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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $36.2M | 0.15% |
369,830
+314,274
| +566% | +$30.8M |
|
127
Sanofi
SNY
$111B
| $36.2M | 0.15% |
664,719
+200,429
| +43% | +$10.9M |
|
|
CPE
128
DELISTED
Callon Petroleum Company
CPE
| $35.9M | 0.15% |
+1,073,411
| New | +$35.9M |
|
129
Talos Energy
TALO
$1.69B
| $35.9M | 0.15% |
2,418,099
+982,196
| +68% | +$14.6M |
|
130
Public Storage
PSA
$51.3B
| $35.9M | 0.15% |
118,705
-25,418
| -18% | -$7.68M |
|
131
Cirrus Logic
CRUS
$5.92B
| $35.7M | 0.15% |
326,237
+315,684
| +2,991% | +$34.5M |
|
132
GMS Inc
GMS
$4.2B
| $35.7M | 0.15% |
615,890
+204,595
| +50% | +$11.8M |
|
133
Meritage Homes
MTH
$5.8B
| $35.5M | 0.15% |
+607,876
| New | +$35.5M |
|
134
Adobe
ADBE
$146B
| $35.1M | 0.15% |
91,069
+76,063
| +507% | +$29.3M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.7M | 0.15% |
112,356
+68,272
| +155% | +$21.1M |
|
136
F5
FFIV
$18.1B
| $34.6M | 0.15% |
237,630
+236,119
| +15,627% | +$34.4M |
|
137
Iron Mountain
IRM
$26.9B
| $34.4M | 0.15% |
650,151
-87,319
| -12% | -$4.62M |
|
138
Advanced Drainage Systems
WMS
$11.2B
| $34.2M | 0.15% |
+405,946
| New | +$34.2M |
|
139
Digital Realty Trust
DLR
$55.5B
| $33M | 0.14% |
336,176
-39,270
| -10% | -$3.86M |
|
140
MaxLinear
MXL
$1.35B
| $32.4M | 0.14% |
920,853
+319,392
| +53% | +$11.2M |
|
141
IBM
IBM
$230B
| $32.4M | 0.14% |
246,825
+37,073
| +18% | +$4.86M |
|
142
Eagle Materials
EXP
$7.55B
| $31.6M | 0.14% |
215,555
+44,294
| +26% | +$6.5M |
|
|
VSTO
143
DELISTED
Vista Outdoor Inc.
VSTO
| $31.6M | 0.13% |
1,139,393
+185,687
| +19% | +$5.15M |
|
144
British American Tobacco
BTI
$121B
| $31.4M | 0.13% |
894,272
+309,941
| +53% | +$10.9M |
|
145
WEX
WEX
$5.94B
| $31.3M | 0.13% |
170,269
+17,053
| +11% | +$3.14M |
|
146
Kulicke & Soffa
KLIC
$1.97B
| $31M | 0.13% |
588,689
+41,107
| +8% | +$2.17M |
|
147
Novartis
NVS
$249B
| $30.7M | 0.13% |
333,315
+100,479
| +43% | +$9.24M |
|
148
ENI
E
$52.5B
| $30.6M | 0.13% |
1,093,807
+386,893
| +55% | +$10.8M |
|
149
Unilever
UL
$159B
| $29.8M | 0.13% |
574,420
+176,688
| +44% | +$9.18M |
|
150
PepsiCo
PEP
$201B
| $29.7M | 0.13% |
162,686
+45,298
| +39% | +$8.26M |
|