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 | |
|---|---|---|---|---|---|---|
601
Entergy
ETR
$38.8B
| $1.11M | 0.02% |
22,346
-2,286
| -9% | -$114K |
|
602
Teleflex
TFX
$5.76B
| $1.11M | 0.02% |
2,671
-323
| -11% | -$134K |
|
603
RH
RH
$4.36B
| $1.11M | 0.02% |
1,856
+134
| +8% | +$79.9K |
|
604
Domino's
DPZ
$15.6B
| $1.1M | 0.02% |
2,995
-207
| -6% | -$76.2K |
|
605
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.02% |
24,908
-2,092
| -8% | -$92.4K |
|
606
JB Hunt Transport Services
JBHT
$13.6B
| $1.09M | 0.02% |
6,479
-600
| -8% | -$101K |
|
607
DXP Enterprises
DXPE
$1.88B
| $1.09M | 0.02% |
36,012
+22,409
| +165% | +$676K |
|
608
Marvell Technology
MRVL
$57.6B
| $1.09M | 0.02% |
22,155
-1,350
| -6% | -$66.1K |
|
609
Steel Dynamics
STLD
$19.2B
| $1.09M | 0.02% |
21,379
+721
| +3% | +$36.6K |
|
610
GrafTech
EAF
$220M
| $1.08M | 0.02% |
8,849
-1,070
| -11% | -$131K |
|
611
Hubbell
HUBB
$23.2B
| $1.08M | 0.02% |
5,788
-268
| -4% | -$50.1K |
|
612
Universal Display
OLED
$6.64B
| $1.08M | 0.02% |
4,567
+140
| +3% | +$33.1K |
|
613
Wabtec
WAB
$32.5B
| $1.08M | 0.02% |
13,635
-446
| -3% | -$35.3K |
|
614
Repligen
RGEN
$6.68B
| $1.08M | 0.02% |
5,533
+230
| +4% | +$44.7K |
|
615
Sealed Air
SEE
$4.91B
| $1.08M | 0.02% |
23,470
-134
| -0.6% | -$6.14K |
|
616
Seagate
STX
$40.7B
| $1.07M | 0.02% |
13,991
-3,947
| -22% | -$303K |
|
617
Civitas Resources
CIVI
$3.01B
| $1.07M | 0.02% |
29,968
+23,332
| +352% | +$834K |
|
618
Essential Utilities
WTRG
$10.7B
| $1.07M | 0.02% |
23,810
-1,125
| -5% | -$50.3K |
|
619
ScottsMiracle-Gro
SMG
$3.51B
| $1.06M | 0.02% |
4,334
-380
| -8% | -$93.1K |
|
620
Halliburton
HAL
$18.5B
| $1.06M | 0.02% |
49,419
-5,894
| -11% | -$127K |
|
621
Cable One
CABO
$913M
| $1.06M | 0.02% |
580
-18
| -3% | -$32.9K |
|
622
Lear
LEA
$5.91B
| $1.06M | 0.02% |
5,835
-271
| -4% | -$49.1K |
|
|
PRAH
623
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.02% |
6,885
-565
| -8% | -$86.7K |
|
624
Wabash National
WNC
$463M
| $1.05M | 0.02% |
55,996
+33,459
| +148% | +$629K |
|
625
FirstEnergy
FE
$25B
| $1.05M | 0.02% |
30,325
-3,106
| -9% | -$108K |
|