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 | |
|---|---|---|---|---|---|---|
851
Manulife Financial
MFC
$52.2B
| $262K | ﹤0.01% |
14,256
+459
| +3% | +$8.43K |
|
852
Sea Limited
SE
$114B
| $262K | ﹤0.01% |
3,024
+90
| +3% | +$7.79K |
|
853
Brixmor Property Group
BRX
$8.5B
| $261K | ﹤0.01% |
12,120
-45,358
| -79% | -$976K |
|
854
Dana Inc
DAN
$2.72B
| $256K | ﹤0.01% |
16,990
-12,817
| -43% | -$193K |
|
|
B
855
Barrick Mining Corporation
B
$49.7B
| $255K | ﹤0.01% |
13,754
+441
| +3% | +$8.19K |
|
|
GAP
856
The Gap, Inc.
GAP
$8.96B
| $254K | ﹤0.01% |
25,265
-15,157
| -37% | -$152K |
|
857
Genesis Energy
GEL
$2.01B
| $254K | ﹤0.01% |
22,524
-1,934
| -8% | -$21.8K |
|
858
Masimo
MASI
$8.08B
| $254K | ﹤0.01% |
1,374
-7,892
| -85% | -$1.46M |
|
|
SPWR
859
DELISTED
SunPower Corporation Common Stock
SPWR
| $253K | ﹤0.01% |
18,310
+1,956
| +12% | +$27.1K |
|
860
Novanta
NOVT
$4.16B
| $253K | ﹤0.01% |
1,590
-5,252
| -77% | -$836K |
|
861
MasTec
MTZ
$13.9B
| $250K | ﹤0.01% |
2,650
-8,654
| -77% | -$817K |
|
862
Silgan Holdings
SLGN
$4.79B
| $249K | ﹤0.01% |
4,643
-16,355
| -78% | -$878K |
|
863
Valvoline
VVV
$5.08B
| $249K | ﹤0.01% |
7,130
-26,794
| -79% | -$936K |
|
864
Chart Industries
GTLS
$8.98B
| $246K | ﹤0.01% |
1,960
-4,912
| -71% | -$616K |
|
865
PVH
PVH
$4.07B
| $246K | ﹤0.01% |
2,756
-13,442
| -83% | -$1.2M |
|
866
Brunswick
BC
$4.27B
| $245K | ﹤0.01% |
2,990
-10,928
| -79% | -$896K |
|
867
Wolfspeed
WOLF
$285M
| $244K | ﹤0.01% |
3,760
-20,044
| -84% | -$1.3M |
|
|
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $244K | ﹤0.01% |
6,850
-16,768
| -71% | -$597K |
|
869
ONE Gas
OGS
$4.47B
| $239K | ﹤0.01% |
3,020
-12,114
| -80% | -$960K |
|
870
Yeti Holdings
YETI
$2.9B
| $239K | ﹤0.01% |
5,965
-10,565
| -64% | -$423K |
|
871
Adient
ADNT
$1.95B
| $236K | ﹤0.01% |
5,772
-18,961
| -77% | -$777K |
|
872
Murphy USA
MUSA
$7.55B
| $236K | ﹤0.01% |
914
-4,509
| -83% | -$1.16M |
|
873
Ollie's Bargain Outlet
OLLI
$8.12B
| $231K | ﹤0.01% |
3,995
-7,159
| -64% | -$415K |
|
874
MP Materials
MP
$11.2B
| $231K | ﹤0.01% |
8,210
-9,480
| -54% | -$267K |
|
875
Travel + Leisure Co
TNL
$4.1B
| $227K | ﹤0.01% |
5,780
-9,840
| -63% | -$386K |
|