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 | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$1.82B
| $419K | 0.01% |
11,951
+3,590
| +43% | +$126K |
|
|
GCI
152
DELISTED
Gannett Co., Inc
GCI
| $414K | 0.01% |
48,592
+20,767
| +75% | +$177K |
|
153
MKS Inc. Common Stock
MKSI
$7.74B
| $413K | 0.01% |
6,383
-17,226
| -73% | -$1.11M |
|
154
Oshkosh
OSK
$8.9B
| $412K | 0.01% |
6,714
-19,549
| -74% | -$1.2M |
|
155
Progress Software
PRGS
$1.84B
| $408K | 0.01% |
11,502
+5,314
| +86% | +$188K |
|
156
Realty Income
O
$54.7B
| $401K | 0.01% |
6,557
-15,624
| -70% | -$956K |
|
157
Apple Hospitality REIT
APLE
$2.98B
| $397K | 0.01% |
27,806
+8,811
| +46% | +$126K |
|
158
Supernus Pharmaceuticals
SUPN
$2.6B
| $397K | 0.01% |
+11,960
| New | +$397K |
|
|
LCI
159
DELISTED
Lannett Company, Inc.
LCI
| $378K | 0.01% |
+19,058
| New | +$378K |
|
160
Sturm, Ruger & Co
RGR
$598M
| $373K | 0.01% |
7,007
+3,006
| +75% | +$160K |
|
161
Simon Property Group
SPG
$59.9B
| $369K | 0.01% |
2,195
-36,150
| -94% | -$6.08M |
|
|
LOGM
162
DELISTED
LogMein, Inc.
LOGM
| $369K | 0.01% |
4,527
-21,103
| -82% | -$1.72M |
|
163
Caleres
CAL
$532M
| $366K | 0.01% |
13,146
+5,442
| +71% | +$152K |
|
164
Wabash National
WNC
$473M
| $363K | 0.01% |
27,772
+17,495
| +170% | +$229K |
|
165
Urban Outfitters
URBN
$6.43B
| $360K | 0.01% |
10,856
-23,288
| -68% | -$772K |
|
|
DRE
166
DELISTED
Duke Realty Corp.
DRE
| $357K | 0.01% |
13,786
-58,940
| -81% | -$1.53M |
|
167
Kulicke & Soffa
KLIC
$2.02B
| $352K | 0.01% |
17,379
+4,295
| +33% | +$87K |
|
168
Skechers
SKX
$9.5B
| $351K | 0.01% |
15,315
-34,433
| -69% | -$789K |
|
169
Prologis
PLD
$106B
| $342K | 0.01% |
5,826
-33,519
| -85% | -$1.97M |
|
170
Buckle
BKE
$3.12B
| $335K | 0.01% |
17,313
+6,340
| +58% | +$123K |
|
171
Thor Industries
THO
$5.74B
| $335K | 0.01% |
6,443
-14,892
| -70% | -$774K |
|
172
Tredegar Corp
TG
$275M
| $331K | 0.01% |
20,881
+9,786
| +88% | +$155K |
|
173
Corcept Therapeutics
CORT
$7.79B
| $326K | 0.01% |
24,385
+10,666
| +78% | +$143K |
|
|
NCI
174
DELISTED
Navigant Consulting, Inc.
NCI
| $325K | 0.01% |
13,511
+3,869
| +40% | +$93.1K |
|
|
UFS
175
DELISTED
DOMTAR CORPORATION (New)
UFS
| $320K | 0.01% |
9,122
-19,781
| -68% | -$694K |
|