Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$10.5B
| $940K | 0.02% |
46,399
-4,072
| -8% | -$82.5K |
|
802
CNO Financial Group
CNO
$3.8B
| $939K | 0.02% |
59,317
-4,619
| -7% | -$73.1K |
|
803
Avient
AVNT
$3.34B
| $938K | 0.02% |
28,716
-2,210
| -7% | -$72.2K |
|
804
Huntington Ingalls Industries
HII
$10.7B
| $938K | 0.02% |
4,430
+336
| +8% | +$71.1K |
|
805
Kennametal
KMT
$1.59B
| $934K | 0.02% |
30,373
-2,346
| -7% | -$72.1K |
|
806
Navient
NAVI
$1.29B
| $933K | 0.02% |
72,895
-13,677
| -16% | -$175K |
|
807
Urban Edge Properties
UE
$2.64B
| $932K | 0.02% |
47,073
-3,285
| -7% | -$65K |
|
808
Coty
COTY
$3.51B
| $928K | 0.02% |
88,331
+13,303
| +18% | +$140K |
|
|
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $928K | 0.02% |
37,690
+3,674
| +11% | +$90.5K |
|
810
American Eagle Outfitters
AEO
$3.34B
| $926K | 0.02% |
+57,083
| New | +$926K |
|
811
Transocean
RIG
$3.06B
| $924K | 0.02% |
+206,674
| New | +$924K |
|
812
Carpenter Technology
CRS
$12.3B
| $904K | 0.02% |
17,490
-1,360
| -7% | -$70.3K |
|
813
Franklin Resources
BEN
$12.6B
| $896K | 0.02% |
31,050
+3,006
| +11% | +$86.7K |
|
814
Telephone and Data Systems
TDS
$4.45B
| $893K | 0.02% |
34,611
-2,689
| -7% | -$69.4K |
|
815
Zions Bancorporation
ZION
$8.56B
| $890K | 0.02% |
19,986
+1,837
| +10% | +$81.8K |
|
816
Nu Skin
NUS
$570M
| $883K | 0.02% |
20,767
-1,264
| -6% | -$53.7K |
|
817
Meritage Homes
MTH
$5.59B
| $881K | 0.02% |
25,040
-6,170
| -20% | -$217K |
|
818
Snap-on
SNA
$16.9B
| $881K | 0.02% |
5,630
-7,026
| -56% | -$1.1M |
|
819
Chemours
CC
$2.44B
| $878K | 0.02% |
58,756
+58,148
| +9,564% | +$869K |
|
820
Visteon
VC
$3.42B
| $877K | 0.02% |
10,624
-619
| -6% | -$51.1K |
|
821
Enovis
ENOV
$1.74B
| $873K | 0.02% |
17,447
-4,524
| -21% | -$226K |
|
822
Korn Ferry
KFY
$3.81B
| $872K | 0.02% |
22,557
+5,231
| +30% | +$202K |
|
823
Jack in the Box
JACK
$345M
| $871K | 0.02% |
9,558
-715
| -7% | -$65.2K |
|
|
GMS
824
DELISTED
GMS Inc
GMS
| $864K | 0.02% |
+30,092
| New | +$864K |
|
825
DXC Technology
DXC
$2.55B
| $863K | 0.02% |
29,252
+1,866
| +7% | +$55.1K |
|