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 | |
|---|---|---|---|---|---|---|
976
Topgolf Callaway Brands
MODG
$1.74B
| $38K | ﹤0.01% |
2,325
+706
| +44% | +$11.5K |
|
977
Winnebago Industries
WGO
$1.02B
| $38K | ﹤0.01% |
+1,004
| New | +$38K |
|
|
TVTY
978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38K | ﹤0.01% |
969
+218
| +29% | +$8.55K |
|
|
CBM
979
DELISTED
Cambrex Corporation
CBM
| $37K | ﹤0.01% |
+709
| New | +$37K |
|
|
EFII
980
DELISTED
Electronics for Imaging
EFII
| $36K | ﹤0.01% |
1,326
+388
| +41% | +$10.5K |
|
981
Benchmark Electronics
BHE
$1.44B
| $35K | ﹤0.01% |
1,158
+289
| +33% | +$8.74K |
|
982
Oxford Industries
OXM
$607M
| $35K | ﹤0.01% |
466
+81
| +21% | +$6.08K |
|
983
Synchronoss Technologies
SNCR
$65.2M
| $35K | ﹤0.01% |
368
+78
| +27% | +$7.42K |
|
984
Methode Electronics
MEI
$255M
| $31K | ﹤0.01% |
792
+128
| +19% | +$5.01K |
|
|
HIBB
985
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31K | ﹤0.01% |
1,289
+246
| +24% | +$5.92K |
|
986
Par Pacific Holdings
PARR
$1.7B
| $30K | ﹤0.01% |
+1,741
| New | +$30K |
|
|
TBI
987
Trueblue
TBI
$174M
| $29K | ﹤0.01% |
1,124
+73
| +7% | +$1.88K |
|
988
ArcBest
ARCB
$1.71B
| $28K | ﹤0.01% |
+869
| New | +$28K |
|
989
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $28K | ﹤0.01% |
2,200
+870
| +65% | +$11.1K |
|
990
Sturm, Ruger & Co
RGR
$576M
| $28K | ﹤0.01% |
525
+228
| +77% | +$12.2K |
|
991
Red Robin
RRGB
$110M
| $28K | ﹤0.01% |
+484
| New | +$28K |
|
|
ACET
992
DELISTED
Aceto Corp
ACET
| $27K | ﹤0.01% |
3,533
+1,531
| +76% | +$11.7K |
|
993
Movado Group
MOV
$428M
| $26K | ﹤0.01% |
681
+182
| +36% | +$6.95K |
|
|
ALOG
994
DELISTED
Analogic Corp
ALOG
| $26K | ﹤0.01% |
268
+85
| +46% | +$8.25K |
|
|
KEM
995
DELISTED
KEMET Corporation
KEM
| $26K | ﹤0.01% |
1,452
+346
| +31% | +$6.2K |
|
996
Cato Corp
CATO
$93.1M
| $25K | ﹤0.01% |
1,721
+774
| +82% | +$11.2K |
|
997
Assertio
ASRT
$77.5M
| $24K | ﹤0.01% |
892
+259
| +41% | +$6.97K |
|
998
FormFactor
FORM
$2.28B
| $24K | ﹤0.01% |
+1,789
| New | +$24K |
|
|
NXGN
999
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24K | ﹤0.01% |
1,738
+344
| +25% | +$4.75K |
|
|
NCI
1000
DELISTED
Navigant Consulting, Inc.
NCI
| $24K | ﹤0.01% |
+1,268
| New | +$24K |
|