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 | |
|---|---|---|---|---|---|---|
1251
ESAB
ESAB
$7.07B
| – | – |
-9,919
| Closed | -$465K |
|
1252
Essent Group
ESNT
$6.29B
| – | – |
-25,542
| Closed | -$993K |
|
1253
Evercore
EVR
$12.3B
| – | – |
-6,823
| Closed | -$744K |
|
1254
East-West Bancorp
EWBC
$15B
| – | – |
-27,012
| Closed | -$1.78M |
|
1255
EXL Service
EXLS
$7.13B
| – | – |
-31,750
| Closed | -$1.08M |
|
1256
First American
FAF
$6.75B
| – | – |
-27,675
| Closed | -$1.45M |
|
1257
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-23,877
| Closed | -$1.36M |
|
1258
FirstCash
FCFS
$6.69B
| – | – |
-7,195
| Closed | -$625K |
|
1259
First Financial Bankshares
FFIN
$5.29B
| – | – |
-30,578
| Closed | -$1.05M |
|
1260
Federated Hermes
FHI
$4.15B
| – | – |
-16,204
| Closed | -$588K |
|
1261
First Horizon
FHN
$11.6B
| – | – |
-102,836
| Closed | -$2.52M |
|
1262
Fulgent Genetics
FLGT
$673M
| – | – |
-582,853
| Closed | -$17.4M |
|
1263
Flowers Foods
FLO
$3.09B
| – | – |
-46,282
| Closed | -$1.33M |
|
1264
Fluor
FLR
$6.7B
| – | – |
-27,228
| Closed | -$944K |
|
1265
Flowserve
FLS
$7.13B
| – | – |
-25,044
| Closed | -$768K |
|
1266
FNB Corp
FNB
$6.03B
| – | – |
-93,952
| Closed | -$1.23M |
|
1267
FormFactor
FORM
$2.23B
| – | – |
-310,342
| Closed | -$6.9M |
|
1268
Fulton Financial
FULT
$3.59B
| – | – |
-44,052
| Closed | -$741K |
|
1269
Frontier Communications
FYBR
$9.29B
| – | – |
-42,724
| Closed | -$1.09M |
|
1270
Glacier Bancorp
GBCI
$5.9B
| – | – |
-21,224
| Closed | -$1.05M |
|
1271
Golden Entertainment
GDEN
$645M
| – | – |
-396,412
| Closed | -$14.8M |
|
1272
Greif
GEF
$3.57B
| – | – |
-5,831
| Closed | -$391K |
|
1273
Graco
GGG
$14.3B
| – | – |
-35,579
| Closed | -$2.39M |
|
1274
Graham Holdings Company
GHC
$4.92B
| – | – |
-1,226
| Closed | -$741K |
|
1275
Globus Medical
GMED
$8.14B
| – | – |
-14,838
| Closed | -$1.1M |
|