K | ﹤0.01% |
3,549
-8,610
| -71% | -$580K |
|
|
AMED
800
DELISTED
Amedisys
AMED
| $236K | ﹤0.01% |
1,368
-2,057
| -60% | -$355K |
|