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 | |
|---|---|---|---|---|---|---|
626
Fortune Brands Innovations
FBIN
$7.08B
| $1.05M | 0.02% |
12,837
-238
| -2% | -$19.5K |
|
627
Hologic
HOLX
$14.9B
| $1.05M | 0.02% |
14,131
-2,626
| -16% | -$195K |
|
628
NetEase
NTES
$91.3B
| $1.05M | 0.02% |
10,139
-1,924
| -16% | -$199K |
|
629
Aecom
ACM
$16.5B
| $1.05M | 0.02% |
16,304
+134
| +0.8% | +$8.59K |
|
630
Deckers Outdoor
DECK
$17.1B
| $1.04M | 0.02% |
18,942
+636
| +3% | +$35K |
|
631
Pool Corp
POOL
$12B
| $1.04M | 0.02% |
3,014
-277
| -8% | -$95.7K |
|
632
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.04M | 0.02% |
6,305
+239
| +4% | +$39.3K |
|
633
Sunrun
RUN
$3.69B
| $1.03M | 0.02% |
17,069
+939
| +6% | +$56.8K |
|
634
Conagra Brands
CAG
$9.27B
| $1.03M | 0.02% |
27,349
-2,830
| -9% | -$106K |
|
|
HES
635
DELISTED
Hess
HES
| $1.03M | 0.02% |
14,486
-1,526
| -10% | -$108K |
|
636
Nasdaq
NDAQ
$54.6B
| $1.02M | 0.02% |
20,823
-672
| -3% | -$33K |
|
637
AES
AES
$9.11B
| $1.02M | 0.02% |
38,158
-3,972
| -9% | -$106K |
|
638
Cooper Companies
COO
$13.5B
| $1.02M | 0.02% |
10,644
-1,212
| -10% | -$116K |
|
639
Caesars Entertainment
CZR
$5.31B
| $1.02M | 0.02% |
11,691
-7,176
| -38% | -$627K |
|
640
Builders FirstSource
BLDR
$15.6B
| $1.02M | 0.02% |
22,015
+9,633
| +78% | +$447K |
|
641
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.02% |
10,547
-60
| -0.6% | -$5.73K |
|
642
Waters Corp
WAT
$17.8B
| $1.01M | 0.02% |
3,539
-693
| -16% | -$197K |
|
643
AptarGroup
ATR
$9.03B
| $1M | 0.02% |
7,084
-103
| -1% | -$14.6K |
|
644
Banco Santander
SAN
$145B
| $1M | 0.02% |
292,352
-23,376
| -7% | -$80.2K |
|
645
First Horizon
FHN
$11.5B
| $1M | 0.02% |
59,224
-2,627
| -4% | -$44.4K |
|
646
Textron
TXT
$14.4B
| $998K | 0.02% |
17,790
-580
| -3% | -$32.5K |
|
|
AEGN
647
DELISTED
Aegion Corp
AEGN
| $998K | 0.02% |
34,704
+19,567
| +129% | +$563K |
|
648
AstraZeneca
AZN
$252B
| $991K | 0.02% |
19,939
-1,733
| -8% | -$86.1K |
|
649
Royal Bank of Canada
RY
$204B
| $991K | 0.02% |
10,750
-575
| -5% | -$53K |
|
650
Cleveland-Cliffs
CLF
$5.33B
| $984K | 0.02% |
+48,938
| New | +$984K |
|