Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dine Brands
DIN
$360M
| $708K | 0.02% |
+9,337
| New | +$708K |
|
877
Boyd Gaming
BYD
$6.84B
| $707K | 0.02% |
29,514
-2,278
| -7% | -$54.6K |
|
878
PVH
PVH
$3.96B
| $706K | 0.02% |
8,005
+678
| +9% | +$59.8K |
|
|
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $694K | 0.02% |
63,234
-4,925
| -7% | -$54.1K |
|
|
BID
880
DELISTED
Sotheby's
BID
| $694K | 0.02% |
12,180
-918
| -7% | -$52.3K |
|
881
Sealed Air
SEE
$4.91B
| $693K | 0.02% |
16,686
+1,542
| +10% | +$64K |
|
882
Minerals Technologies
MTX
$1.98B
| $692K | 0.02% |
13,036
-986
| -7% | -$52.3K |
|
883
Antero Midstream
AM
$8.74B
| $687K | 0.02% |
+92,896
| New | +$687K |
|
884
Patrick Industries
PATK
$3.72B
| $687K | 0.02% |
24,026
+3,728
| +18% | +$107K |
|
885
American Woodmark
AMWD
$944M
| $679K | 0.02% |
+7,633
| New | +$679K |
|
886
Commault Systems
CVLT
$8.23B
| $675K | 0.02% |
15,088
+14,919
| +8,828% | +$667K |
|
887
Unum
UNM
$12.5B
| $675K | 0.02% |
22,710
+2,171
| +11% | +$64.5K |
|
888
Premier
PINC
$2.24B
| $670K | 0.02% |
23,172
+2,483
| +12% | +$71.8K |
|
889
Avis
CAR
$5.56B
| $665K | 0.01% |
23,529
-1,798
| -7% | -$50.8K |
|
890
Central Garden & Pet
CENT
$2.36B
| $665K | 0.01% |
+28,448
| New | +$665K |
|
891
Apple Hospitality REIT
APLE
$2.99B
| $664K | 0.01% |
40,076
-975
| -2% | -$16.2K |
|
892
Prestige Consumer Healthcare
PBH
$3.25B
| $664K | 0.01% |
19,152
-1,461
| -7% | -$50.7K |
|
893
Healthcare Services Group
HCSG
$1.17B
| $662K | 0.01% |
27,254
-2,108
| -7% | -$51.2K |
|
894
Sally Beauty Holdings
SBH
$1.45B
| $662K | 0.01% |
44,491
-3,467
| -7% | -$51.6K |
|
895
Avanos Medical
AVNS
$573M
| $656K | 0.01% |
17,519
-1,360
| -7% | -$50.9K |
|
896
Resideo Technologies
REZI
$5.3B
| $651K | 0.01% |
45,384
-39,276
| -46% | -$563K |
|
897
InterDigital
IDCC
$7.89B
| $646K | 0.01% |
12,304
-677
| -5% | -$35.5K |
|
898
Adeia
ADEA
$1.68B
| $642K | 0.01% |
117,312
+13,710
| +13% | +$75K |
|
899
Cheesecake Factory
CAKE
$2.94B
| $642K | 0.01% |
15,406
-1,189
| -7% | -$49.5K |
|
900
Flowserve
FLS
$7.22B
| $640K | 0.01% |
13,695
+1,336
| +11% | +$62.4K |
|