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 | |
|---|---|---|---|---|---|---|
|
CSRA
926
DELISTED
CSRA Inc.
CSRA
| $136K | 0.01% |
4,542
-18,683
| -80% | -$559K |
|
|
AVXS
927
DELISTED
AveXis, Inc. Common Stock
AVXS
| $133K | 0.01% |
+1,200
| New | +$133K |
|
928
Exelixis
EXEL
$10.2B
| $131K | 0.01% |
4,300
-43,808
| -91% | -$1.33M |
|
929
Celestica
CLS
$29B
| $128K | 0.01% |
12,244
| – | – |
|
930
Alcoa
AA
$8.02B
| $124K | 0.01% |
2,296
-2,660
| -54% | -$144K |
|
931
Navient
NAVI
$1.3B
| $124K | 0.01% |
9,323
-25,874
| -74% | -$344K |
|
932
Tenaris
TS
$18.4B
| $123K | 0.01% |
3,850
+932
| +32% | +$29.8K |
|
|
CZZ
933
DELISTED
Cosan Limited
CZZ
| $123K | 0.01% |
12,652
| – | – |
|
|
FNM
934
DELISTED
FANNIE MAE
FNM
| $123K | 0.01% |
46,270
-30,072
| -39% | -$79.9K |
|
|
JUNO
935
DELISTED
Juno Therapeutics, Inc.
JUNO
| $122K | 0.01% |
2,675
-9,941
| -79% | -$453K |
|
936
Palo Alto Networks
PANW
$131B
| $121K | 0.01% |
5,028
-9,054
| -64% | -$218K |
|
|
CHK
937
DELISTED
Chesapeake Energy Corporation
CHK
| $116K | 0.01% |
146
-591
| -80% | -$470K |
|
938
Huntsman Corp
HUN
$1.88B
| $115K | 0.01% |
3,441
-41,670
| -92% | -$1.39M |
|
939
Veeva Systems
VEEV
$44.9B
| $115K | 0.01% |
2,075
-15,879
| -88% | -$880K |
|
940
Range Resources
RRC
$8.26B
| $113K | 0.01% |
6,612
-33,471
| -84% | -$572K |
|
|
CLVS
941
DELISTED
Clovis Oncology, Inc.
CLVS
| $113K | 0.01% |
1,657
-6,137
| -79% | -$419K |
|
|
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
| $112K | 0.01% |
2,100
-18,689
| -90% | -$997K |
|
943
Amicus Therapeutics
FOLD
$2.44B
| $108K | 0.01% |
+7,500
| New | +$108K |
|
944
Community Health Systems
CYH
$409M
| $107K | 0.01% |
25,113
-26,858
| -52% | -$114K |
|
945
Puma Biotechnology
PBYI
$229M
| $106K | 0.01% |
+1,075
| New | +$106K |
|
|
TWOU
946
DELISTED
2U, Inc.
TWOU
| $106K | 0.01% |
+55
| New | +$106K |
|
947
Brookdale Senior Living
BKD
$1.81B
| $105K | 0.01% |
10,826
| – | – |
|
948
Snap
SNAP
$11.9B
| $102K | 0.01% |
6,982
-8,972
| -56% | -$131K |
|
949
Ionis Pharmaceuticals
IONS
$10.1B
| $100K | 0.01% |
1,982
-13,979
| -88% | -$705K |
|
950
NETGEAR
NTGR
$818M
| $100K | 0.01% |
+1,696
| New | +$100K |
|