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 | |
|---|---|---|---|---|---|---|
901
Genmab
GMAB
$16.9B
| $191K | ﹤0.01% |
5,070
+162
| +3% | +$6.12K |
|
902
Paylocity
PCTY
$9.54B
| $191K | ﹤0.01% |
960
-6,934
| -88% | -$1.38M |
|
903
Jabil
JBL
$22.4B
| $190K | ﹤0.01% |
2,160
-29,096
| -93% | -$2.57M |
|
904
Vicor
VICR
$2.27B
| $190K | ﹤0.01% |
4,050
-226
| -5% | -$10.6K |
|
905
Light & Wonder
LNW
$7.51B
| $189K | ﹤0.01% |
3,150
-14,794
| -82% | -$888K |
|
906
Lumentum
LITE
$10.4B
| $185K | ﹤0.01% |
3,432
-306,996
| -99% | -$16.6M |
|
907
Brink's
BCO
$4.79B
| $184K | ﹤0.01% |
2,756
-8,107
| -75% | -$542K |
|
908
Power Integrations
POWI
$2.52B
| $184K | ﹤0.01% |
2,174
-10,274
| -83% | -$870K |
|
909
Avient
AVNT
$3.47B
| $184K | ﹤0.01% |
4,465
-15,212
| -77% | -$626K |
|
910
Genpact
G
$7.71B
| $183K | ﹤0.01% |
3,953
-35,715
| -90% | -$1.65M |
|
911
Cable One
CABO
$922M
| $183K | ﹤0.01% |
260
-652
| -71% | -$458K |
|
912
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $182K | ﹤0.01% |
594
+230
| +63% | +$70.5K |
|
913
Littelfuse
LFUS
$6.5B
| $182K | ﹤0.01% |
678
-4,548
| -87% | -$1.22M |
|
914
HealthEquity
HQY
$8.02B
| $181K | ﹤0.01% |
3,090
-13,114
| -81% | -$770K |
|
915
Donaldson
DCI
$9.47B
| $180K | ﹤0.01% |
2,759
-24,477
| -90% | -$1.6M |
|
916
Agnico Eagle Mines
AEM
$77.5B
| $180K | ﹤0.01% |
3,534
+114
| +3% | +$5.81K |
|
917
RH
RH
$4.51B
| $179K | ﹤0.01% |
736
-2,955
| -80% | -$720K |
|
918
MACOM Technology Solutions
MTSI
$9.7B
| $179K | ﹤0.01% |
2,526
-8,915
| -78% | -$632K |
|
919
JetBlue
JBLU
$1.88B
| $179K | ﹤0.01% |
24,555
-52,351
| -68% | -$381K |
|
920
Valaris
VAL
$3.65B
| $178K | ﹤0.01% |
+2,737
| New | +$178K |
|
921
Wendy's
WEN
$1.92B
| $178K | ﹤0.01% |
8,160
-24,504
| -75% | -$534K |
|
922
Papa John's
PZZA
$1.63B
| $178K | ﹤0.01% |
2,370
-3,794
| -62% | -$284K |
|
923
Ingevity
NGVT
$2.21B
| $177K | ﹤0.01% |
2,477
-5,824
| -70% | -$417K |
|
924
GATX Corp
GATX
$5.99B
| $177K | ﹤0.01% |
1,610
-7,086
| -81% | -$780K |
|
925
Kohl's
KSS
$1.86B
| $177K | ﹤0.01% |
7,506
-25,365
| -77% | -$597K |
|