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 | |
|---|---|---|---|---|---|---|
501
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.45M | 0.03% |
55,516
+37,016
| +200% | +$969K |
|
502
Corpay
CPAY
$22B
| $1.45M | 0.03% |
5,408
-998
| -16% | -$268K |
|
503
Genesco
GCO
$356M
| $1.45M | 0.03% |
30,536
+17,596
| +136% | +$836K |
|
504
Molina Healthcare
MOH
$9.51B
| $1.45M | 0.03% |
6,185
+55
| +0.9% | +$12.9K |
|
505
H&R Block
HRB
$6.97B
| $1.43M | 0.02% |
65,449
-640
| -1% | -$14K |
|
506
Xylem
XYL
$34.1B
| $1.43M | 0.02% |
13,571
-130
| -0.9% | -$13.7K |
|
507
Labcorp
LH
$23B
| $1.42M | 0.02% |
6,464
-876
| -12% | -$192K |
|
508
AvalonBay Communities
AVB
$27.7B
| $1.41M | 0.02% |
7,652
-1,147
| -13% | -$212K |
|
509
Dover
DOV
$24.4B
| $1.41M | 0.02% |
10,281
-292
| -3% | -$40K |
|
510
Sony
SONY
$171B
| $1.41M | 0.02% |
66,340
-320
| -0.5% | -$6.79K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
31,123
-132,080
| -81% | -$5.96M |
|
512
Sprouts Farmers Market
SFM
$13.6B
| $1.4M | 0.02% |
52,721
+3,942
| +8% | +$105K |
|
513
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.4M | 0.02% |
11,236
-368
| -3% | -$45.9K |
|
514
Hartford Financial Services
HIG
$36.7B
| $1.4M | 0.02% |
20,943
-1,479
| -7% | -$98.8K |
|
515
Hewlett Packard
HPE
$31B
| $1.4M | 0.02% |
88,904
-10,372
| -10% | -$163K |
|
516
Consolidated Edison
ED
$34.9B
| $1.39M | 0.02% |
18,619
-1,909
| -9% | -$143K |
|
517
Clorox
CLX
$15.4B
| $1.39M | 0.02% |
7,191
-759
| -10% | -$146K |
|
|
SBNY
518
DELISTED
Signature Bank
SBNY
| $1.38M | 0.02% |
6,084
+106
| +2% | +$24K |
|
519
Dorian LPG
LPG
$1.35B
| $1.37M | 0.02% |
104,088
+70,967
| +214% | +$932K |
|
520
Astec Industries
ASTE
$1.08B
| $1.35M | 0.02% |
17,954
+12,655
| +239% | +$954K |
|
521
Las Vegas Sands
LVS
$36.9B
| $1.35M | 0.02% |
22,237
-3,926
| -15% | -$239K |
|
522
Equity Residential
EQR
$25.4B
| $1.35M | 0.02% |
18,798
-2,815
| -13% | -$202K |
|
523
Garmin
GRMN
$46.1B
| $1.35M | 0.02% |
10,218
-1,229
| -11% | -$162K |
|
524
XPO
XPO
$15.6B
| $1.34M | 0.02% |
31,502
+2,120
| +7% | +$90.4K |
|
525
Expeditors International
EXPD
$16.5B
| $1.34M | 0.02% |
12,465
-302
| -2% | -$32.5K |
|