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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $3.24M | 0.06% |
10,019
-631
| -6% | -$204K |
|
|
VSTO
277
DELISTED
Vista Outdoor Inc.
VSTO
| $3.24M | 0.06% |
101,114
+63,102
| +166% | +$2.02M |
|
278
Penske Automotive Group
PAG
$12.4B
| $3.22M | 0.06% |
40,126
-2,232
| -5% | -$179K |
|
|
AAN
279
DELISTED
The Aaron's Company, Inc.
AAN
| $3.19M | 0.06% |
+124,282
| New | +$3.19M |
|
280
PACCAR
PCAR
$52B
| $3.18M | 0.06% |
51,336
-2,054
| -4% | -$127K |
|
281
Paychex
PAYX
$48.7B
| $3.18M | 0.06% |
32,407
-2,090
| -6% | -$205K |
|
282
Xcel Energy
XEL
$43B
| $3.17M | 0.06% |
47,715
-2,919
| -6% | -$194K |
|
283
AMC Networks
AMCX
$328M
| $3.17M | 0.06% |
59,552
+24,255
| +69% | +$1.29M |
|
284
Cintas
CTAS
$82.4B
| $3.15M | 0.05% |
36,964
-480
| -1% | -$41K |
|
285
GSK
GSK
$81.6B
| $3.15M | 0.05% |
70,543
-3,484
| -5% | -$155K |
|
286
Reliance Steel & Aluminium
RS
$15.7B
| $3.13M | 0.05% |
20,532
-1,608
| -7% | -$245K |
|
287
Wolverine World Wide
WWW
$2.59B
| $3.12M | 0.05% |
81,388
+51,547
| +173% | +$1.98M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.05% |
24,827
-920
| -4% | -$114K |
|
289
PPG Industries
PPG
$24.8B
| $3.07M | 0.05% |
20,422
-1,692
| -8% | -$254K |
|
290
Aon
AON
$79.9B
| $3.05M | 0.05% |
13,239
-1,424
| -10% | -$328K |
|
291
DexCom
DXCM
$31.6B
| $3.03M | 0.05% |
33,764
-1,800
| -5% | -$162K |
|
292
Vodafone
VOD
$28.5B
| $3.02M | 0.05% |
163,763
-8,377
| -5% | -$154K |
|
293
Boston Scientific
BSX
$159B
| $3.02M | 0.05% |
78,070
-7,957
| -9% | -$307K |
|
294
Vistra
VST
$63.7B
| $3.01M | 0.05% |
170,230
+11,470
| +7% | +$203K |
|
295
Dollar General
DG
$24.1B
| $3M | 0.05% |
14,813
-889
| -6% | -$180K |
|
296
Humana
HUM
$37B
| $3M | 0.05% |
7,148
-1,156
| -14% | -$485K |
|
297
Corteva
CTVA
$49.1B
| $2.99M | 0.05% |
64,021
-7,620
| -11% | -$355K |
|
298
Harley-Davidson
HOG
$3.67B
| $2.97M | 0.05% |
74,037
+14,700
| +25% | +$589K |
|
299
Williams Companies
WMB
$69.9B
| $2.94M | 0.05% |
124,118
+563
| +0.5% | +$13.3K |
|
300
Snap-on
SNA
$17.1B
| $2.93M | 0.05% |
12,700
+550
| +5% | +$127K |
|