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 | |
|---|---|---|---|---|---|---|
176
Rambus
RMBS
$9.04B
| $318K | 0.01% |
41,427
+24,203
| +141% | +$186K |
|
177
TTEC Holdings
TTEC
$183M
| $314K | 0.01% |
+10,999
| New | +$314K |
|
|
ESIO
178
DELISTED
Electro Scientific Industries
ESIO
| $313K | 0.01% |
10,452
+2,499
| +31% | +$74.8K |
|
179
Knowles
KN
$1.89B
| $311K | 0.01% |
+23,337
| New | +$311K |
|
180
SunCoke Energy
SXC
$661M
| $311K | 0.01% |
+36,392
| New | +$311K |
|
|
LPT
181
DELISTED
Liberty Property Trust
LPT
| $311K | 0.01% |
7,417
-47,745
| -87% | -$2M |
|
182
Mativ Holdings
MATV
$675M
| $309K | 0.01% |
12,318
+6,213
| +102% | +$156K |
|
|
AMAG
183
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $304K | 0.01% |
20,039
+2,675
| +15% | +$40.6K |
|
|
TVTY
184
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $302K | 0.01% |
12,160
+5,401
| +80% | +$134K |
|
185
Arcosa
ACA
$4.77B
| $299K | 0.01% |
+10,793
| New | +$299K |
|
186
National Presto Industries
NPK
$795M
| $290K | 0.01% |
2,480
+1,359
| +121% | +$159K |
|
187
Gannett
GCI
$614M
| $282K | 0.01% |
24,382
+8,358
| +52% | +$96.7K |
|
188
Iron Mountain
IRM
$29.1B
| $274K | 0.01% |
8,445
-9,269
| -52% | -$301K |
|
189
SBA Communications
SBAC
$20.8B
| $272K | 0.01% |
1,679
-4,964
| -75% | -$804K |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $270K | 0.01% |
5,115
-31,914
| -86% | -$1.68M |
|
191
Boise Cascade
BCC
$3.28B
| $268K | 0.01% |
11,233
+4,084
| +57% | +$97.4K |
|
192
Digital Realty Trust
DLR
$59.3B
| $266K | 0.01% |
2,493
-9,295
| -79% | -$992K |
|
193
Movado Group
MOV
$431M
| $266K | 0.01% |
8,416
+5,169
| +159% | +$163K |
|
194
Quanex
NX
$699M
| $263K | 0.01% |
19,349
+12,997
| +205% | +$177K |
|
195
Future Fuel
FF
$172M
| $262K | 0.01% |
16,500
+5,725
| +53% | +$90.9K |
|
196
Lamar Advertising Co
LAMR
$12.9B
| $262K | 0.01% |
3,783
-28,415
| -88% | -$1.97M |
|
|
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
| $261K | 0.01% |
7,047
+5,943
| +538% | +$220K |
|
198
Apogee Enterprises
APOG
$916M
| $259K | 0.01% |
8,688
+4,143
| +91% | +$124K |
|
199
Onto Innovation
ONTO
$5.35B
| $259K | 0.01% |
9,473
+5,576
| +143% | +$152K |
|
|
COR
200
DELISTED
Coresite Realty Corporation
COR
| $256K | 0.01% |
2,935
-10,715
| -78% | -$935K |
|