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 | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| – | – |
-7,727
| Closed | -$145K |
|
802
Kite Realty
KRG
$5.06B
| – | – |
-888
| Closed | -$8K |
|
803
Grand Canyon Education
LOPE
$5.76B
| – | – |
-6,129
| Closed | -$491K |
|
804
Landstar System
LSTR
$4.66B
| – | – |
-5,151
| Closed | -$534K |
|
805
Macy's
M
$4.61B
| – | – |
-19,540
| Closed | -$116K |
|
806
Macerich
MAC
$4.68B
| – | – |
-1,302
| Closed | -$9K |
|
807
Marcus Corp
MCS
$479M
| – | – |
-5,987
| Closed | -$87K |
|
808
Medifast
MED
$152M
| – | – |
-1,293
| Closed | -$84K |
|
809
Mercer International
MERC
$214M
| – | – |
-17,489
| Closed | -$145K |
|
810
Matrix Service
MTRX
$404M
| – | – |
-4,012
| Closed | -$38K |
|
811
Myers Industries
MYE
$625M
| – | – |
-4,291
| Closed | -$46K |
|
812
NNN REIT
NNN
$8B
| – | – |
-1,669
| Closed | -$52K |
|
813
PBF Energy
PBF
$3.27B
| – | – |
-50,825
| Closed | -$387K |
|
814
PetMed Express
PETS
$62.8M
| – | – |
-1,620
| Closed | -$54K |
|
815
Plexus
PLXS
$3.72B
| – | – |
-3,193
| Closed | -$186K |
|
816
RH
RH
$4.41B
| – | – |
-31
| Closed | -$4K |
|
817
Rambus
RMBS
$8.11B
| – | – |
-15,162
| Closed | -$187K |
|
818
SITE Centers
SITC
$491M
| – | – |
-2,481
| Closed | -$11K |
|
819
Skechers
SKX
$9.5B
| – | – |
-425
| Closed | -$11K |
|
820
Spirit AeroSystems
SPR
$4.84B
| – | – |
-26,379
| Closed | -$597K |
|
821
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-5
| Closed | -$1K |
|
|
SRG
822
Seritage Growth Properties
SRG
$207M
| – | – |
-264
| Closed | -$3K |
|
823
Synaptics
SYNA
$2.69B
| – | – |
-187
| Closed | -$11K |
|
824
Teradyne
TER
$19B
| – | – |
-268
| Closed | -$17K |
|
825
Tootsie Roll Industries
TR
$2.95B
| – | – |
-220
| Closed | -$7K |
|