Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.95%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.09B
AUM Growth
+$486M
(+13%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,191
New
450
Increased
544
Reduced
159
Closed
33
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$18.6M |
| 3 |
Apple
AAPL
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$15.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.05M |
Top Sells
| 1 |
Dell
DELL
|
+$5.08M |
| 2 |
Las Vegas Sands
LVS
|
+$4.63M |
| 3 |
Sanofi
SNY
|
+$4.27M |
| 4 |
Phillips 66
PSX
|
+$4.26M |
| 5 |
Booking.com
BKNG
|
+$3.9M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
851
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $751K | 0.02% |
+16,245
| New | +$751K |
|
852
Minerals Technologies
MTX
$2.01B
| $750K | 0.02% |
+14,022
| New | +$750K |
|
853
Alaska Air
ALK
$7.34B
| $748K | 0.02% |
11,711
-158
| -1% | -$10.1K |
|
854
Pitney Bowes
PBI
$2.18B
| $745K | 0.02% |
+174,080
| New | +$745K |
|
855
Compass Minerals
CMP
$794M
| $741K | 0.02% |
+13,481
| New | +$741K |
|
856
TTM Technologies
TTMI
$4.92B
| $738K | 0.02% |
+72,349
| New | +$738K |
|
857
Dycom Industries
DY
$7.31B
| $737K | 0.02% |
+12,513
| New | +$737K |
|
|
MIK
858
DELISTED
Michaels Stores, Inc
MIK
| $731K | 0.02% |
+84,012
| New | +$731K |
|
|
AIV
859
Aimco
AIV
$1.1B
| $729K | 0.02% |
109,216
-21,658
| -17% | -$145K |
|
860
Cheesecake Factory
CAKE
$2.99B
| $726K | 0.02% |
+16,595
| New | +$726K |
|
|
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
| $722K | 0.02% |
52,220
+8,023
| +18% | +$111K |
|
862
Albemarle
ALB
$8.54B
| $712K | 0.02% |
10,111
+412
| +4% | +$29K |
|
863
NETSCOUT
NTCT
$1.78B
| $708K | 0.02% |
+27,869
| New | +$708K |
|
864
Deluxe
DLX
$875M
| $707K | 0.02% |
+17,383
| New | +$707K |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $706K | 0.02% |
13,041
+974
| +8% | +$52.7K |
|
866
Korn Ferry
KFY
$3.79B
| $694K | 0.02% |
17,326
-1,203
| -6% | -$48.2K |
|
867
PVH
PVH
$4.07B
| $693K | 0.02% |
7,327
+637
| +10% | +$60.2K |
|
868
Medpace
MEDP
$13.8B
| $691K | 0.02% |
10,566
-648
| -6% | -$42.4K |
|
869
Unum
UNM
$12.6B
| $689K | 0.02% |
20,539
+2,392
| +13% | +$80.2K |
|
|
QEP
870
DELISTED
QEP RESOURCES, INC.
QEP
| $680K | 0.02% |
+94,032
| New | +$680K |
|
|
LCI
871
DELISTED
Lannett Company, Inc.
LCI
| $677K | 0.02% |
27,917
+17,422
| +166% | +$422K |
|
872
Mercury Insurance
MCY
$4.3B
| $675K | 0.02% |
+10,795
| New | +$675K |
|
873
Tri Pointe Homes
TPH
$3.23B
| $675K | 0.02% |
+56,366
| New | +$675K |
|
874
ArcBest
ARCB
$1.71B
| $671K | 0.02% |
23,868
-790
| -3% | -$22.2K |
|
875
Patrick Industries
PATK
$3.77B
| $666K | 0.02% |
20,298
-2,429
| -11% | -$79.7K |
|