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 | |
|---|---|---|---|---|---|---|
776
Stifel
SF
$11.6B
| $717K | 0.01% |
11,190
-285
| -2% | -$18.3K |
|
|
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $711K | 0.01% |
9,371
+952
| +11% | +$72.2K |
|
778
First Financial Bankshares
FFIN
$5.13B
| $709K | 0.01% |
15,171
-699
| -4% | -$32.7K |
|
779
DXC Technology
DXC
$2.54B
| $706K | 0.01% |
22,594
-85,594
| -79% | -$2.67M |
|
|
CDK
780
DELISTED
CDK Global, Inc.
CDK
| $702K | 0.01% |
12,983
-584
| -4% | -$31.6K |
|
781
SLM Corp
SLM
$6.05B
| $697K | 0.01% |
38,776
-3,146
| -8% | -$56.5K |
|
782
Bio-Rad Laboratories Class A
BIO
$7.59B
| $695K | 0.01% |
1,216
-195
| -14% | -$111K |
|
783
Littelfuse
LFUS
$6.54B
| $693K | 0.01% |
2,620
-141
| -5% | -$37.3K |
|
784
Wyndham Hotels & Resorts
WH
$6.49B
| $693K | 0.01% |
9,936
-476
| -5% | -$33.2K |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| $691K | 0.01% |
27,291
-46,359
| -63% | -$1.17M |
|
786
OGE Energy
OGE
$8.84B
| $690K | 0.01% |
21,332
-1,036
| -5% | -$33.5K |
|
787
Host Hotels & Resorts
HST
$12.1B
| $687K | 0.01% |
40,753
-4,134
| -9% | -$69.7K |
|
788
CenterPoint Energy
CNP
$24.6B
| $685K | 0.01% |
30,249
-313
| -1% | -$7.09K |
|
789
JetBlue
JBLU
$1.87B
| $685K | 0.01% |
33,696
+1,189
| +4% | +$24.2K |
|
790
Atmos Energy
ATO
$26.4B
| $684K | 0.01% |
6,916
-663
| -9% | -$65.6K |
|
791
Loews
L
$19.9B
| $683K | 0.01% |
13,315
-2,720
| -17% | -$140K |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $680K | 0.01% |
2,687
-3
| -0.1% | -$759 |
|
|
AIRC
793
DELISTED
Apartment Income REIT Corp.
AIRC
| $679K | 0.01% |
15,878
+487
| +3% | +$20.8K |
|
794
Affiliated Managers Group
AMG
$6.59B
| $678K | 0.01% |
4,548
-141
| -3% | -$21K |
|
795
MDU Resources
MDU
$3.35B
| $676K | 0.01% |
56,232
-2,725
| -5% | -$32.8K |
|
|
LHCG
796
DELISTED
LHC Group LLC
LHCG
| $676K | 0.01% |
3,536
-14
| -0.4% | -$2.68K |
|
797
Landstar System
LSTR
$4.49B
| $675K | 0.01% |
4,090
-194
| -5% | -$32K |
|
798
Post Holdings
POST
$5.71B
| $675K | 0.01% |
9,756
+79
| +0.8% | +$5.47K |
|
799
Diamondback Energy
FANG
$40.4B
| $674K | 0.01% |
9,169
-981
| -10% | -$72.1K |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $672K | 0.01% |
9,959
-442
| -4% | -$29.8K |
|