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 | |
|---|---|---|---|---|---|---|
651
Middleby
MIDD
$7.03B
| $984K | 0.02% |
5,935
-292
| -5% | -$48.4K |
|
652
F5
FFIV
$18.7B
| $981K | 0.02% |
4,703
-446
| -9% | -$93K |
|
653
CMS Energy
CMS
$21.2B
| $980K | 0.02% |
16,002
-1,635
| -9% | -$100K |
|
654
Penumbra
PEN
$11.2B
| $979K | 0.02% |
3,619
-95
| -3% | -$25.7K |
|
655
Huntington Bancshares
HBAN
$25.7B
| $977K | 0.02% |
62,163
-2,183
| -3% | -$34.3K |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $977K | 0.02% |
9,281
-981
| -10% | -$103K |
|
657
Howmet Aerospace
HWM
$72.2B
| $976K | 0.02% |
30,363
-1,299
| -4% | -$41.8K |
|
658
Jones Lang LaSalle
JLL
$14.5B
| $976K | 0.02% |
5,453
-304
| -5% | -$54.4K |
|
|
AMED
659
DELISTED
Amedisys
AMED
| $974K | 0.02% |
3,679
-114
| -3% | -$30.2K |
|
660
Axon Enterprise
AXON
$57.5B
| $969K | 0.02% |
6,801
-224
| -3% | -$31.9K |
|
661
Essex Property Trust
ESS
$17.3B
| $969K | 0.02% |
3,566
-682
| -16% | -$185K |
|
662
Hasbro
HAS
$11B
| $968K | 0.02% |
10,073
-1,058
| -10% | -$102K |
|
663
Extra Space Storage
EXR
$30.8B
| $966K | 0.02% |
7,291
-763
| -9% | -$101K |
|
664
AGCO
AGCO
$8.03B
| $965K | 0.02% |
6,719
-13,656
| -67% | -$1.96M |
|
665
Advance Auto Parts
AAP
$3.57B
| $964K | 0.02% |
5,252
-650
| -11% | -$119K |
|
666
Allegion
ALLE
$14.6B
| $962K | 0.02% |
7,661
-120
| -2% | -$15.1K |
|
667
Peloton Interactive
PTON
$3.24B
| $951K | 0.02% |
8,458
-504
| -6% | -$56.7K |
|
668
Sturm, Ruger & Co
RGR
$569M
| $950K | 0.02% |
14,377
+9,831
| +216% | +$650K |
|
669
Viatris
VTRS
$12.2B
| $947K | 0.02% |
67,807
-6,968
| -9% | -$97.3K |
|
670
Cincinnati Financial
CINF
$24B
| $943K | 0.02% |
9,143
-314
| -3% | -$32.4K |
|
671
Healthpeak Properties
DOC
$12.6B
| $938K | 0.02% |
29,537
-379
| -1% | -$12K |
|
672
Shopify
SHOP
$186B
| $938K | 0.02% |
8,480
-450
| -5% | -$49.8K |
|
|
Y
673
DELISTED
Alleghany Corporation
Y
| $937K | 0.02% |
1,496
-101
| -6% | -$63.3K |
|
674
Wynn Resorts
WYNN
$12.6B
| $934K | 0.02% |
7,447
-1,063
| -12% | -$133K |
|
675
Mid-America Apartment Communities
MAA
$17B
| $931K | 0.02% |
6,449
-654
| -9% | -$94.4K |
|