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 | |
|---|---|---|---|---|---|---|
576
FTI Consulting
FCN
$5.46B
| $1.19M | 0.02% |
8,472
+4,590
| +118% | +$643K |
|
577
Dayforce
DAY
$10.9B
| $1.18M | 0.02% |
13,961
+515
| +4% | +$43.4K |
|
578
NVR
NVR
$23.6B
| $1.17M | 0.02% |
248
-69
| -22% | -$325K |
|
579
MKS Inc. Common Stock
MKSI
$7.32B
| $1.17M | 0.02% |
6,295
-249
| -4% | -$46.2K |
|
580
Lithia Motors
LAD
$8.71B
| $1.17M | 0.02% |
2,987
+137
| +5% | +$53.4K |
|
581
Nordson
NDSN
$12.7B
| $1.16M | 0.02% |
5,861
-122
| -2% | -$24.2K |
|
582
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.02% |
10,405
-483
| -4% | -$53.1K |
|
583
Trimble
TRMB
$19.3B
| $1.14M | 0.02% |
14,700
-11,429
| -44% | -$889K |
|
584
Lennox International
LII
$20.4B
| $1.14M | 0.02% |
3,665
+65
| +2% | +$20.3K |
|
585
Brown & Brown
BRO
$31.5B
| $1.14M | 0.02% |
24,963
+592
| +2% | +$27.1K |
|
586
M&T Bank
MTB
$31.1B
| $1.14M | 0.02% |
7,527
-690
| -8% | -$105K |
|
587
Masco
MAS
$15.9B
| $1.14M | 0.02% |
19,010
-2,598
| -12% | -$156K |
|
588
Atlassian
TEAM
$45.3B
| $1.14M | 0.02% |
5,394
-302
| -5% | -$63.7K |
|
589
Five Below
FIVE
$8.34B
| $1.14M | 0.02% |
5,955
-272
| -4% | -$51.9K |
|
590
MarketAxess Holdings
MKTX
$6.99B
| $1.14M | 0.02% |
2,279
-80
| -3% | -$39.8K |
|
591
Teledyne Technologies
TDY
$25.6B
| $1.14M | 0.02% |
2,745
-17
| -0.6% | -$7.03K |
|
592
Alexandria Real Estate Equities
ARE
$14.6B
| $1.13M | 0.02% |
6,900
-658
| -9% | -$108K |
|
593
KeyCorp
KEY
$21B
| $1.13M | 0.02% |
56,770
-4,464
| -7% | -$89.2K |
|
594
Trex
TREX
$6.77B
| $1.13M | 0.02% |
12,350
-595
| -5% | -$54.5K |
|
595
MGM Resorts International
MGM
$9.85B
| $1.13M | 0.02% |
29,735
-4,844
| -14% | -$184K |
|
596
Ameren
AEE
$27B
| $1.13M | 0.02% |
13,872
-1,417
| -9% | -$115K |
|
597
Gartner
IT
$18.7B
| $1.13M | 0.02% |
6,170
-767
| -11% | -$140K |
|
598
American Airlines Group
AAL
$8.54B
| $1.12M | 0.02% |
46,893
+10,930
| +30% | +$261K |
|
599
Ventas
VTR
$30.9B
| $1.12M | 0.02% |
20,912
-2,176
| -9% | -$116K |
|
600
East-West Bancorp
EWBC
$15.1B
| $1.11M | 0.02% |
15,096
-736
| -5% | -$54.3K |
|