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 | |
|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$3.12B
| $249K | 0.01% |
13,984
+11,390
| +439% | +$203K |
|
|
ZAYO
202
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $248K | 0.01% |
+10,865
| New | +$248K |
|
203
Regency Centers
REG
$13.1B
| $243K | 0.01% |
4,133
-8,976
| -68% | -$528K |
|
204
Standard Motor Products
SMP
$874M
| $239K | 0.01% |
+4,945
| New | +$239K |
|
205
BJ's Restaurants
BJRI
$691M
| $238K | 0.01% |
+4,711
| New | +$238K |
|
206
Assertio
ASRT
$77.5M
| $236K | 0.01% |
+16,310
| New | +$236K |
|
207
AdvanSix
ASIX
$554M
| $233K | 0.01% |
+9,583
| New | +$233K |
|
208
Heidrick & Struggles
HSII
$1.02B
| $228K | 0.01% |
7,317
+4,872
| +199% | +$152K |
|
|
TBI
209
Trueblue
TBI
$171M
| $226K | 0.01% |
10,151
+4,533
| +81% | +$101K |
|
|
UNIT
210
Uniti Group
UNIT
$1.69B
| $224K | 0.01% |
14,394
-52,999
| -79% | -$825K |
|
211
Matrix Service
MTRX
$339M
| $220K | 0.01% |
12,257
+6,321
| +106% | +$113K |
|
|
HIBB
212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | 0.01% |
14,979
+3,528
| +31% | +$50.4K |
|
213
Shoe Carnival
SCVL
$653M
| $208K | 0.01% |
12,400
+4,244
| +52% | +$71.2K |
|
|
PRFT
214
DELISTED
Perficient Inc
PRFT
| $204K | 0.01% |
+9,171
| New | +$204K |
|
215
MarineMax
HZO
$545M
| $176K | 0.01% |
9,590
+4,644
| +94% | +$85.2K |
|
216
GDS Holdings
GDS
$6.42B
| $174K | 0.01% |
7,538
+5,108
| +210% | +$118K |
|
|
CAMP
217
DELISTED
CalAmp Corp.
CAMP
| $174K | 0.01% |
582
+235
| +68% | +$70.3K |
|
218
Red Robin
RRGB
$111M
| $173K | 0.01% |
6,471
+2,838
| +78% | +$75.9K |
|
219
Barnes & Noble Education
BNED
$288M
| $168K | 0.01% |
419
+231
| +123% | +$92.6K |
|
|
EGOV
220
DELISTED
NIC Inc
EGOV
| $167K | 0.01% |
13,368
+4,746
| +55% | +$59.3K |
|
|
VSI
221
DELISTED
Vitamin Shoppe Inc.
VSI
| $161K | 0.01% |
33,888
+26,346
| +349% | +$125K |
|
222
Zumiez
ZUMZ
$356M
| $160K | 0.01% |
8,356
+3,719
| +80% | +$71.2K |
|
223
Cato Corp
CATO
$89.6M
| $154K | 0.01% |
10,817
+6,120
| +130% | +$87.1K |
|
224
Myers Industries
MYE
$602M
| $147K | 0.01% |
+9,709
| New | +$147K |
|
|
RTEC
225
DELISTED
Rudolph Technologies Inc
RTEC
| $136K | ﹤0.01% |
6,626
+3,276
| +98% | +$67.2K |
|