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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$41.4B
| $868K | 0.02% |
2,457
-1,981
| -45% | -$700K |
|
702
Encompass Health
EHC
$12.7B
| $867K | 0.02% |
13,303
-633
| -5% | -$41.3K |
|
703
RenaissanceRe
RNR
$11.3B
| $866K | 0.02% |
5,405
-224
| -4% | -$35.9K |
|
704
Baker Hughes
BKR
$45B
| $864K | 0.02% |
39,969
-271
| -0.7% | -$5.86K |
|
705
Benchmark Electronics
BHE
$1.44B
| $863K | 0.02% |
+27,904
| New | +$863K |
|
706
Commerce Bancshares
CBSH
$8.04B
| $861K | 0.02% |
13,654
-653
| -5% | -$41.2K |
|
707
Novo Nordisk
NVO
$241B
| $861K | 0.02% |
25,534
-1,370
| -5% | -$46.2K |
|
708
Motorcar Parts of America
MPAA
$284M
| $860K | 0.01% |
38,208
+29,405
| +334% | +$662K |
|
709
Pentair
PNR
$18.1B
| $859K | 0.01% |
13,790
-526
| -4% | -$32.8K |
|
|
ETRN
710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $859K | 0.01% |
105,323
+7,278
| +7% | +$59.4K |
|
711
ITT
ITT
$13.5B
| $858K | 0.01% |
9,434
-405
| -4% | -$36.8K |
|
|
STOR
712
DELISTED
STORE Capital Corporation
STOR
| $857K | 0.01% |
25,582
+1,146
| +5% | +$38.4K |
|
713
SL Green Realty
SLG
$4.32B
| $854K | 0.01% |
12,198
+7,112
| +140% | +$498K |
|
714
American Financial Group
AFG
$11.5B
| $852K | 0.01% |
7,464
-165
| -2% | -$18.8K |
|
715
Casey's General Stores
CASY
$19.4B
| $851K | 0.01% |
3,937
-190
| -5% | -$41.1K |
|
716
Quanex
NX
$743M
| $848K | 0.01% |
32,314
+22,969
| +246% | +$603K |
|
717
Allison Transmission
ALSN
$7.52B
| $844K | 0.01% |
+20,682
| New | +$844K |
|
718
Churchill Downs
CHDN
$6.85B
| $841K | 0.01% |
7,396
-432
| -6% | -$49.1K |
|
719
ING
ING
$71B
| $840K | 0.01% |
68,647
-7,479
| -10% | -$91.5K |
|
720
SiriusXM
SIRI
$8.17B
| $837K | 0.01% |
13,748
-839
| -6% | -$51.1K |
|
|
WWE
721
DELISTED
World Wrestling Entertainment
WWE
| $831K | 0.01% |
15,322
-2,570
| -14% | -$139K |
|
722
Hormel Foods
HRL
$14B
| $830K | 0.01% |
17,379
-1,585
| -8% | -$75.7K |
|
723
Exelixis
EXEL
$10.3B
| $827K | 0.01% |
36,614
-6,024
| -14% | -$136K |
|
|
MAGN
724
Magnera Corporation
MAGN
$420M
| $827K | 0.01% |
+3,710
| New | +$827K |
|
725
Tetra Tech
TTEK
$9.38B
| $825K | 0.01% |
30,390
-1,100
| -3% | -$29.9K |
|