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 | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$6.59B
| $824K | 0.01% |
1,793
+55
| +3% | +$25.3K |
|
727
NNN REIT
NNN
$8.09B
| $823K | 0.01% |
18,684
-544
| -3% | -$24K |
|
728
Capri Holdings
CPRI
$2.56B
| $822K | 0.01% |
+16,111
| New | +$822K |
|
729
Standard Motor Products
SMP
$873M
| $822K | 0.01% |
+19,772
| New | +$822K |
|
730
Lincoln Electric
LECO
$13.3B
| $821K | 0.01% |
6,680
-294
| -4% | -$36.1K |
|
731
Future Fuel
FF
$170M
| $814K | 0.01% |
56,047
+37,166
| +197% | +$540K |
|
732
Boston Properties
BXP
$11.8B
| $808K | 0.01% |
7,980
-830
| -9% | -$84K |
|
733
Arrowhead Research
ARWR
$3.93B
| $804K | 0.01% |
12,130
-1,031
| -8% | -$68.3K |
|
734
Western Union
WU
$2.75B
| $804K | 0.01% |
32,608
-3,207
| -9% | -$79.1K |
|
735
Coherent
COHR
$16.1B
| $802K | 0.01% |
11,734
+446
| +4% | +$30.5K |
|
736
Movado Group
MOV
$426M
| $801K | 0.01% |
28,168
+17,652
| +168% | +$502K |
|
737
Donaldson
DCI
$9.34B
| $800K | 0.01% |
13,758
-657
| -5% | -$38.2K |
|
738
Manhattan Associates
MANH
$12.9B
| $799K | 0.01% |
6,805
-297
| -4% | -$34.9K |
|
739
A.O. Smith
AOS
$10.2B
| $797K | 0.01% |
11,782
-377
| -3% | -$25.5K |
|
740
Thor Industries
THO
$5.69B
| $796K | 0.01% |
5,905
-272
| -4% | -$36.7K |
|
741
Dentsply Sirona
XRAY
$2.75B
| $796K | 0.01% |
12,476
-1,304
| -9% | -$83.2K |
|
|
IAA
742
DELISTED
IAA, Inc. Common Stock
IAA
| $791K | 0.01% |
14,350
+450
| +3% | +$24.8K |
|
|
ABMD
743
DELISTED
Abiomed Inc
ABMD
| $791K | 0.01% |
2,483
-450
| -15% | -$143K |
|
744
First Solar
FSLR
$21.8B
| $789K | 0.01% |
9,040
+271
| +3% | +$23.7K |
|
745
Norwegian Cruise Line
NCLH
$11.4B
| $786K | 0.01% |
28,493
+3,270
| +13% | +$90.2K |
|
|
SGI
746
Somnigroup International Inc.
SGI
$17.9B
| $785K | 0.01% |
21,459
-33,365
| -61% | -$1.22M |
|
747
New York Times
NYT
$9.37B
| $782K | 0.01% |
15,456
-663
| -4% | -$33.5K |
|
|
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $782K | 0.01% |
7,076
-372
| -5% | -$41.1K |
|
749
TopBuild
BLD
$11.8B
| $774K | 0.01% |
3,698
-196
| -5% | -$41K |
|
750
SEI Investments
SEIC
$10.7B
| $774K | 0.01% |
12,701
-188
| -1% | -$11.5K |
|