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 | |
|---|---|---|---|---|---|---|
1276
Gentex
GNTX
$6.17B
| – | – |
-52,354
| Closed | -$1.43M |
|
1277
Grocery Outlet
GO
$1.78B
| – | – |
-16,962
| Closed | -$495K |
|
1278
Haemonetics
HAE
$2.61B
| – | – |
-9,695
| Closed | -$763K |
|
1279
Hanesbrands
HBI
$2.25B
| – | – |
-81,650
| Closed | -$519K |
|
1280
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-27,508
| Closed | -$1.15M |
|
1281
Highwoods Properties
HIW
$3.38B
| – | – |
-27,550
| Closed | -$771K |
|
1282
Harley-Davidson
HOG
$3.67B
| – | – |
-25,496
| Closed | -$1.06M |
|
1283
Home BancShares
HOMB
$5.93B
| – | – |
-44,250
| Closed | -$1.01M |
|
1284
Healthcare Realty
HR
$6.15B
| – | – |
-83,204
| Closed | -$1.6M |
|
1285
Hubbell
HUBB
$23.2B
| – | – |
-11,149
| Closed | -$2.62M |
|
1286
Hancock Whitney
HWC
$5.38B
| – | – |
-16,420
| Closed | -$795K |
|
1287
Hexcel
HXL
$5.1B
| – | – |
-16,134
| Closed | -$949K |
|
1288
International Bancshares
IBOC
$4.5B
| – | – |
-14,150
| Closed | -$648K |
|
1289
Idacorp
IDA
$6.76B
| – | – |
-12,378
| Closed | -$1.33M |
|
1290
ICU Medical
ICUI
$3.1B
| – | – |
-3,840
| Closed | -$605K |
|
1291
Ingredion
INGR
$8.21B
| – | – |
-15,120
| Closed | -$1.48M |
|
1292
IPG Photonics
IPGP
$3.48B
| – | – |
-6,151
| Closed | -$582K |
|
1293
Iridium Communications
IRDM
$2.61B
| – | – |
-24,077
| Closed | -$1.24M |
|
|
JBGS
1294
JBG SMITH
JBGS
$1.36B
| – | – |
-30,120
| Closed | -$572K |
|
1295
Janus Henderson
JHG
$7.03B
| – | – |
-29,960
| Closed | -$705K |
|
1296
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-10,957
| Closed | -$1.75M |
|
1297
KB Home
KBH
$4.49B
| – | – |
-21,994
| Closed | -$701K |
|
1298
KBR
KBR
$6.31B
| – | – |
-26,296
| Closed | -$1.39M |
|
1299
Kemper
KMPR
$3.4B
| – | – |
-12,248
| Closed | -$603K |
|
1300
Kennametal
KMT
$1.66B
| – | – |
-19,983
| Closed | -$481K |
|