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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$916M
| $432K | 0.01% |
+7,304
| New | +$432K |
|
952
Corcept Therapeutics
CORT
$7.56B
| $431K | 0.01% |
38,637
-986
| -2% | -$11K |
|
953
Gannett
GCI
$601M
| $430K | 0.01% |
45,518
+12,026
| +36% | +$114K |
|
954
Mercer International
MERC
$214M
| $430K | 0.01% |
27,770
-18,316
| -40% | -$284K |
|
955
Macerich
MAC
$4.57B
| $429K | 0.01% |
12,803
-1,997
| -13% | -$66.9K |
|
956
SPX Corp
SPXC
$9.19B
| $428K | 0.01% |
+12,967
| New | +$428K |
|
|
TIVO
957
DELISTED
Tivo Inc
TIVO
| $426K | 0.01% |
57,828
+785
| +1% | +$5.78K |
|
|
ISCA
958
DELISTED
International Speedway Corp
ISCA
| $425K | 0.01% |
+9,460
| New | +$425K |
|
959
WESCO International
WCC
$10.3B
| $410K | 0.01% |
8,100
+596
| +8% | +$30.2K |
|
960
GameStop
GME
$10.6B
| $403K | 0.01% |
294,904
+25,096
| +9% | +$34.3K |
|
961
Under Armour Class C
UA
$2.09B
| $403K | 0.01% |
18,161
+1,494
| +9% | +$33.2K |
|
962
Papa John's
PZZA
$1.6B
| $400K | 0.01% |
+8,954
| New | +$400K |
|
963
Mativ Holdings
MATV
$670M
| $399K | 0.01% |
12,013
-321
| -3% | -$10.7K |
|
964
Sleep Number
SNBR
$221M
| $375K | 0.01% |
+9,295
| New | +$375K |
|
965
Diageo
DEO
$58.3B
| $370K | 0.01% |
+2,150
| New | +$370K |
|
|
TUP
966
DELISTED
Tupperware Brands Corporation
TUP
| $368K | 0.01% |
+19,362
| New | +$368K |
|
|
ILPT
967
Industrial Logistics Properties Trust
ILPT
$408M
| $367K | 0.01% |
17,617
+11,025
| +167% | +$230K |
|
968
AstraZeneca
AZN
$252B
| $366K | 0.01% |
+8,860
| New | +$366K |
|
|
AZ
969
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $362K | 0.01% |
+15,041
| New | +$362K |
|
|
GAP
970
The Gap, Inc.
GAP
$8.94B
| $362K | 0.01% |
20,155
+1,417
| +8% | +$25.5K |
|
971
AZZ Inc
AZZ
$3.41B
| $361K | 0.01% |
+7,834
| New | +$361K |
|
972
Rambus
RMBS
$8.02B
| $360K | 0.01% |
29,863
-2,066
| -6% | -$24.9K |
|
973
Greif
GEF
$3.5B
| $351K | 0.01% |
10,783
+10,484
| +3,506% | +$341K |
|
|
JWN
974
DELISTED
Nordstrom
JWN
| $343K | 0.01% |
10,760
-26,928
| -71% | -$858K |
|
975
Gentherm
THRM
$1.09B
| $335K | 0.01% |
+8,001
| New | +$335K |
|