Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.59%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$23.4B
AUM Growth
+$3.86B
(+20%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.78%
Holding
3,434
New
42
Increased
1,247
Reduced
648
Closed
259
Top Buys
| 1 |
Booking.com
BKNG
|
+$283M |
| 2 |
AbbVie
ABBV
|
+$280M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$268M |
| 4 |
Apple
AAPL
|
+$205M |
| 5 |
Microsoft
MSFT
|
+$198M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$312M |
| 2 |
HP
HPQ
|
+$206M |
| 3 |
PayPal
PYPL
|
+$200M |
| 4 |
Moderna
MRNA
|
+$173M |
| 5 |
Kroger
KR
|
+$164M |
Sector Composition
| 1 | Energy | 22.5% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SFL Corp
SFL
$1.1B
| $808 | ﹤0.01% |
85
-5
| -6% | -$48 |
|
1077
A10 Networks
ATEN
$1.26B
| $805 | ﹤0.01% |
52
| – | – |
|
1078
Heartland Express
HTLD
$668M
| $764 | ﹤0.01% |
48
-6
| -11% | -$96 |
|
1079
Costamare
CMRE
$1.47B
| $753 | ﹤0.01% |
80
| – | – |
|
1080
Emergent Biosolutions
EBS
$403M
| $725 | ﹤0.01% |
70
| – | – |
|
1081
CryoPort
CYRX
$503M
| $720 | ﹤0.01% |
30
-1
| -3% | -$24 |
|
1082
Radware
RDWR
$1.09B
| $668 | ﹤0.01% |
31
| – | – |
|
1083
Danaos Corp
DAC
$1.75B
| $655 | ﹤0.01% |
12
-1
| -8% | -$55 |
|
1084
Xometry
XMTR
$2.63B
| $404 | ﹤0.01% |
27
-5
| -16% | -$75 |
|
1085
Domo
DOMO
$621M
| $298 | ﹤0.01% |
21
| – | – |
|
1086
Rackspace Technology
RXT
$347M
| $273 | ﹤0.01% |
145
| – | – |
|
|
SIVB
1087
DELISTED
SVB Financial Group
SIVB
| $129 | ﹤0.01% |
143
-1,821
| -93% | -$1.64K |
|
|
SBNY
1088
DELISTED
Signature Bank
SBNY
| $28 | ﹤0.01% |
152
-2,227
| -94% | -$410 |
|
1089
MGIC Investment
MTG
$6.55B
| – | – |
-71,340
| Closed | -$927K |
|
1090
Myers Industries
MYE
$600M
| – | – |
-186,360
| Closed | -$4.14M |
|
1091
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-18,422
| Closed | -$2.2M |
|
1092
National Fuel Gas
NFG
$7.71B
| – | – |
-21,124
| Closed | -$1.34M |
|
1093
New Jersey Resources
NJR
$4.64B
| – | – |
-23,728
| Closed | -$1.18M |
|
1094
NNN REIT
NNN
$8.12B
| – | – |
-39,894
| Closed | -$1.83M |
|
1095
Insperity
NSP
$2B
| – | – |
-6,832
| Closed | -$776K |
|
1096
Envista
NVST
$3.51B
| – | – |
-31,244
| Closed | -$1.05M |
|
1097
NorthWestern Energy
NWE
$3.47B
| – | – |
-15,950
| Closed | -$946K |
|
1098
New York Times
NYT
$9.58B
| – | – |
-31,546
| Closed | -$1.02M |
|
1099
OGE Energy
OGE
$8.75B
| – | – |
-45,642
| Closed | -$1.81M |
|
1100
Omega Healthcare
OHI
$12.8B
| – | – |
-44,878
| Closed | -$1.25M |
|