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 | |
|---|---|---|---|---|---|---|
976
Enanta Pharmaceuticals
ENTA
$189M
| $332K | 0.01% |
+3,936
| New | +$332K |
|
977
Novo Nordisk
NVO
$245B
| $317K | 0.01% |
+12,440
| New | +$317K |
|
|
TBI
978
Trueblue
TBI
$175M
| $317K | 0.01% |
14,358
-6,565
| -31% | -$145K |
|
|
SYKE
979
DELISTED
SYKES Enterprises Inc
SYKE
| $310K | 0.01% |
+11,299
| New | +$310K |
|
980
Zumiez
ZUMZ
$366M
| $309K | 0.01% |
11,858
+3,743
| +46% | +$97.5K |
|
981
Future Fuel
FF
$173M
| $303K | 0.01% |
25,887
+7,416
| +40% | +$86.8K |
|
|
ECHO
982
DELISTED
Echo Global Logistics, Inc.
ECHO
| $303K | 0.01% |
14,518
+2,060
| +17% | +$43K |
|
|
EGRX
983
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $301K | 0.01% |
5,408
+857
| +19% | +$47.7K |
|
|
WW
984
DELISTED
WW International
WW
| $300K | 0.01% |
+15,706
| New | +$300K |
|
|
LMRK
985
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $297K | 0.01% |
17,623
+11,734
| +199% | +$198K |
|
|
WIRE
986
DELISTED
Encore Wire Corp
WIRE
| $293K | 0.01% |
+5,005
| New | +$293K |
|
987
Extreme Networks
EXTR
$2.87B
| $289K | 0.01% |
+44,740
| New | +$289K |
|
988
Marcus Corp
MCS
$483M
| $286K | 0.01% |
+8,675
| New | +$286K |
|
989
Tootsie Roll Industries
TR
$2.97B
| $280K | 0.01% |
9,052
+8,774
| +3,156% | +$271K |
|
990
Heidrick & Struggles
HSII
$1.04B
| $275K | 0.01% |
9,190
-683
| -7% | -$20.4K |
|
991
Shutterstock
SSTK
$713M
| $269K | 0.01% |
+6,873
| New | +$269K |
|
992
Unilever
UL
$158B
| $262K | 0.01% |
+4,222
| New | +$262K |
|
993
BJ's Restaurants
BJRI
$742M
| $257K | 0.01% |
5,848
-421
| -7% | -$18.5K |
|
994
Comtech Telecommunications
CMTL
$65.3M
| $256K | 0.01% |
+9,092
| New | +$256K |
|
995
Kelly Services Class A
KELYA
$489M
| $244K | 0.01% |
+9,331
| New | +$244K |
|
|
LKSD
996
DELISTED
LSC Communications, Inc.
LKSD
| $243K | 0.01% |
66,081
+9,247
| +16% | +$34K |
|
|
WBK
997
DELISTED
Westpac Banking Corporation
WBK
| $242K | 0.01% |
+12,152
| New | +$242K |
|
998
FormFactor
FORM
$2.26B
| $240K | 0.01% |
+15,307
| New | +$240K |
|
999
Seneca Foods Class A
SENEA
$765M
| $239K | 0.01% |
+8,589
| New | +$239K |
|
1000
Quanex
NX
$836M
| $237K | 0.01% |
12,544
-1,937
| -13% | -$36.6K |
|