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 | |
|---|---|---|---|---|---|---|
301
The Greenbrier Companies
GBX
$1.46B
| $2.9M | 0.05% |
61,339
+44,082
| +255% | +$2.08M |
|
302
Comfort Systems
FIX
$24.9B
| $2.89M | 0.05% |
38,678
+26,210
| +210% | +$1.96M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $2.89M | 0.05% |
15,764
-2,115
| -12% | -$388K |
|
304
Verisk Analytics
VRSK
$37.8B
| $2.87M | 0.05% |
16,252
-322
| -2% | -$56.9K |
|
305
Edwards Lifesciences
EW
$47.5B
| $2.86M | 0.05% |
34,247
-4,670
| -12% | -$391K |
|
|
STMP
306
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | 0.05% |
+14,330
| New | +$2.86M |
|
307
Fastenal
FAST
$55.1B
| $2.86M | 0.05% |
113,586
-4,568
| -4% | -$115K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $2.85M | 0.05% |
8,405
-478
| -5% | -$162K |
|
309
Owens Corning
OC
$13B
| $2.85M | 0.05% |
30,930
+427
| +1% | +$39.3K |
|
310
Guess, Inc.
GES
$878M
| $2.84M | 0.05% |
120,697
+77,931
| +182% | +$1.83M |
|
311
Moody's
MCO
$89.5B
| $2.82M | 0.05% |
9,429
-540
| -5% | -$161K |
|
312
Roper Technologies
ROP
$55.8B
| $2.77M | 0.05% |
6,876
-8
| -0.1% | -$3.23K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.05% |
43,478
-10,800
| -20% | -$687K |
|
|
VRTV
314
DELISTED
VERITIV CORPORATION
VRTV
| $2.77M | 0.05% |
64,987
+26,754
| +70% | +$1.14M |
|
315
General Dynamics
GD
$86.8B
| $2.76M | 0.05% |
15,172
-1,001
| -6% | -$182K |
|
|
VGR
316
DELISTED
Vector Group Ltd.
VGR
| $2.74M | 0.05% |
277,268
+196,510
| +243% | +$1.94M |
|
317
Quanta Services
PWR
$55.5B
| $2.72M | 0.05% |
30,951
-10,130
| -25% | -$891K |
|
318
L3Harris
LHX
$51B
| $2.7M | 0.05% |
13,308
-23,001
| -63% | -$4.66M |
|
319
Parker-Hannifin
PH
$96.1B
| $2.69M | 0.05% |
8,522
-221
| -3% | -$69.7K |
|
320
MetLife
MET
$52.9B
| $2.68M | 0.05% |
44,077
-4,602
| -9% | -$280K |
|
321
Dollar Tree
DLTR
$20.6B
| $2.66M | 0.05% |
23,269
-2,304
| -9% | -$264K |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.64M | 0.05% |
+55,452
| New | +$2.64M |
|
323
Polaris
PII
$3.33B
| $2.63M | 0.05% |
19,678
+672
| +4% | +$89.7K |
|
324
Oneok
OKE
$45.7B
| $2.61M | 0.05% |
51,430
+48
| +0.1% | +$2.43K |
|
325
TE Connectivity
TEL
$61.7B
| $2.61M | 0.05% |
20,174
-2,998
| -13% | -$387K |
|