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 | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$5.34B
| $1.79M | 0.03% |
11,936
-1,614
| -12% | -$242K |
|
427
Perdoceo Education
PRDO
$2.14B
| $1.76M | 0.03% |
147,481
+122,062
| +480% | +$1.46M |
|
428
Apogee Enterprises
APOG
$939M
| $1.76M | 0.03% |
43,131
+28,840
| +202% | +$1.18M |
|
429
Willis Towers Watson
WTW
$32.1B
| $1.76M | 0.03% |
7,682
-287
| -4% | -$65.7K |
|
430
HNI Corp
HNI
$2.14B
| $1.75M | 0.03% |
44,344
+39,583
| +831% | +$1.57M |
|
431
Acuity Brands
AYI
$10.4B
| $1.75M | 0.03% |
10,627
+711
| +7% | +$117K |
|
432
Rambus
RMBS
$8.05B
| $1.75M | 0.03% |
90,015
+64,421
| +252% | +$1.25M |
|
433
Alamo Group
ALG
$2.53B
| $1.75M | 0.03% |
+11,188
| New | +$1.75M |
|
434
Keysight
KEYS
$28.9B
| $1.74M | 0.03% |
12,124
-1,563
| -11% | -$224K |
|
435
Vontier
VNT
$6.37B
| $1.74M | 0.03% |
57,427
+17,967
| +46% | +$544K |
|
436
State Street
STT
$32B
| $1.73M | 0.03% |
20,607
-2,108
| -9% | -$177K |
|
437
Albemarle
ALB
$9.6B
| $1.72M | 0.03% |
11,749
-107
| -0.9% | -$15.6K |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $1.71M | 0.03% |
28,430
-2,939
| -9% | -$177K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.03% |
17,958
-1,684
| -9% | -$160K |
|
|
FRC
440
DELISTED
First Republic Bank
FRC
| $1.7M | 0.03% |
10,181
-331
| -3% | -$55.2K |
|
441
Metallus
MTUS
$713M
| $1.69M | 0.03% |
+143,738
| New | +$1.69M |
|
442
Avery Dennison
AVY
$13.1B
| $1.69M | 0.03% |
9,182
-967
| -10% | -$178K |
|
443
Sonoco
SON
$4.56B
| $1.69M | 0.03% |
26,635
+14,901
| +127% | +$943K |
|
444
Zebra Technologies
ZBRA
$16B
| $1.68M | 0.03% |
3,469
-554
| -14% | -$269K |
|
445
Eagle Materials
EXP
$7.86B
| $1.68M | 0.03% |
12,506
-64
| -0.5% | -$8.6K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.03% |
6,362
-1,022
| -14% | -$270K |
|
447
VF Corp
VFC
$5.86B
| $1.68M | 0.03% |
20,955
-3,256
| -13% | -$260K |
|
448
United Rentals
URI
$62.7B
| $1.67M | 0.03% |
5,062
-611
| -11% | -$201K |
|
449
WEC Energy
WEC
$34.7B
| $1.65M | 0.03% |
17,665
-1,849
| -9% | -$173K |
|
450
Lumentum
LITE
$10.4B
| $1.64M | 0.03% |
17,973
+382
| +2% | +$34.9K |
|