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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $3.42M | 0.06% |
37,947
-2,410
| -6% | -$217K |
|
252
NetApp
NTAP
$23.7B
| $3.42M | 0.06% |
47,098
-69
| -0.1% | -$5.02K |
|
253
Innoviva
INVA
$1.29B
| $3.42M | 0.06% |
286,207
+206,953
| +261% | +$2.47M |
|
254
Applied Industrial Technologies
AIT
$10B
| $3.42M | 0.06% |
+37,460
| New | +$3.42M |
|
255
J.M. Smucker
SJM
$12B
| $3.41M | 0.06% |
26,961
+883
| +3% | +$112K |
|
256
The GEO Group
GEO
$2.92B
| $3.41M | 0.06% |
+439,432
| New | +$3.41M |
|
257
Whirlpool
WHR
$5.28B
| $3.41M | 0.06% |
15,463
-5,867
| -28% | -$1.29M |
|
258
CoreCivic
CXW
$2.1B
| $3.41M | 0.06% |
376,338
+246,492
| +190% | +$2.23M |
|
259
LKQ Corp
LKQ
$8.33B
| $3.4M | 0.06% |
80,328
+53,310
| +197% | +$2.26M |
|
260
Dominion Energy
D
$49.7B
| $3.39M | 0.06% |
44,643
-6,772
| -13% | -$514K |
|
|
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.39M | 0.06% |
+72,150
| New | +$3.39M |
|
262
Leidos
LDOS
$23B
| $3.39M | 0.06% |
35,165
+2,487
| +8% | +$239K |
|
263
Unilever
UL
$158B
| $3.35M | 0.06% |
59,953
-1,970
| -3% | -$110K |
|
264
Sanmina
SANM
$6.44B
| $3.33M | 0.06% |
80,560
+60,355
| +299% | +$2.5M |
|
265
Eaton
ETN
$136B
| $3.33M | 0.06% |
24,084
+1,237
| +5% | +$171K |
|
266
La-Z-Boy
LZB
$1.49B
| $3.32M | 0.06% |
78,212
+54,392
| +228% | +$2.31M |
|
267
Progressive
PGR
$143B
| $3.32M | 0.06% |
34,686
-2,018
| -5% | -$193K |
|
268
Newell Brands
NWL
$2.67B
| $3.31M | 0.06% |
123,720
-5,147
| -4% | -$138K |
|
269
Public Storage
PSA
$52.3B
| $3.31M | 0.06% |
13,395
-1,140
| -8% | -$281K |
|
|
INDT
270
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.28M | 0.06% |
+54,522
| New | +$3.28M |
|
271
BP
BP
$87.4B
| $3.28M | 0.06% |
134,649
-6,028
| -4% | -$147K |
|
272
Abercrombie & Fitch
ANF
$4.49B
| $3.28M | 0.06% |
+95,544
| New | +$3.28M |
|
|
CTB
273
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.27M | 0.06% |
58,491
+29,296
| +100% | +$1.64M |
|
274
Dick's Sporting Goods
DKS
$17.7B
| $3.25M | 0.06% |
42,663
-4,006
| -9% | -$305K |
|
275
Waste Management
WM
$88.6B
| $3.25M | 0.06% |
25,156
-954
| -4% | -$123K |
|