Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$4.45B
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
643
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
American Tower
AMT
|
$11.6M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
Crown Castle
CCI
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Walt Disney
DIS
|
$7.68M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Applied Materials
AMAT
|
$5.28M |
| 5 |
Western Digital
WDC
|
$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Onto Innovation
ONTO
$5.03B
| – | – |
-6,832
| Closed | -$237K |
|
1152
ODP
ODP
$637M
| – | – |
-432,679
| Closed | -$891K |
|
1153
Insight Enterprises
NSIT
$3.95B
| – | – |
-14,840
| Closed | -$864K |
|
1154
Medpace
MEDP
$13.5B
| – | – |
-10,566
| Closed | -$691K |
|
1155
Marcus Corp
MCS
$474M
| – | – |
-8,675
| Closed | -$286K |
|
1156
Kontoor Brands
KTB
$4.42B
| – | – |
-4,346
| Closed | -$122K |
|
1157
KT
KT
$9.63B
| – | – |
-869
| Closed | -$11K |
|
1158
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-20,333
| Closed | -$1.31M |
|
1159
Inogen
INGN
$213M
| – | – |
-7,117
| Closed | -$475K |
|
|
1160
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-149,505
| Closed | -$29M |
|
1161
Garrett Motion
GTX
$2.61B
| – | – |
-85,510
| Closed | -$1.31M |
|
1162
GameStop
GME
$10.2B
| – | – |
-73,726
| Closed | -$403K |
|
1163
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-20,432
| Closed | -$808K |
|
1164
Cars.com
CARS
$795M
| – | – |
-24,670
| Closed | -$486K |
|
1165
Cal-Maine
CALM
$5.36B
| – | – |
-10,591
| Closed | -$442K |
|
1166
BJ's Restaurants
BJRI
$749M
| – | – |
-5,848
| Closed | -$257K |
|
1167
AZZ Inc
AZZ
$3.39B
| – | – |
-7,834
| Closed | -$361K |
|
1168
Anika Therapeutics
ANIK
$130M
| – | – |
-2,953
| Closed | -$120K |
|
1169
Advanced Energy
AEIS
$5.48B
| – | – |
-7,812
| Closed | -$440K |
|