Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
+$283M |
| 2 |
AbbVie
ABBV
|
+$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$312M |
| 2 |
HP
HPQ
|
+$206M |
| 3 |
PayPal
PYPL
|
+$200M |
| 4 |
Moderna
MRNA
|
+$173M |
| 5 |
Kroger
KR
|
+$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Shopify
SHOP
$187B
| $440K | ﹤0.01% |
9,180
+294
| +3% | +$14.1K |
|
802
Federal Realty Investment Trust
FRT
$8.68B
| $439K | ﹤0.01% |
4,437
+4,269
| +2,541% | +$422K |
|
803
Nokia
NOK
$24.6B
| $433K | ﹤0.01% |
88,154
+616
| +0.7% | +$3.03K |
|
804
Calix
CALX
$4.09B
| $429K | ﹤0.01% |
7,998
-2,954
| -27% | -$158K |
|
805
Murphy Oil
MUR
$3.67B
| $423K | ﹤0.01% |
11,450
-21,758
| -66% | -$805K |
|
|
NARI
806
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $417K | ﹤0.01% |
6,750
-2,496
| -27% | -$154K |
|
807
Sibanye-Stillwater
SBSW
$6.06B
| $414K | ﹤0.01% |
49,742
+19,470
| +64% | +$162K |
|
808
NCR Voyix
VYX
$1.76B
| $408K | ﹤0.01% |
28,215
-14,889
| -35% | -$215K |
|
809
National Grid
NGG
$69.8B
| $407K | ﹤0.01% |
6,267
+201
| +3% | +$13.1K |
|
810
Synaptics
SYNA
$2.67B
| $405K | ﹤0.01% |
3,644
-5,107
| -58% | -$568K |
|
811
Matador Resources
MTDR
$6.05B
| $403K | ﹤0.01% |
8,455
-17,005
| -67% | -$810K |
|
|
AZPN
812
DELISTED
Aspen Technology Inc
AZPN
| $401K | ﹤0.01% |
1,750
-3,836
| -69% | -$878K |
|
813
CEMIG Preferred Shares
CIG
$5.84B
| $399K | ﹤0.01% |
231,531
+90,142
| +64% | +$155K |
|
814
Assurant
AIZ
$10.6B
| $394K | ﹤0.01% |
3,278
+1,958
| +148% | +$235K |
|
|
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $392K | ﹤0.01% |
26,150
-394
| -1% | -$5.91K |
|
816
Lantheus
LNTH
$3.55B
| $381K | ﹤0.01% |
4,620
-8,572
| -65% | -$708K |
|
817
Goodyear
GT
$2.42B
| $379K | ﹤0.01% |
34,389
-45,006
| -57% | -$496K |
|
818
Organon & Co
OGN
$2.66B
| $373K | ﹤0.01% |
15,860
+14,613
| +1,172% | +$344K |
|
819
Brookfield
BN
$101B
| $368K | ﹤0.01% |
11,278
+768
| +7% | +$25K |
|
820
MKS Inc. Common Stock
MKSI
$7.47B
| $364K | ﹤0.01% |
4,111
-218,141
| -98% | -$19.3M |
|
821
Comerica
CMA
$8.91B
| $352K | ﹤0.01% |
8,108
+5,015
| +162% | +$218K |
|
822
Chemours
CC
$2.47B
| $348K | ﹤0.01% |
11,627
-762,077
| -98% | -$22.8M |
|
823
Super Micro Computer
SMCI
$26.4B
| $338K | ﹤0.01% |
31,690
+31,330
| +8,703% | +$334K |
|
824
DaVita
DVA
$9.56B
| $325K | ﹤0.01% |
4,009
+2,593
| +183% | +$210K |
|
825
argenx
ARGX
$47.1B
| $325K | ﹤0.01% |
871
+3
| +0.3% | +$1.12K |
|