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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$9.43B
| $1.25M | 0.02% |
+17,806
| New | +$1.25M |
|
552
Masimo
MASI
$8.05B
| $1.25M | 0.02% |
5,422
+188
| +4% | +$43.2K |
|
553
DocuSign
DOCU
$16B
| $1.24M | 0.02% |
6,142
-1,514
| -20% | -$306K |
|
554
PPL Corp
PPL
$26.4B
| $1.24M | 0.02% |
43,109
-4,465
| -9% | -$129K |
|
555
Toro Company
TTC
$7.71B
| $1.24M | 0.02% |
12,048
+76
| +0.6% | +$7.84K |
|
556
Carnival Corp
CCL
$42.8B
| $1.24M | 0.02% |
46,687
+4,804
| +11% | +$127K |
|
557
Broadridge
BR
$29.6B
| $1.24M | 0.02% |
8,085
-612
| -7% | -$93.7K |
|
558
Take-Two Interactive
TTWO
$45.7B
| $1.24M | 0.02% |
7,000
-662
| -9% | -$117K |
|
559
Ethan Allen Interiors
ETD
$747M
| $1.24M | 0.02% |
44,807
+31,332
| +233% | +$865K |
|
560
McCormick & Company Non-Voting
MKC
$18.7B
| $1.23M | 0.02% |
13,830
-1,417
| -9% | -$126K |
|
561
CF Industries
CF
$13.7B
| $1.23M | 0.02% |
27,069
-2,975
| -10% | -$135K |
|
562
Occidental Petroleum
OXY
$44.4B
| $1.22M | 0.02% |
45,975
-9,359
| -17% | -$249K |
|
563
Edison International
EIX
$21.1B
| $1.22M | 0.02% |
20,795
-1,184
| -5% | -$69.4K |
|
564
Jacobs Solutions
J
$17.2B
| $1.21M | 0.02% |
11,347
-1,138
| -9% | -$122K |
|
565
Ulta Beauty
ULTA
$23B
| $1.21M | 0.02% |
3,917
-690
| -15% | -$213K |
|
566
Match Group
MTCH
$9.19B
| $1.21M | 0.02% |
8,809
-2,600
| -23% | -$357K |
|
567
Paycom
PAYC
$12.5B
| $1.21M | 0.02% |
3,261
-208
| -6% | -$77K |
|
568
Tyler Technologies
TYL
$24.2B
| $1.2M | 0.02% |
2,837
-173
| -6% | -$73.4K |
|
569
West Pharmaceutical
WST
$18.1B
| $1.2M | 0.02% |
4,274
-433
| -9% | -$122K |
|
570
Devon Energy
DVN
$21.8B
| $1.2M | 0.02% |
54,827
+30,678
| +127% | +$670K |
|
571
Regions Financial
RF
$23.9B
| $1.2M | 0.02% |
57,966
-1,965
| -3% | -$40.6K |
|
572
IDEX
IEX
$12.2B
| $1.2M | 0.02% |
5,707
-145
| -2% | -$30.4K |
|
573
Akamai
AKAM
$11.2B
| $1.19M | 0.02% |
11,712
-2,697
| -19% | -$275K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.02% |
8,491
-2,140
| -20% | -$300K |
|
575
Boston Beer
SAM
$2.43B
| $1.19M | 0.02% |
987
+38
| +4% | +$45.9K |
|