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 | |
|---|---|---|---|---|---|---|
951
Innoviva
INVA
$1.27B
| $59K | ﹤0.01% |
3,519
+975
| +38% | +$16.3K |
|
952
Buckle
BKE
$3.02B
| $58K | ﹤0.01% |
2,635
+1,009
| +62% | +$22.2K |
|
953
Caleres
CAL
$515M
| $57K | ﹤0.01% |
1,697
+646
| +61% | +$21.7K |
|
|
WAGE
954
DELISTED
WageWorks, Inc.
WAGE
| $57K | ﹤0.01% |
1,252
+550
| +78% | +$25K |
|
955
Steven Madden
SHOO
$2.2B
| $56K | ﹤0.01% |
+1,907
| New | +$56K |
|
956
Kulicke & Soffa
KLIC
$1.98B
| $52K | ﹤0.01% |
2,077
+768
| +59% | +$19.2K |
|
|
FINL
957
DELISTED
Finish Line
FINL
| $52K | ﹤0.01% |
3,805
+2,490
| +189% | +$34K |
|
958
Adeia
ADEA
$1.68B
| $51K | ﹤0.01% |
+9,166
| New | +$51K |
|
959
Ribbon Communications
RBBN
$717M
| $51K | ﹤0.01% |
10,068
+5,168
| +105% | +$26.2K |
|
960
Myriad Genetics
MYGN
$649M
| $47K | ﹤0.01% |
1,588
-462
| -23% | -$13.7K |
|
961
SolarEdge
SEDG
$1.78B
| $47K | ﹤0.01% |
+886
| New | +$47K |
|
|
LCI
962
DELISTED
Lannett Company, Inc.
LCI
| $47K | ﹤0.01% |
+732
| New | +$47K |
|
963
FTI Consulting
FCN
$5.41B
| $46K | ﹤0.01% |
943
+158
| +20% | +$7.71K |
|
964
Stepan Co
SCL
$1.1B
| $46K | ﹤0.01% |
550
+77
| +16% | +$6.44K |
|
965
Brady Corp
BRC
$3.7B
| $45K | ﹤0.01% |
1,207
+260
| +27% | +$9.69K |
|
966
La-Z-Boy
LZB
$1.45B
| $45K | ﹤0.01% |
1,500
+429
| +40% | +$12.9K |
|
967
Wabash National
WNC
$463M
| $45K | ﹤0.01% |
2,154
+555
| +35% | +$11.6K |
|
|
EXPR
968
DELISTED
Express, Inc.
EXPR
| $45K | ﹤0.01% |
315
+168
| +114% | +$24K |
|
969
Sleep Number
SNBR
$221M
| $43K | ﹤0.01% |
1,232
+283
| +30% | +$9.88K |
|
970
The Greenbrier Companies
GBX
$1.42B
| $42K | ﹤0.01% |
843
-153
| -15% | -$7.62K |
|
971
Plexus
PLXS
$3.68B
| $42K | ﹤0.01% |
709
+80
| +13% | +$4.74K |
|
972
Rambus
RMBS
$8.02B
| $42K | ﹤0.01% |
+3,126
| New | +$42K |
|
973
Gannett
GCI
$601M
| $40K | ﹤0.01% |
2,320
+605
| +35% | +$10.4K |
|
974
Crocs
CROX
$4.55B
| $39K | ﹤0.01% |
2,421
+504
| +26% | +$8.12K |
|
975
Progress Software
PRGS
$1.85B
| $39K | ﹤0.01% |
+1,022
| New | +$39K |
|