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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$40.6B
| $1.55M | 0.03% |
7,980
-827
| -9% | -$160K |
|
477
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.54M | 0.03% |
105,431
+78,830
| +296% | +$1.15M |
|
478
Carter's
CRI
$1.05B
| $1.54M | 0.03% |
17,295
+1,928
| +13% | +$171K |
|
479
Charles River Laboratories
CRL
$8.07B
| $1.54M | 0.03% |
5,302
-112
| -2% | -$32.5K |
|
480
Fair Isaac
FICO
$36.8B
| $1.53M | 0.03% |
3,155
+110
| +4% | +$53.4K |
|
|
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | 0.03% |
22,259
+14,138
| +174% | +$974K |
|
482
Pinduoduo
PDD
$177B
| $1.52M | 0.03% |
11,373
+913
| +9% | +$122K |
|
483
Teradyne
TER
$19.1B
| $1.52M | 0.03% |
12,513
-735
| -6% | -$89.5K |
|
484
Toyota
TM
$260B
| $1.52M | 0.03% |
9,713
-362
| -4% | -$56.5K |
|
485
American Water Works
AWK
$28B
| $1.52M | 0.03% |
10,108
-1,037
| -9% | -$155K |
|
486
Tractor Supply
TSCO
$32.1B
| $1.51M | 0.03% |
42,695
-8,145
| -16% | -$288K |
|
487
Qorvo
QRVO
$8.61B
| $1.51M | 0.03% |
8,266
-1,259
| -13% | -$230K |
|
|
TBI
488
Trueblue
TBI
$175M
| $1.51M | 0.03% |
68,494
+50,862
| +288% | +$1.12M |
|
489
Republic Services
RSG
$71.7B
| $1.5M | 0.03% |
15,125
-117
| -0.8% | -$11.6K |
|
|
LL
490
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.5M | 0.03% |
59,773
+43,322
| +263% | +$1.09M |
|
491
Weyerhaeuser
WY
$18.9B
| $1.49M | 0.03% |
41,933
-4,251
| -9% | -$151K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.03% |
3,013
-133
| -4% | -$65.6K |
|
493
CBRE Group
CBRE
$48.9B
| $1.49M | 0.03% |
18,768
-1,958
| -9% | -$155K |
|
494
Workday
WDAY
$61.7B
| $1.48M | 0.03% |
5,954
-1,752
| -23% | -$435K |
|
495
CarMax
KMX
$9.11B
| $1.48M | 0.03% |
11,134
-2,002
| -15% | -$266K |
|
496
QuidelOrtho
QDEL
$1.95B
| $1.47M | 0.03% |
11,523
+7,266
| +171% | +$929K |
|
497
Packaging Corp of America
PKG
$19.8B
| $1.47M | 0.03% |
10,896
-279
| -2% | -$37.5K |
|
498
Incyte
INCY
$16.9B
| $1.46M | 0.03% |
17,993
-2,041
| -10% | -$166K |
|
499
DTE Energy
DTE
$28.4B
| $1.46M | 0.03% |
12,843
-1,281
| -9% | -$145K |
|
500
CSG Systems International
CSGS
$1.86B
| $1.45M | 0.03% |
+32,372
| New | +$1.45M |
|