Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Terreno Realty
TRNO
$5.93B
| $1.09M | 0.02% |
21,235
+9,032
| +74% | +$461K |
|
752
LiveRamp
RAMP
$1.74B
| $1.08M | 0.02% |
25,213
-1,938
| -7% | -$83.2K |
|
753
Huntsman Corp
HUN
$1.88B
| $1.08M | 0.02% |
46,487
-22,998
| -33% | -$535K |
|
754
AutoNation
AN
$8.45B
| $1.08M | 0.02% |
21,303
-1,633
| -7% | -$82.8K |
|
755
Home BancShares
HOMB
$5.82B
| $1.08M | 0.02% |
57,291
-4,454
| -7% | -$83.7K |
|
756
Fox Class B
FOX
$23.2B
| $1.07M | 0.02% |
34,062
+2,715
| +9% | +$85.6K |
|
757
Western Union
WU
$2.75B
| $1.07M | 0.02% |
46,307
+4,509
| +11% | +$104K |
|
758
Rexford Industrial Realty
REXR
$10.1B
| $1.07M | 0.02% |
24,296
+9,687
| +66% | +$427K |
|
|
MRO
759
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.02% |
87,085
+8,517
| +11% | +$105K |
|
760
KB Home
KBH
$4.48B
| $1.06M | 0.02% |
31,255
-2,415
| -7% | -$82.1K |
|
761
LXP Industrial Trust
LXP
$2.69B
| $1.06M | 0.02% |
103,338
+49,282
| +91% | +$505K |
|
|
TIF
762
DELISTED
Tiffany & Co.
TIF
| $1.06M | 0.02% |
11,421
+1,005
| +10% | +$93.1K |
|
763
Helmerich & Payne
HP
$2.09B
| $1.06M | 0.02% |
26,375
+16,052
| +155% | +$643K |
|
|
ILPT
764
Industrial Logistics Properties Trust
ILPT
$409M
| $1.06M | 0.02% |
49,637
+32,020
| +182% | +$681K |
|
765
Kimco Realty
KIM
$15.1B
| $1.06M | 0.02% |
50,549
+3,813
| +8% | +$79.6K |
|
766
UMB Financial
UMBF
$9.29B
| $1.05M | 0.02% |
16,309
-1,257
| -7% | -$81.2K |
|
767
EnerSys
ENS
$3.92B
| $1.05M | 0.02% |
15,905
-1,224
| -7% | -$80.7K |
|
768
GATX Corp
GATX
$6.01B
| $1.05M | 0.02% |
13,517
-1,051
| -7% | -$81.5K |
|
769
LKQ Corp
LKQ
$8.27B
| $1.05M | 0.02% |
33,319
+3,173
| +11% | +$99.8K |
|
770
Devon Energy
DVN
$22.5B
| $1.04M | 0.02% |
43,387
-636
| -1% | -$15.3K |
|
771
Packaging Corp of America
PKG
$19.2B
| $1.04M | 0.02% |
9,751
+837
| +9% | +$88.8K |
|
772
PotlatchDeltic
PCH
$3.22B
| $1.03M | 0.02% |
25,065
-1,937
| -7% | -$79.6K |
|
773
APA Corp
APA
$8.2B
| $1.03M | 0.02% |
40,168
+3,944
| +11% | +$101K |
|
774
Avery Dennison
AVY
$12.9B
| $1.03M | 0.02% |
9,041
+839
| +10% | +$95.3K |
|
775
Whirlpool
WHR
$5.25B
| $1.03M | 0.02% |
6,478
+503
| +8% | +$79.7K |
|