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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $2.34M | 0.04% |
27,697
-4,238
| -13% | -$357K |
|
352
Nucor
NUE
$33.8B
| $2.32M | 0.04% |
28,939
-3,762
| -12% | -$302K |
|
353
EOG Resources
EOG
$64.4B
| $2.32M | 0.04% |
32,000
-4,104
| -11% | -$298K |
|
354
ManpowerGroup
MAN
$1.91B
| $2.32M | 0.04% |
23,452
-1,071
| -4% | -$106K |
|
355
Carrier Global
CARR
$55.8B
| $2.32M | 0.04% |
54,826
-932
| -2% | -$39.4K |
|
356
JD.com
JD
$44.6B
| $2.31M | 0.04% |
27,345
-3,507
| -11% | -$296K |
|
357
T Rowe Price
TROW
$23.8B
| $2.29M | 0.04% |
13,348
-1,315
| -9% | -$226K |
|
358
Aptiv
APTV
$17.5B
| $2.28M | 0.04% |
16,557
-2,004
| -11% | -$276K |
|
359
Bank of New York Mellon
BK
$73.1B
| $2.28M | 0.04% |
48,241
-1,536
| -3% | -$72.6K |
|
360
Foot Locker
FL
$2.29B
| $2.28M | 0.04% |
40,472
-2,577
| -6% | -$145K |
|
361
Travelers Companies
TRV
$62B
| $2.26M | 0.04% |
14,992
-1,486
| -9% | -$224K |
|
362
United Therapeutics
UTHR
$18.1B
| $2.24M | 0.04% |
13,399
-724
| -5% | -$121K |
|
363
ENI
E
$51.4B
| $2.24M | 0.04% |
90,550
-2,080
| -2% | -$51.4K |
|
364
Agilent Technologies
A
$36.5B
| $2.22M | 0.04% |
17,495
-2,639
| -13% | -$335K |
|
365
Sysco
SYY
$39.4B
| $2.2M | 0.04% |
27,990
-3,695
| -12% | -$291K |
|
366
Sempra
SRE
$52.9B
| $2.2M | 0.04% |
33,180
-1,316
| -4% | -$87.3K |
|
367
Carlisle Companies
CSL
$16.9B
| $2.2M | 0.04% |
13,340
+7,822
| +142% | +$1.29M |
|
|
SI
368
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.19M | 0.04% |
26,573
-1,403
| -5% | -$115K |
|
369
CACI
CACI
$10.4B
| $2.17M | 0.04% |
8,789
+1,978
| +29% | +$488K |
|
370
PVH
PVH
$4.22B
| $2.16M | 0.04% |
20,426
+13,081
| +178% | +$1.38M |
|
371
Prudential Financial
PRU
$37.2B
| $2.15M | 0.04% |
23,623
-1,892
| -7% | -$172K |
|
372
Constellation Brands
STZ
$26.2B
| $2.15M | 0.04% |
9,438
-981
| -9% | -$224K |
|
373
Vulcan Materials
VMC
$39B
| $2.15M | 0.04% |
12,729
-1,292
| -9% | -$218K |
|
374
Stanley Black & Decker
SWK
$12.1B
| $2.13M | 0.04% |
10,666
+73
| +0.7% | +$14.6K |
|
375
Hilton Worldwide
HLT
$64B
| $2.13M | 0.04% |
17,575
-3,389
| -16% | -$410K |
|