Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
379
Reduced
937
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.7B
| $3.67M | 0.06% |
32,901
-1,786
| -5% | -$199K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $3.67M | 0.06% |
7,500
-837
| -10% | -$410K |
|
228
Colgate-Palmolive
CL
$68.8B
| $3.67M | 0.06% |
46,529
-6,841
| -13% | -$539K |
|
229
Marsh & McLennan
MMC
$100B
| $3.66M | 0.06% |
30,046
-1,492
| -5% | -$182K |
|
230
Cadence Design Systems
CDNS
$95.6B
| $3.65M | 0.06% |
26,649
-2,393
| -8% | -$328K |
|
231
Estee Lauder
EL
$32.1B
| $3.65M | 0.06% |
12,548
-1,313
| -9% | -$382K |
|
232
Synopsys
SNPS
$111B
| $3.65M | 0.06% |
14,730
-898
| -6% | -$223K |
|
233
Southern Company
SO
$101B
| $3.64M | 0.06% |
58,507
-7,073
| -11% | -$440K |
|
234
Mohawk Industries
MHK
$8.66B
| $3.61M | 0.06% |
18,757
-4,462
| -19% | -$858K |
|
235
Align Technology
ALGN
$10.1B
| $3.6M | 0.06% |
6,640
-481
| -7% | -$260K |
|
236
Insight Enterprises
NSIT
$4.02B
| $3.59M | 0.06% |
37,581
+24,135
| +179% | +$2.3M |
|
237
Adeia
ADEA
$1.69B
| $3.58M | 0.06% |
+620,918
| New | +$3.58M |
|
238
British American Tobacco
BTI
$122B
| $3.55M | 0.06% |
91,698
-3,638
| -4% | -$141K |
|
239
Global Payments
GPN
$21.3B
| $3.54M | 0.06% |
17,556
-2,625
| -13% | -$529K |
|
240
Kohl's
KSS
$1.86B
| $3.53M | 0.06% |
59,270
+42,971
| +264% | +$2.56M |
|
241
Rio Tinto
RIO
$104B
| $3.52M | 0.06% |
45,317
-1,653
| -4% | -$128K |
|
242
Arrow Electronics
ARW
$6.57B
| $3.5M | 0.06% |
31,617
-3,257
| -9% | -$361K |
|
243
BHP
BHP
$138B
| $3.49M | 0.06% |
56,294
-2,687
| -5% | -$166K |
|
244
DuPont de Nemours
DD
$32.6B
| $3.47M | 0.06% |
44,942
-20,593
| -31% | -$1.59M |
|
245
NRG Energy
NRG
$28.6B
| $3.46M | 0.06% |
91,596
-6,421
| -7% | -$242K |
|
246
Capital One
COF
$142B
| $3.46M | 0.06% |
27,157
-2,326
| -8% | -$296K |
|
247
Century Communities
CCS
$2.07B
| $3.45M | 0.06% |
57,142
+33,274
| +139% | +$2.01M |
|
248
Electronic Arts
EA
$42.2B
| $3.44M | 0.06% |
25,385
-2,703
| -10% | -$366K |
|
249
Monster Beverage
MNST
$61B
| $3.43M | 0.06% |
75,302
-7,800
| -9% | -$355K |
|
250
O'Reilly Automotive
ORLY
$89B
| $3.43M | 0.06% |
101,325
-17,910
| -15% | -$606K |
|