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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$31.9B
| $1.34M | 0.02% |
26,575
-3,621
| -12% | -$183K |
|
527
Haverty Furniture Companies
HVT
$390M
| $1.33M | 0.02% |
35,761
+25,860
| +261% | +$962K |
|
528
The Mosaic Company
MOS
$10.3B
| $1.33M | 0.02% |
42,055
-8,307
| -16% | -$263K |
|
529
Medical Properties Trust
MPW
$2.77B
| $1.32M | 0.02% |
61,847
+2,793
| +5% | +$59.4K |
|
530
Arista Networks
ANET
$180B
| $1.31M | 0.02% |
69,552
-15,280
| -18% | -$288K |
|
531
Factset
FDS
$14B
| $1.31M | 0.02% |
4,252
+115
| +3% | +$35.5K |
|
532
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.02% |
9,192
-1,418
| -13% | -$201K |
|
533
United Airlines
UAL
$34.5B
| $1.3M | 0.02% |
22,659
+2,997
| +15% | +$172K |
|
534
Realty Income
O
$54.2B
| $1.3M | 0.02% |
21,131
-907
| -4% | -$55.8K |
|
535
Darling Ingredients
DAR
$5.07B
| $1.29M | 0.02% |
17,583
+507
| +3% | +$37.3K |
|
536
Synchrony
SYF
$28.1B
| $1.29M | 0.02% |
31,810
-3,873
| -11% | -$157K |
|
537
Graco
GGG
$14.2B
| $1.29M | 0.02% |
17,998
-849
| -5% | -$60.8K |
|
538
Northern Trust
NTRS
$24.3B
| $1.28M | 0.02% |
12,199
-1,075
| -8% | -$113K |
|
|
HNGR
539
DELISTED
Hanger Inc.
HNGR
| $1.28M | 0.02% |
+56,180
| New | +$1.28M |
|
540
Ingersoll Rand
IR
$32.2B
| $1.28M | 0.02% |
26,036
-473
| -2% | -$23.3K |
|
541
Wolfspeed
WOLF
$196M
| $1.28M | 0.02% |
11,843
-263
| -2% | -$28.4K |
|
542
Royal Caribbean
RCL
$95.7B
| $1.28M | 0.02% |
14,931
+503
| +3% | +$43.1K |
|
543
RPM International
RPM
$16.2B
| $1.28M | 0.02% |
13,877
-619
| -4% | -$56.9K |
|
544
Hershey
HSY
$37.6B
| $1.27M | 0.02% |
8,033
-1,186
| -13% | -$188K |
|
|
CAJ
545
DELISTED
Canon, Inc.
CAJ
| $1.27M | 0.02% |
55,633
-3,221
| -5% | -$73.4K |
|
546
lululemon athletica
LULU
$19.9B
| $1.26M | 0.02% |
4,120
-79
| -2% | -$24.2K |
|
547
W.W. Grainger
GWW
$47.5B
| $1.26M | 0.02% |
3,145
-223
| -7% | -$89.4K |
|
548
Enterprise Products Partners
EPD
$68.6B
| $1.26M | 0.02% |
57,115
+7,535
| +15% | +$166K |
|
549
Church & Dwight Co
CHD
$23.3B
| $1.25M | 0.02% |
14,350
-1,417
| -9% | -$124K |
|
550
MSC Industrial Direct
MSM
$5.14B
| $1.25M | 0.02% |
13,868
+1,448
| +12% | +$131K |
|