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 | |
|---|---|---|---|---|---|---|
|
CAMP
1001
DELISTED
CalAmp Corp.
CAMP
| $22K | ﹤0.01% |
+42
| New | +$22K |
|
|
NTRI
1002
DELISTED
NutriSystem, Inc.
NTRI
| $22K | ﹤0.01% |
+822
| New | +$22K |
|
1003
Ethan Allen Interiors
ETD
$747M
| $20K | ﹤0.01% |
869
+312
| +56% | +$7.18K |
|
1004
MiMedx Group
MDXG
$1.05B
| $20K | ﹤0.01% |
2,897
-753
| -21% | -$5.2K |
|
1005
Quanex
NX
$701M
| $20K | ﹤0.01% |
+1,137
| New | +$20K |
|
|
PRFT
1006
DELISTED
Perficient Inc
PRFT
| $20K | ﹤0.01% |
858
+106
| +14% | +$2.47K |
|
|
RTEC
1007
DELISTED
Rudolph Technologies Inc
RTEC
| $20K | ﹤0.01% |
710
+25
| +4% | +$704 |
|
|
EGRX
1008
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19K | ﹤0.01% |
362
-1,082
| -75% | -$56.8K |
|
1009
AngioDynamics
ANGO
$447M
| $18K | ﹤0.01% |
1,054
+238
| +29% | +$4.07K |
|
1010
Zumiez
ZUMZ
$361M
| $18K | ﹤0.01% |
736
+258
| +54% | +$6.31K |
|
1011
Future Fuel
FF
$169M
| $17K | ﹤0.01% |
1,402
+466
| +50% | +$5.65K |
|
1012
Tredegar Corp
TG
$268M
| $16K | ﹤0.01% |
+909
| New | +$16K |
|
1013
Cross Country Healthcare
CCRN
$460M
| $15K | ﹤0.01% |
+1,332
| New | +$15K |
|
1014
American Public Education
APEI
$617M
| $14K | ﹤0.01% |
317
+12
| +4% | +$530 |
|
1015
Vera Bradley
VRA
$64.2M
| $14K | ﹤0.01% |
1,330
+493
| +59% | +$5.19K |
|
1016
Cohu
COHU
$963M
| $13K | ﹤0.01% |
+581
| New | +$13K |
|
1017
REX American Resources
REX
$1.01B
| $13K | ﹤0.01% |
555
+153
| +38% | +$3.58K |
|
|
BFX
1018
DELISTED
BowFlex Inc.
BFX
| $13K | ﹤0.01% |
999
+72
| +8% | +$937 |
|
1019
Orion Group Holdings
ORN
$286M
| $12K | ﹤0.01% |
+1,892
| New | +$12K |
|
1020
Shoe Carnival
SCVL
$647M
| $12K | ﹤0.01% |
1,024
+350
| +52% | +$4.1K |
|
1021
Barnes & Noble Education
BNED
$282M
| $11K | ﹤0.01% |
16
-3
| -16% | -$2.06K |
|
1022
Haverty Furniture Companies
HVT
$383M
| $10K | ﹤0.01% |
510
+11
| +2% | +$216 |
|
1023
Matrix Service
MTRX
$393M
| $10K | ﹤0.01% |
729
+296
| +68% | +$4.06K |
|
|
PERY
1024
DELISTED
Perry Ellis International Inc
PERY
| $10K | ﹤0.01% |
403
+59
| +17% | +$1.46K |
|
|
BELFB
1025
Bel Fuse Class B
BELFB
$1.81B
| $7K | ﹤0.01% |
+352
| New | +$7K |
|