Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$9.28M |
| 3 |
Microsoft
MSFT
|
+$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 5 |
Amazon
AMZN
|
+$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.22M |
| 2 |
Caterpillar
CAT
|
+$1.7M |
| 3 |
Adient
ADNT
|
+$1.67M |
| 4 |
CoStar Group
CSGP
|
+$1.62M |
| 5 |
Owens Corning
OC
|
+$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pultegroup
PHM
$27B
| $289K | 0.02% |
8,687
-42,050
| -83% | -$1.4M |
|
852
A.O. Smith
AOS
$10.4B
| $288K | 0.02% |
4,697
+1,479
| +46% | +$90.7K |
|
853
Jefferies Financial Group
JEF
$13.2B
| $288K | 0.02% |
12,125
-60,346
| -83% | -$1.43M |
|
854
Qorvo
QRVO
$8.53B
| $288K | 0.02% |
4,326
+910
| +27% | +$60.6K |
|
855
Advanced Micro Devices
AMD
$253B
| $287K | 0.02% |
27,932
+5,896
| +27% | +$60.6K |
|
856
DNOW Inc
DNOW
$1.66B
| $287K | 0.02% |
+26,007
| New | +$287K |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| $287K | 0.02% |
6,051
+1,452
| +32% | +$68.9K |
|
858
Nasdaq
NDAQ
$54.4B
| $287K | 0.02% |
11,193
+2,670
| +31% | +$68.5K |
|
859
Sealed Air
SEE
$4.86B
| $287K | 0.02% |
5,830
+1,092
| +23% | +$53.8K |
|
|
AVP
860
DELISTED
Avon Products, Inc.
AVP
| $287K | 0.02% |
133,872
+106,272
| +385% | +$228K |
|
861
Robert Half
RHI
$3.66B
| $284K | 0.02% |
5,114
-18,794
| -79% | -$1.04M |
|
862
Federal Realty Investment Trust
FRT
$8.78B
| $281K | 0.02% |
2,119
+184
| +10% | +$24.4K |
|
863
Owens & Minor
OMI
$427M
| $279K | 0.02% |
14,796
+7,639
| +107% | +$144K |
|
864
Revvity
RVTY
$10B
| $274K | 0.02% |
3,750
-13,363
| -78% | -$976K |
|
865
Mercado Libre
MELI
$119B
| $271K | 0.02% |
861
+171
| +25% | +$53.8K |
|
|
AXA
866
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $264K | 0.02% |
8,882
-5,773
| -39% | -$172K |
|
867
Workday
WDAY
$61.9B
| $262K | 0.02% |
2,578
+2,070
| +407% | +$210K |
|
868
Plains GP Holdings
PAGP
$3.64B
| $260K | 0.02% |
11,867
| – | – |
|
869
Goodyear
GT
$2.45B
| $258K | 0.02% |
7,974
+1,482
| +23% | +$48K |
|
|
FL
870
DELISTED
Foot Locker
FL
| $254K | 0.02% |
5,425
-21,099
| -80% | -$988K |
|
|
DF
871
DELISTED
Dean Foods Company
DF
| $254K | 0.02% |
+21,967
| New | +$254K |
|
872
Kimco Realty
KIM
$15.3B
| $252K | 0.02% |
13,885
+2,598
| +23% | +$47.2K |
|
|
SNI
873
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $252K | 0.02% |
2,949
-576
| -16% | -$49.2K |
|
|
CORE
874
DELISTED
Core Mark Holding Co., Inc.
CORE
| $249K | 0.02% |
7,884
| – | – |
|
875
NiSource
NI
$18.9B
| $247K | 0.02% |
9,628
-44,706
| -82% | -$1.15M |
|