Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.34%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.81B
AUM Growth
+$383M
(+27%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,213
New
48
Increased
951
Reduced
38
Closed
176
Top Buys
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$10M |
| 3 |
Amazon
AMZN
|
+$8.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.27M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$2.57M |
| 2 |
Huntington Ingalls Industries
HII
|
+$2.31M |
| 3 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$2.13M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.13M |
| 5 |
Banco Santander
SAN
|
+$2M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $178K | 0.01% |
3,045
+495
| +19% | +$28.9K |
|
|
VER
902
DELISTED
VEREIT, Inc.
VER
| $173K | 0.01% |
+4,961
| New | +$173K |
|
|
VG
903
DELISTED
Vonage Holdings Corporation
VG
| $168K | 0.01% |
15,744
+7,694
| +96% | +$82.1K |
|
904
8x8 Inc
EGHT
$282M
| $167K | 0.01% |
8,979
+4,804
| +115% | +$89.3K |
|
|
NFX
905
DELISTED
Newfield Exploration
NFX
| $165K | 0.01% |
6,770
+1,205
| +22% | +$29.4K |
|
|
CSOD
906
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $164K | 0.01% |
4,201
+2,276
| +118% | +$88.9K |
|
907
NETGEAR
NTGR
$821M
| $158K | 0.01% |
2,756
+1,060
| +63% | +$60.8K |
|
908
Tootsie Roll Industries
TR
$3B
| $157K | 0.01% |
6,569
+700
| +12% | +$16.7K |
|
909
Vistra
VST
$65.7B
| $156K | 0.01% |
+7,496
| New | +$156K |
|
910
Mattel
MAT
$5.91B
| $154K | 0.01% |
11,745
+2,096
| +22% | +$27.5K |
|
911
Owens Corning
OC
$12.5B
| $151K | 0.01% |
+1,883
| New | +$151K |
|
912
Navient
NAVI
$1.34B
| $150K | 0.01% |
11,448
+2,125
| +23% | +$27.8K |
|
913
Cogent Communications
CCOI
$1.79B
| $145K | 0.01% |
3,343
+1,818
| +119% | +$78.9K |
|
|
EBIX
914
DELISTED
Ebix Inc
EBIX
| $138K | 0.01% |
1,856
+856
| +86% | +$63.6K |
|
|
AVTA
915
DELISTED
Avantax, Inc. Common Stock
AVTA
| $133K | 0.01% |
5,414
+2,068
| +62% | +$50.8K |
|
|
P
916
DELISTED
Pandora Media Inc
P
| $128K | 0.01% |
25,460
+17,010
| +201% | +$85.5K |
|
917
Allison Transmission
ALSN
$7.41B
| $127K | 0.01% |
3,253
+984
| +43% | +$38.4K |
|
918
Groupon
GRPN
$930M
| $123K | 0.01% |
1,414
-354
| -20% | -$30.8K |
|
919
Park Hotels & Resorts
PK
$2.34B
| $119K | 0.01% |
+4,404
| New | +$119K |
|
|
EGOV
920
DELISTED
NIC Inc
EGOV
| $119K | 0.01% |
8,949
+7,869
| +729% | +$105K |
|
921
Under Armour
UAA
$2.16B
| $117K | 0.01% |
7,161
+1,188
| +20% | +$19.4K |
|
922
Range Resources
RRC
$8.17B
| $116K | 0.01% |
7,998
+1,386
| +21% | +$20.1K |
|
923
Under Armour Class C
UA
$2.09B
| $103K | 0.01% |
7,194
+1,188
| +20% | +$17K |
|
|
WEB
924
DELISTED
Web.com Group, Inc.
WEB
| $100K | 0.01% |
5,522
+3,197
| +138% | +$57.9K |
|
925
RH
RH
$4.36B
| $97K | 0.01% |
1,021
+533
| +109% | +$50.6K |
|