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 | |
|---|---|---|---|---|---|---|
|
CPE
901
DELISTED
Callon Petroleum Company
CPE
| $597K | 0.01% |
+9,066
| New | +$597K |
|
902
Toyota
TM
$262B
| $591K | 0.01% |
+4,768
| New | +$591K |
|
903
Rexford Industrial Realty
REXR
$10.1B
| $590K | 0.01% |
14,609
+9,142
| +167% | +$369K |
|
904
Brinker International
EAT
$6.93B
| $587K | 0.01% |
+14,924
| New | +$587K |
|
905
Hanesbrands
HBI
$2.25B
| $586K | 0.01% |
34,052
+2,666
| +8% | +$45.9K |
|
906
Americold
COLD
$3.84B
| $573K | 0.01% |
17,666
+11,055
| +167% | +$359K |
|
907
Genesco
GCO
$341M
| $568K | 0.01% |
13,424
-1,831
| -12% | -$77.5K |
|
908
Adeia
ADEA
$1.68B
| $564K | 0.01% |
103,602
+17,509
| +20% | +$95.3K |
|
909
Bath & Body Works
BBWI
$5.82B
| $563K | 0.01% |
26,694
+1,979
| +8% | +$41.7K |
|
910
Kulicke & Soffa
KLIC
$1.98B
| $545K | 0.01% |
24,173
+3,945
| +20% | +$88.9K |
|
911
STAG Industrial
STAG
$6.75B
| $540K | 0.01% |
17,857
+11,175
| +167% | +$338K |
|
912
Supernus Pharmaceuticals
SUPN
$2.58B
| $539K | 0.01% |
16,298
+2,240
| +16% | +$74.1K |
|
|
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
| $534K | 0.01% |
8,997
+1,021
| +13% | +$60.6K |
|
914
TTEC Holdings
TTEC
$182M
| $532K | 0.01% |
11,427
-3,777
| -25% | -$176K |
|
|
WAGE
915
DELISTED
WageWorks, Inc.
WAGE
| $532K | 0.01% |
10,473
-10,752
| -51% | -$546K |
|
916
IPG Photonics
IPGP
$3.46B
| $526K | 0.01% |
3,411
+212
| +7% | +$32.7K |
|
917
Quanta Services
PWR
$55.6B
| $524K | 0.01% |
13,732
-431
| -3% | -$16.4K |
|
918
Helmerich & Payne
HP
$1.99B
| $523K | 0.01% |
10,323
+1,205
| +13% | +$61.1K |
|
919
Wabash National
WNC
$463M
| $523K | 0.01% |
32,164
+8,418
| +35% | +$137K |
|
920
Assurant
AIZ
$10.7B
| $517K | 0.01% |
4,863
+552
| +13% | +$58.7K |
|
921
Diodes
DIOD
$2.46B
| $513K | 0.01% |
+14,098
| New | +$513K |
|
922
LXP Industrial Trust
LXP
$2.68B
| $509K | 0.01% |
54,056
+33,830
| +167% | +$319K |
|
923
Assertio
ASRT
$76.9M
| $508K | 0.01% |
36,797
+16,111
| +78% | +$222K |
|
924
Rollins
ROL
$27.8B
| $499K | 0.01% |
20,865
-419
| -2% | -$10K |
|
925
Mueller Industries
MLI
$10.6B
| $498K | 0.01% |
+34,048
| New | +$498K |
|