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 | |
|---|---|---|---|---|---|---|
|
SCG
901
DELISTED
Scana
SCG
| $183K | 0.01% |
4,598
+1,684
| +58% | +$67K |
|
902
Groupon
GRPN
$916M
| $181K | 0.01% |
1,768
+752
| +74% | +$77K |
|
903
TripAdvisor
TRIP
$2.06B
| $181K | 0.01% |
5,265
-13,044
| -71% | -$448K |
|
904
Leggett & Platt
LEG
$1.35B
| $177K | 0.01% |
3,704
-19,385
| -84% | -$926K |
|
|
NFX
905
DELISTED
Newfield Exploration
NFX
| $175K | 0.01% |
5,565
-27,741
| -83% | -$872K |
|
906
Assurant
AIZ
$10.6B
| $174K | 0.01% |
1,727
-7,807
| -82% | -$787K |
|
|
AMTD
907
DELISTED
TD Ameritrade Holding Corp
AMTD
| $174K | 0.01% |
3,400
-2,381
| -41% | -$122K |
|
|
SRCL
908
DELISTED
Stericycle Inc
SRCL
| $173K | 0.01% |
2,550
-12,657
| -83% | -$859K |
|
909
Arista Networks
ANET
$189B
| $172K | 0.01% |
11,712
-5,312
| -31% | -$78K |
|
910
Tootsie Roll Industries
TR
$2.88B
| $169K | 0.01% |
+5,869
| New | +$169K |
|
911
Flowserve
FLS
$7.35B
| $166K | 0.01% |
3,929
-17,681
| -82% | -$747K |
|
912
NGL Energy Partners
NGL
$748M
| $164K | 0.01% |
11,682
| – | – |
|
913
Lear
LEA
$5.76B
| $163K | 0.01% |
920
-1,622
| -64% | -$287K |
|
914
Quanta Services
PWR
$58.1B
| $163K | 0.01% |
4,155
-24,447
| -85% | -$959K |
|
|
BLUE
915
DELISTED
bluebird bio
BLUE
| $160K | 0.01% |
69
-199
| -74% | -$461K |
|
916
Neurocrine Biosciences
NBIX
$14B
| $149K | 0.01% |
1,925
-8,707
| -82% | -$674K |
|
917
Mattel
MAT
$5.78B
| $148K | 0.01% |
9,649
-47,914
| -83% | -$735K |
|
918
Sarepta Therapeutics
SRPT
$1.8B
| $145K | 0.01% |
+2,600
| New | +$145K |
|
|
EVHC
919
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $143K | 0.01% |
4,137
-15,670
| -79% | -$542K |
|
920
GoDaddy
GDDY
$20.1B
| $142K | 0.01% |
2,825
-8,081
| -74% | -$406K |
|
|
DISCK
921
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $139K | 0.01% |
6,551
+2,901
| +79% | +$61.6K |
|
922
Exact Sciences
EXAS
$10.4B
| $138K | 0.01% |
2,625
-16,585
| -86% | -$872K |
|
923
IAC Inc
IAC
$2.88B
| $138K | 0.01% |
6,295
-64,504
| -91% | -$1.41M |
|
924
ON Semiconductor
ON
$19.7B
| $138K | 0.01% |
6,609
-67,586
| -91% | -$1.41M |
|
|
SAGE
925
DELISTED
Sage Therapeutics
SAGE
| $136K | 0.01% |
+825
| New | +$136K |
|