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 | |
|---|---|---|---|---|---|---|
326
Johnson Controls International
JCI
$69.5B
| $2.6M | 0.05% |
43,558
+3,108
| +8% | +$185K |
|
327
Trane Technologies
TT
$92.1B
| $2.58M | 0.04% |
15,583
-625
| -4% | -$103K |
|
328
Ball Corp
BALL
$13.9B
| $2.51M | 0.04% |
29,568
-1,661
| -5% | -$141K |
|
329
Toll Brothers
TOL
$14.2B
| $2.5M | 0.04% |
44,078
+31,175
| +242% | +$1.77M |
|
330
Cummins
CMI
$55.1B
| $2.48M | 0.04% |
9,569
-907
| -9% | -$235K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $2.46M | 0.04% |
86,600
-14,950
| -15% | -$425K |
|
332
Amphenol
APH
$135B
| $2.46M | 0.04% |
74,424
-7,268
| -9% | -$240K |
|
333
WEX
WEX
$5.87B
| $2.45M | 0.04% |
11,710
-2,865
| -20% | -$599K |
|
334
GMS Inc
GMS
| $2.45M | 0.04% |
58,652
+35,279
| +151% | +$1.47M |
|
335
SpartanNash
SPTN
$908M
| $2.45M | 0.04% |
124,759
+94,907
| +318% | +$1.86M |
|
336
Mercado Libre
MELI
$123B
| $2.44M | 0.04% |
1,659
-90
| -5% | -$132K |
|
337
LyondellBasell Industries
LYB
$17.7B
| $2.44M | 0.04% |
23,415
-2,305
| -9% | -$240K |
|
338
Takeda Pharmaceutical
TAK
$48.6B
| $2.41M | 0.04% |
132,126
-7,185
| -5% | -$131K |
|
339
Oshkosh
OSK
$8.93B
| $2.4M | 0.04% |
20,186
+12,006
| +147% | +$1.42M |
|
340
Scansource
SCSC
$983M
| $2.39M | 0.04% |
79,917
+51,501
| +181% | +$1.54M |
|
341
Southwest Airlines
LUV
$16.5B
| $2.39M | 0.04% |
39,118
+1,429
| +4% | +$87.3K |
|
342
Boise Cascade
BCC
$3.36B
| $2.39M | 0.04% |
39,871
+23,624
| +145% | +$1.41M |
|
343
Huntington Ingalls Industries
HII
$10.6B
| $2.38M | 0.04% |
11,540
+872
| +8% | +$180K |
|
344
Copart
CPRT
$47B
| $2.37M | 0.04% |
87,240
-1,888
| -2% | -$51.3K |
|
345
SAP
SAP
$313B
| $2.36M | 0.04% |
19,252
-1,705
| -8% | -$209K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $2.36M | 0.04% |
25,876
-2,826
| -10% | -$258K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.36M | 0.04% |
24,395
+3,903
| +19% | +$378K |
|
348
CDW
CDW
$22.2B
| $2.35M | 0.04% |
14,185
-1,414
| -9% | -$234K |
|
349
Zoom
ZM
$25B
| $2.35M | 0.04% |
7,303
-1,166
| -14% | -$375K |
|
350
American International
AIG
$43.9B
| $2.34M | 0.04% |
50,633
-3,412
| -6% | -$158K |
|