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 | |
|---|---|---|---|---|---|---|
676
Herbalife
HLF
$977M
| $930K | 0.02% |
20,967
+1,908
| +10% | +$84.6K |
|
677
Kellanova
K
$27.6B
| $930K | 0.02% |
15,652
-1,411
| -8% | -$83.8K |
|
678
Revvity
RVTY
$9.87B
| $929K | 0.02% |
7,244
-31
| -0.4% | -$3.98K |
|
679
Gentex
GNTX
$6.19B
| $927K | 0.02% |
25,976
-1,401
| -5% | -$50K |
|
680
Steris
STE
$24.5B
| $926K | 0.02% |
4,863
-541
| -10% | -$103K |
|
681
HSBC
HSBC
$230B
| $925K | 0.02% |
31,738
-2,477
| -7% | -$72.2K |
|
682
Principal Financial Group
PFG
$17.8B
| $922K | 0.02% |
15,377
-570
| -4% | -$34.2K |
|
683
Service Corp International
SCI
$11.1B
| $922K | 0.02% |
18,069
-633
| -3% | -$32.3K |
|
684
Raymond James Financial
RJF
$33B
| $920K | 0.02% |
11,256
-464
| -4% | -$37.9K |
|
685
Reinsurance Group of America
RGA
$12.6B
| $914K | 0.02% |
7,250
-322
| -4% | -$40.6K |
|
686
Gen Digital
GEN
$18.1B
| $913K | 0.02% |
42,942
-4,104
| -9% | -$87.3K |
|
687
Watsco
WSO
$16.3B
| $913K | 0.02% |
3,503
-162
| -4% | -$42.2K |
|
688
UGI
UGI
$7.36B
| $912K | 0.02% |
22,233
-1,031
| -4% | -$42.3K |
|
689
Ciena
CIEN
$17.3B
| $905K | 0.02% |
16,546
-20,878
| -56% | -$1.14M |
|
690
Omega Healthcare
OHI
$12.6B
| $905K | 0.02% |
24,708
-649
| -3% | -$23.8K |
|
691
AB InBev
BUD
$116B
| $904K | 0.02% |
14,389
-1,703
| -11% | -$107K |
|
692
Nu Skin
NUS
$574M
| $904K | 0.02% |
17,088
+2,656
| +18% | +$141K |
|
693
Toronto Dominion Bank
TD
$129B
| $901K | 0.02% |
13,810
-1,126
| -8% | -$73.5K |
|
|
SGEN
694
DELISTED
Seagen Inc. Common Stock
SGEN
| $900K | 0.02% |
6,481
-538
| -8% | -$74.7K |
|
|
VAR
695
DELISTED
Varian Medical Systems, Inc.
VAR
| $898K | 0.02% |
5,088
-545
| -10% | -$96.2K |
|
696
Jack Henry & Associates
JKHY
$11.9B
| $886K | 0.02% |
5,839
-388
| -6% | -$58.9K |
|
697
Tapestry
TPR
$21.9B
| $880K | 0.02% |
21,352
-4,502
| -17% | -$186K |
|
698
Okta
OKTA
$16.5B
| $876K | 0.02% |
3,973
-1,354
| -25% | -$299K |
|
699
PENN Entertainment
PENN
$2.93B
| $875K | 0.02% |
8,348
-6,909
| -45% | -$724K |
|
700
BorgWarner
BWA
$9.45B
| $869K | 0.02% |
21,282
-2,000
| -9% | -$81.7K |
|