Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-1.62%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.84B
AUM Growth
+$182M
(+6.8%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-74.21%
Top 10 Holdings %
Top 10 Hldgs %
90.72%
Holding
1,227
New
29
Increased
152
Reduced
345
Closed
696
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.73M |
| 2 |
BP
BP
|
+$3.61M |
| 3 |
British American Tobacco
BTI
|
+$3.53M |
| 4 |
International Paper
IP
|
+$2.23M |
| 5 |
ABB
ABB Ltd.
ABB
|
+$2.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$70.7M |
| 2 |
Amazon
AMZN
|
+$67.7M |
| 3 |
Apple
AAPL
|
+$67.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Consumer Discretionary | 1.76% |
| 3 | Healthcare | 1.68% |
| 4 | Materials | 0.91% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Olin
OLN
$2.99B
| $559K | 0.02% |
27,778
-32,671
| -54% | -$657K |
|
127
Steven Madden
SHOO
$2.28B
| $550K | 0.02% |
+18,174
| New | +$550K |
|
128
United Therapeutics
UTHR
$18.1B
| $548K | 0.02% |
5,034
-16,953
| -77% | -$1.85M |
|
|
TIVO
129
DELISTED
Tivo Inc
TIVO
| $527K | 0.02% |
55,994
+34,276
| +158% | +$323K |
|
130
AGCO
AGCO
$8.11B
| $522K | 0.02% |
9,372
-14,093
| -60% | -$785K |
|
|
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
| $517K | 0.02% |
45,593
+17,095
| +60% | +$194K |
|
132
Patrick Industries
PATK
$3.76B
| $515K | 0.02% |
26,109
+18,519
| +244% | +$365K |
|
133
POSCO
PKX
$15.5B
| $509K | 0.02% |
9,258
+1,328
| +17% | +$73K |
|
134
Premier
PINC
$2.22B
| $508K | 0.02% |
13,610
+3,771
| +38% | +$141K |
|
135
ArcBest
ARCB
$1.65B
| $506K | 0.02% |
14,765
+7,933
| +116% | +$272K |
|
136
Advanced Energy
AEIS
$5.97B
| $499K | 0.02% |
11,614
+5,016
| +76% | +$216K |
|
|
CCMP
137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $494K | 0.02% |
5,178
+2,277
| +78% | +$217K |
|
|
KRA
138
DELISTED
Kraton Corporation
KRA
| $487K | 0.02% |
22,288
+14,056
| +171% | +$307K |
|
|
WAGE
139
DELISTED
WageWorks, Inc.
WAGE
| $486K | 0.02% |
17,911
+9,314
| +108% | +$253K |
|
140
Sony
SONY
$173B
| $483K | 0.02% |
49,985
-15,800
| -24% | -$153K |
|
|
CORE
141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $480K | 0.02% |
20,664
+12,024
| +139% | +$279K |
|
142
Williams-Sonoma
WSM
$24.9B
| $478K | 0.02% |
18,936
-51,178
| -73% | -$1.29M |
|
143
Designer Brands
DBI
$226M
| $471K | 0.02% |
19,076
+4,769
| +33% | +$118K |
|
144
Upbound Group
UPBD
$1.46B
| $460K | 0.02% |
28,429
+12,436
| +78% | +$201K |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $460K | 0.02% |
+40,184
| New | +$460K |
|
146
Teradyne
TER
$18.4B
| $438K | 0.02% |
13,951
-64,209
| -82% | -$2.02M |
|
|
KAMN
147
DELISTED
Kaman Corp
KAMN
| $438K | 0.02% |
7,813
+2,589
| +50% | +$145K |
|
|
CHS
148
DELISTED
Chicos FAS, Inc.
CHS
| $434K | 0.02% |
77,168
+36,833
| +91% | +$207K |
|
149
Adeia
ADEA
$1.7B
| $431K | 0.02% |
88,667
+11,132
| +14% | +$54.1K |
|
150
ManpowerGroup
MAN
$1.79B
| $425K | 0.02% |
6,566
-21,154
| -76% | -$1.37M |
|