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 | |
|---|---|---|---|---|---|---|
751
Royal Gold
RGLD
$12.3B
| $772K | 0.01% |
7,175
-304
| -4% | -$32.7K |
|
752
Evergy
EVRG
$16.5B
| $767K | 0.01% |
12,877
-1,308
| -9% | -$77.9K |
|
753
Marriott Vacations Worldwide
VAC
$2.67B
| $766K | 0.01% |
4,395
+33
| +0.8% | +$5.75K |
|
754
Cheniere Energy
LNG
$52B
| $764K | 0.01% |
10,607
+416
| +4% | +$30K |
|
|
TCF
755
DELISTED
TCF Financial Corporation Common Stock
TCF
| $756K | 0.01% |
16,269
-747
| -4% | -$34.7K |
|
756
Energy Transfer Partners
ET
$59.5B
| $754K | 0.01% |
98,213
+12,293
| +14% | +$94.4K |
|
757
Woodward
WWD
$14.3B
| $754K | 0.01% |
6,249
-105
| -2% | -$12.7K |
|
758
Jabil
JBL
$23B
| $753K | 0.01% |
14,438
+527
| +4% | +$27.5K |
|
759
Photronics
PLAB
$1.33B
| $753K | 0.01% |
58,534
+41,775
| +249% | +$537K |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $748K | 0.01% |
29,725
-2,722
| -8% | -$68.5K |
|
761
Prosperity Bancshares
PB
$6.38B
| $742K | 0.01% |
9,905
-435
| -4% | -$32.6K |
|
762
Kilroy Realty
KRC
$4.98B
| $741K | 0.01% |
11,295
-546
| -5% | -$35.8K |
|
763
Mattel
MAT
$5.74B
| $740K | 0.01% |
37,128
-1,656
| -4% | -$33K |
|
764
Alaska Air
ALK
$7.18B
| $739K | 0.01% |
10,680
-1,068
| -9% | -$73.9K |
|
765
Lumen
LUMN
$6.2B
| $738K | 0.01% |
55,318
-5,664
| -9% | -$75.6K |
|
|
X
766
DELISTED
US Steel
X
| $732K | 0.01% |
27,984
+3,375
| +14% | +$88.3K |
|
767
Brown-Forman Class B
BF.B
$12.9B
| $729K | 0.01% |
10,574
-1,018
| -9% | -$70.2K |
|
768
Alliant Energy
LNT
$16.4B
| $728K | 0.01% |
13,447
-1,417
| -10% | -$76.7K |
|
769
Diageo
DEO
$58B
| $727K | 0.01% |
4,425
-116
| -3% | -$19.1K |
|
770
Synovus
SNV
$7.15B
| $725K | 0.01% |
15,851
-617
| -4% | -$28.2K |
|
771
Targa Resources
TRGP
$35B
| $724K | 0.01% |
22,810
+1,471
| +7% | +$46.7K |
|
772
UDR
UDR
$12.8B
| $723K | 0.01% |
16,492
-1,659
| -9% | -$72.7K |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $721K | 0.01% |
5,324
-20
| -0.4% | -$2.71K |
|
774
Paylocity
PCTY
$9.34B
| $720K | 0.01% |
4,003
+131
| +3% | +$23.6K |
|
775
Pinnacle Financial Partners
PNFP
$7.58B
| $718K | 0.01% |
8,102
+265
| +3% | +$23.5K |
|