Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$23.4B
(+20%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
23.15%
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 | |
|---|---|---|---|---|---|---|
1301
Louisiana-Pacific
LPX
$6.48B
| – | – |
-695,353
| Closed | -$41.2M |
|
1302
Lumen
LUMN
$4.84B
| – | – |
-21,586,236
| Closed | -$113M |
|
1303
Mattel
MAT
$5.87B
| – | – |
-67,914
| Closed | -$1.21M |
|
1304
MDU Resources
MDU
$3.3B
| – | – |
-46,774
| Closed | -$1.42M |
|
1305
Medical Properties Trust
MPW
$2.66B
| – | – |
-141,766
| Closed | -$1.58M |
|
1306
Mine Safety
MSA
$6.62B
| – | – |
-7,066
| Closed | -$1.02M |
|
1307
Madison Square Garden
MSGS
$4.71B
| – | – |
-54
| Closed | -$9.9K |
|
1308
MSC Industrial Direct
MSM
$5.03B
| – | – |
-12,146
| Closed | -$992K |
|
1309
MGIC Investment
MTG
$6.47B
| – | – |
-71,340
| Closed | -$927K |
|
1310
Myers Industries
MYE
$613M
| – | – |
-186,360
| Closed | -$4.14M |
|
1311
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-18,422
| Closed | -$2.2M |
|
1312
National Fuel Gas
NFG
$7.77B
| – | – |
-21,124
| Closed | -$1.34M |
|
1313
New Jersey Resources
NJR
$4.7B
| – | – |
-23,728
| Closed | -$1.18M |
|
1314
NNN REIT
NNN
$8.03B
| – | – |
-39,894
| Closed | -$1.83M |
|
1315
Insperity
NSP
$2.08B
| – | – |
-6,832
| Closed | -$776K |
|
1316
Envista
NVST
$3.37B
| – | – |
-31,244
| Closed | -$1.05M |
|
1317
NorthWestern Energy
NWE
$3.51B
| – | – |
-15,950
| Closed | -$946K |
|
1318
New York Times
NYT
$9.58B
| – | – |
-31,546
| Closed | -$1.02M |
|
1319
OGE Energy
OGE
$8.92B
| – | – |
-45,642
| Closed | -$1.81M |
|
1320
Omega Healthcare
OHI
$12.5B
| – | – |
-44,878
| Closed | -$1.25M |
|
1321
Old National Bancorp
ONB
$8.92B
| – | – |
-67,458
| Closed | -$1.21M |
|
1322
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-480,409
| Closed | -$25.2M |
|
1323
Tetra Tech
TTEK
$9.45B
| – | – |
-10,150
| Closed | -$1.47M |
|