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 | |
|---|---|---|---|---|---|---|
1026
PetMed Express
PETS
$63M
| $152K | ﹤0.01% |
9,695
+2,998
| +45% | +$47K |
|
1027
ENI
E
$51.3B
| $150K | ﹤0.01% |
+4,534
| New | +$150K |
|
|
VIVO
1028
DELISTED
Meridian Bioscience Inc
VIVO
| $147K | ﹤0.01% |
+12,380
| New | +$147K |
|
1029
Cato Corp
CATO
$87.2M
| $146K | ﹤0.01% |
11,863
-2,672
| -18% | -$32.9K |
|
1030
Hawkins
HWKN
$3.49B
| $146K | ﹤0.01% |
6,744
-310
| -4% | -$6.71K |
|
1031
National Grid
NGG
$69.6B
| $140K | ﹤0.01% |
+2,931
| New | +$140K |
|
1032
National Presto Industries
NPK
$782M
| $138K | ﹤0.01% |
1,484
-2,098
| -59% | -$195K |
|
1033
Vanda Pharmaceuticals
VNDA
$272M
| $138K | ﹤0.01% |
+9,809
| New | +$138K |
|
1034
Ethan Allen Interiors
ETD
$772M
| $135K | ﹤0.01% |
6,407
-2,397
| -27% | -$50.5K |
|
1035
RPC Inc
RES
$1.04B
| $135K | ﹤0.01% |
18,667
-2,821
| -13% | -$20.4K |
|
1036
American Public Education
APEI
$571M
| $127K | ﹤0.01% |
4,281
-61
| -1% | -$1.81K |
|
1037
Kontoor Brands
KTB
$4.46B
| $122K | ﹤0.01% |
+4,346
| New | +$122K |
|
1038
Anika Therapeutics
ANIK
$129M
| $120K | ﹤0.01% |
2,953
-1,145
| -28% | -$46.5K |
|
|
ORAN
1039
DELISTED
Orange
ORAN
| $120K | ﹤0.01% |
+7,618
| New | +$120K |
|
|
STOR
1040
DELISTED
STORE Capital Corporation
STOR
| $116K | ﹤0.01% |
+3,507
| New | +$116K |
|
1041
Barclays
BCS
$69.1B
| $109K | ﹤0.01% |
+14,590
| New | +$109K |
|
1042
OraSure Technologies
OSUR
$236M
| $104K | ﹤0.01% |
+11,178
| New | +$104K |
|
|
CS
1043
DELISTED
Credit Suisse Group
CS
| $103K | ﹤0.01% |
+8,596
| New | +$103K |
|
|
SRC
1044
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $98K | ﹤0.01% |
2,305
+366
| +19% | +$15.6K |
|
1045
CRH
CRH
$75.4B
| $95K | ﹤0.01% |
+2,902
| New | +$95K |
|
1046
Ericsson
ERIC
$26.7B
| $94K | ﹤0.01% |
+9,924
| New | +$94K |
|
1047
Booz Allen Hamilton
BAH
$12.6B
| $81K | ﹤0.01% |
1,219
| – | – |
|
|
CRCM
1048
DELISTED
CARE.COM, INC.
CRCM
| $79K | ﹤0.01% |
+7,209
| New | +$79K |
|
|
BT
1049
DELISTED
BT Group plc (ADR)
BT
| $79K | ﹤0.01% |
6,181
-148,301
| -96% | -$1.9M |
|
|
FDC
1050
DELISTED
First Data Corporation
FDC
| $78K | ﹤0.01% |
2,869
| – | – |
|