Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $145K | ﹤0.01% |
7,727
+314
| +4% | +$5.89K |
|
402
Mercer International
MERC
$209M
| $145K | ﹤0.01% |
17,489
-26,388
| -60% | -$219K |
|
403
Seneca Foods Class A
SENEA
$765M
| $145K | ﹤0.01% |
3,923
-1,797
| -31% | -$66.4K |
|
404
Usana Health Sciences
USNA
$565M
| $145K | ﹤0.01% |
2,114
-2,450
| -54% | -$168K |
|
405
La-Z-Boy
LZB
$1.44B
| $141K | ﹤0.01% |
6,724
-6,136
| -48% | -$129K |
|
406
Boeing
BA
$166B
| $140K | ﹤0.01% |
908
+164
| +22% | +$25.3K |
|
407
Zumiez
ZUMZ
$362M
| $140K | ﹤0.01% |
6,468
-5,051
| -44% | -$109K |
|
408
Buckle
BKE
$3.15B
| $139K | ﹤0.01% |
9,190
-6,826
| -43% | -$103K |
|
409
Genesco
GCO
$365M
| $139K | ﹤0.01% |
8,109
-2,950
| -27% | -$50.6K |
|
|
FBM
410
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $138K | ﹤0.01% |
+13,623
| New | +$138K |
|
411
Flowserve
FLS
$7.41B
| $136K | ﹤0.01% |
5,481
+222
| +4% | +$5.51K |
|
412
American Woodmark
AMWD
$998M
| $134K | ﹤0.01% |
+2,928
| New | +$134K |
|
413
Realty Income
O
$55B
| $132K | ﹤0.01% |
2,610
-2,903
| -53% | -$147K |
|
414
Olympic Steel
ZEUS
$379M
| $132K | ﹤0.01% |
14,310
-2,279
| -14% | -$21K |
|
415
Kelly Services Class A
KELYA
$486M
| $131K | ﹤0.01% |
9,576
-3,347
| -26% | -$45.8K |
|
416
iRobot
IRBT
$114M
| $130K | ﹤0.01% |
+2,602
| New | +$130K |
|
417
MGM Resorts International
MGM
$9.62B
| $127K | ﹤0.01% |
9,055
+368
| +4% | +$5.16K |
|
418
PVH
PVH
$3.95B
| $127K | ﹤0.01% |
2,838
+114
| +4% | +$5.1K |
|
|
USCR
419
DELISTED
U S Concrete, Inc.
USCR
| $126K | ﹤0.01% |
7,477
-474
| -6% | -$7.99K |
|
|
LCI
420
DELISTED
Lannett Company, Inc.
LCI
| $119K | ﹤0.01% |
3,588
-3,898
| -52% | -$129K |
|
421
Macy's
M
$4.67B
| $116K | ﹤0.01% |
19,540
+796
| +4% | +$4.73K |
|
422
Wabash National
WNC
$472M
| $113K | ﹤0.01% |
14,909
-6,873
| -32% | -$52.1K |
|
423
Ultra Clean Holdings
UCTT
$1.16B
| $111K | ﹤0.01% |
6,634
-7,705
| -54% | -$129K |
|
424
John B. Sanfilippo & Son
JBSS
$746M
| $109K | ﹤0.01% |
1,245
-1,701
| -58% | -$149K |
|
425
AZZ Inc
AZZ
$3.59B
| $104K | ﹤0.01% |
+3,793
| New | +$104K |
|