Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.91%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.43B
AUM Growth
+$297M
(+26%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,414
New
222
Increased
745
Reduced
184
Closed
249
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$9.28M |
| 3 |
Microsoft
MSFT
|
+$6.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.95M |
| 5 |
Amazon
AMZN
|
+$5.56M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.22M |
| 2 |
Caterpillar
CAT
|
+$1.7M |
| 3 |
Adient
ADNT
|
+$1.67M |
| 4 |
CoStar Group
CSGP
|
+$1.62M |
| 5 |
Owens Corning
OC
|
+$1.61M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1026
DELISTED
Pandora Media Inc
P
| $41K | ﹤0.01% |
+8,450
| New | +$41K |
|
1027
Buckle
BKE
$3.02B
| $39K | ﹤0.01% |
1,626
-1,377
| -46% | -$33K |
|
1028
TTM Technologies
TTMI
$4.92B
| $39K | ﹤0.01% |
2,491
-2,085
| -46% | -$32.6K |
|
|
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
| $39K | ﹤0.01% |
4,462
-1,923
| -30% | -$16.8K |
|
1030
Plexus
PLXS
$3.68B
| $38K | ﹤0.01% |
629
-85
| -12% | -$5.14K |
|
1031
Ribbon Communications
RBBN
$717M
| $38K | ﹤0.01% |
+4,900
| New | +$38K |
|
1032
TrueCar
TRUE
$190M
| $38K | ﹤0.01% |
+3,425
| New | +$38K |
|
1033
Stepan Co
SCL
$1.1B
| $37K | ﹤0.01% |
+473
| New | +$37K |
|
|
SFLY
1034
DELISTED
Shutterfly, Inc.
SFLY
| $37K | ﹤0.01% |
739
-391
| -35% | -$19.6K |
|
1035
Brady Corp
BRC
$3.7B
| $36K | ﹤0.01% |
+947
| New | +$36K |
|
1036
Innoviva
INVA
$1.27B
| $36K | ﹤0.01% |
+2,544
| New | +$36K |
|
1037
Insperity
NSP
$2.01B
| $36K | ﹤0.01% |
+633
| New | +$36K |
|
1038
Sleep Number
SNBR
$221M
| $36K | ﹤0.01% |
949
-789
| -45% | -$29.9K |
|
|
ACOR
1039
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $36K | ﹤0.01% |
+14
| New | +$36K |
|
1040
Caleres
CAL
$515M
| $35K | ﹤0.01% |
1,051
-824
| -44% | -$27.4K |
|
1041
Kaiser Aluminum
KALU
$1.21B
| $35K | ﹤0.01% |
+329
| New | +$35K |
|
1042
Wabash National
WNC
$463M
| $35K | ﹤0.01% |
1,599
-1,312
| -45% | -$28.7K |
|
|
CCMP
1043
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35K | ﹤0.01% |
375
-213
| -36% | -$19.9K |
|
1044
FTI Consulting
FCN
$5.41B
| $34K | ﹤0.01% |
+785
| New | +$34K |
|
1045
SunCoke Energy
SXC
$639M
| $34K | ﹤0.01% |
+2,852
| New | +$34K |
|
|
ASNA
1046
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34K | ﹤0.01% |
716
-1,821
| -72% | -$86.5K |
|
1047
La-Z-Boy
LZB
$1.45B
| $33K | ﹤0.01% |
1,071
-617
| -37% | -$19K |
|
1048
Kulicke & Soffa
KLIC
$1.98B
| $32K | ﹤0.01% |
1,309
-331
| -20% | -$8.09K |
|
|
MANT
1049
DELISTED
Mantech International Corp
MANT
| $32K | ﹤0.01% |
647
-268
| -29% | -$13.3K |
|
1050
Emergent Biosolutions
EBS
$441M
| $31K | ﹤0.01% |
+675
| New | +$31K |
|