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 | |
|---|---|---|---|---|---|---|
|
CNR
926
Core Natural Resources, Inc.
CNR
$3.73B
| $97K | 0.01% |
3,340
+3,339
| +333,900% | +$97K |
|
927
Designer Brands
DBI
$215M
| $89K | ﹤0.01% |
3,949
+1,656
| +72% | +$37.3K |
|
|
TLRD
928
DELISTED
Tailored Brands, Inc.
TLRD
| $85K | ﹤0.01% |
3,374
+768
| +29% | +$19.3K |
|
|
AVP
929
DELISTED
Avon Products, Inc.
AVP
| $81K | ﹤0.01% |
28,525
-105,347
| -79% | -$299K |
|
|
VSTO
930
DELISTED
Vista Outdoor Inc.
VSTO
| $81K | ﹤0.01% |
4,978
+1,812
| +57% | +$29.5K |
|
931
Premier
PINC
$2.24B
| $80K | ﹤0.01% |
+2,556
| New | +$80K |
|
|
EIGI
932
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $80K | ﹤0.01% |
10,831
+5,274
| +95% | +$39K |
|
933
Hillenbrand
HI
$1.81B
| $77K | ﹤0.01% |
1,675
+563
| +51% | +$25.9K |
|
934
Asbury Automotive
ABG
$5B
| $76K | ﹤0.01% |
+1,128
| New | +$76K |
|
935
News Corp Class B
NWS
$18.3B
| $76K | ﹤0.01% |
4,731
+792
| +20% | +$12.7K |
|
|
AJRD
936
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $73K | ﹤0.01% |
+2,607
| New | +$73K |
|
937
Apple Hospitality REIT
APLE
$2.99B
| $73K | ﹤0.01% |
+4,164
| New | +$73K |
|
|
CBL
938
DELISTED
CBL& Associates Properties, Inc.
CBL
| $72K | ﹤0.01% |
17,161
+8,102
| +89% | +$34K |
|
|
FLOW
939
DELISTED
SPX FLOW, Inc.
FLOW
| $69K | ﹤0.01% |
+1,400
| New | +$69K |
|
940
TTM Technologies
TTMI
$4.92B
| $68K | ﹤0.01% |
4,425
+1,934
| +78% | +$29.7K |
|
941
Insperity
NSP
$2B
| $67K | ﹤0.01% |
964
+331
| +52% | +$23K |
|
|
GCI
942
DELISTED
Gannett Co., Inc
GCI
| $66K | ﹤0.01% |
6,652
+2,561
| +63% | +$25.4K |
|
|
SFLY
943
DELISTED
Shutterfly, Inc.
SFLY
| $65K | ﹤0.01% |
794
+55
| +7% | +$4.5K |
|
944
Advanced Energy
AEIS
$5.84B
| $62K | ﹤0.01% |
977
+300
| +44% | +$19K |
|
945
Emergent Biosolutions
EBS
$441M
| $62K | ﹤0.01% |
1,178
+503
| +75% | +$26.5K |
|
946
Fossil Group
FOSL
$159M
| $62K | ﹤0.01% |
+4,893
| New | +$62K |
|
947
Children's Place
PLCE
$143M
| $62K | ﹤0.01% |
457
+125
| +38% | +$17K |
|
|
LKSD
948
DELISTED
LSC Communications, Inc.
LKSD
| $62K | ﹤0.01% |
3,541
+1,933
| +120% | +$33.8K |
|
|
ESND
949
DELISTED
Essendant Inc.
ESND
| $61K | ﹤0.01% |
7,807
+1,824
| +30% | +$14.3K |
|
|
CHS
950
DELISTED
Chicos FAS, Inc.
CHS
| $60K | ﹤0.01% |
6,605
+2,143
| +48% | +$19.5K |
|