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 | |
|---|---|---|---|---|---|---|
376
Clearwater Paper
CLW
$354M
| $2.12M | 0.04% |
56,302
+40,924
| +266% | +$1.54M |
|
377
Schlumberger
SLB
$53.4B
| $2.12M | 0.04% |
77,833
-7,953
| -9% | -$216K |
|
378
Zumiez
ZUMZ
$379M
| $2.11M | 0.04% |
49,135
+33,898
| +222% | +$1.45M |
|
379
TransDigm Group
TDG
$71.6B
| $2.1M | 0.04% |
3,579
+265
| +8% | +$156K |
|
380
Corning
GLW
$61B
| $2.1M | 0.04% |
48,225
-6,468
| -12% | -$281K |
|
381
Fossil Group
FOSL
$165M
| $2.09M | 0.04% |
168,420
+105,996
| +170% | +$1.31M |
|
382
Kelly Services Class A
KELYA
$489M
| $2.08M | 0.04% |
93,594
+62,687
| +203% | +$1.4M |
|
383
Allstate
ALL
$53.1B
| $2.07M | 0.04% |
18,032
-2,463
| -12% | -$283K |
|
384
VeriSign
VRSN
$26.2B
| $2.06M | 0.04% |
10,343
-2,290
| -18% | -$455K |
|
385
Yum! Brands
YUM
$40.1B
| $2.05M | 0.04% |
18,973
-2,955
| -13% | -$320K |
|
386
Simon Property Group
SPG
$59.5B
| $2.05M | 0.04% |
18,013
-1,171
| -6% | -$133K |
|
387
Rockwell Automation
ROK
$38.2B
| $2.04M | 0.04% |
7,701
-338
| -4% | -$89.7K |
|
388
Centene
CNC
$14.2B
| $2.04M | 0.04% |
31,891
-4,399
| -12% | -$281K |
|
389
Delta Air Lines
DAL
$39.9B
| $2.04M | 0.04% |
42,161
+1,591
| +4% | +$76.8K |
|
390
TTM Technologies
TTMI
$4.93B
| $2.03M | 0.04% |
140,241
+92,116
| +191% | +$1.34M |
|
391
MSCI
MSCI
$42.9B
| $2.03M | 0.04% |
4,842
-378
| -7% | -$158K |
|
392
Ametek
AME
$43.3B
| $2.03M | 0.04% |
15,882
-184
| -1% | -$23.5K |
|
393
Martin Marietta Materials
MLM
$37.5B
| $2.02M | 0.04% |
6,005
-955
| -14% | -$321K |
|
394
Brunswick
BC
$4.35B
| $2.01M | 0.03% |
21,040
-2,941
| -12% | -$281K |
|
395
International Flavors & Fragrances
IFF
$16.9B
| $2.01M | 0.03% |
14,363
+1,767
| +14% | +$247K |
|
396
IQVIA
IQV
$31.9B
| $2M | 0.03% |
10,368
-1,092
| -10% | -$211K |
|
397
Motorola Solutions
MSI
$79.8B
| $2M | 0.03% |
10,644
-1,460
| -12% | -$275K |
|
398
TotalEnergies
TTE
$133B
| $2M | 0.03% |
43,027
-4,214
| -9% | -$196K |
|
399
Buckle
BKE
$3.03B
| $1.98M | 0.03% |
50,277
+34,419
| +217% | +$1.35M |
|
400
Universal Corp
UVV
$1.38B
| $1.98M | 0.03% |
+33,472
| New | +$1.98M |
|