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 | |
|---|---|---|---|---|---|---|
1126
RPM International
RPM
$16.2B
| – | – |
-26,938
| Closed | -$2.63M |
|
1127
Rayonier
RYN
$4.12B
| – | – |
-35,916
| Closed | -$1.13M |
|
1128
Sonic Automotive
SAH
$2.84B
| – | – |
-415,408
| Closed | -$20.5M |
|
1129
Saic
SAIC
$4.83B
| – | – |
-12,613
| Closed | -$1.4M |
|
1130
Boston Beer
SAM
$2.47B
| – | – |
-1,802
| Closed | -$594K |
|
1131
Service Corp International
SCI
$10.9B
| – | – |
-32,364
| Closed | -$2.24M |
|
1132
SEI Investments
SEIC
$10.8B
| – | – |
-23,668
| Closed | -$1.38M |
|
1133
Stifel
SF
$11.5B
| – | – |
-20,364
| Closed | -$1.19M |
|
1134
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-20,287
| Closed | -$657K |
|
1135
Selective Insurance
SIGI
$4.86B
| – | – |
-13,960
| Closed | -$1.24M |
|
1136
Skechers
SKX
$9.5B
| – | – |
-29,612
| Closed | -$1.24M |
|
1137
Silicon Laboratories
SLAB
$4.45B
| – | – |
-6,377
| Closed | -$865K |
|
1138
SL Green Realty
SLG
$4.4B
| – | – |
-12,328
| Closed | -$416K |
|
1139
SLM Corp
SLM
$6.49B
| – | – |
-47,946
| Closed | -$796K |
|
1140
Synovus
SNV
$7.15B
| – | – |
-27,880
| Closed | -$1.05M |
|
1141
Sonoco
SON
$4.56B
| – | – |
-22,534
| Closed | -$1.37M |
|
1142
Spire
SR
$4.46B
| – | – |
-13,644
| Closed | -$940K |
|
1143
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-277,169
| Closed | -$9.89M |
|
1144
Sensient Technologies
SXT
$4.79B
| – | – |
-11,162
| Closed | -$814K |
|
1145
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-9,558
| Closed | -$576K |
|
1146
TEGNA Inc
TGNA
$3.38B
| – | – |
-42,754
| Closed | -$906K |
|
1147
Hanover Insurance
THG
$6.35B
| – | – |
-8,471
| Closed | -$1.14M |
|
1148
Taylor Morrison
TMHC
$7.1B
| – | – |
-28,870
| Closed | -$876K |
|
1149
Tandem Diabetes Care
TNDM
$850M
| – | – |
-12,328
| Closed | -$554K |
|
1150
Toro Company
TTC
$7.99B
| – | – |
-21,835
| Closed | -$2.47M |
|