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 | |
|---|---|---|---|---|---|---|
801
Knight Transportation
KNX
$6.76B
| $671K | 0.01% |
13,960
-610
| -4% | -$29.3K |
|
802
Live Nation Entertainment
LYV
$39.6B
| $671K | 0.01% |
7,931
-763
| -9% | -$64.6K |
|
803
Rollins
ROL
$27.3B
| $671K | 0.01% |
19,492
+799
| +4% | +$27.5K |
|
804
Texas Roadhouse
TXRH
$11B
| $669K | 0.01% |
6,975
-298
| -4% | -$28.6K |
|
805
Digi International
DGII
$1.27B
| $668K | 0.01% |
+35,172
| New | +$668K |
|
|
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $665K | 0.01% |
11,785
-1,836
| -13% | -$104K |
|
807
Tredegar Corp
TG
$271M
| $665K | 0.01% |
44,318
+34,775
| +364% | +$522K |
|
808
Concentrix
CNXC
$3.25B
| $664K | 0.01% |
4,435
-148
| -3% | -$22.2K |
|
809
First American
FAF
$6.74B
| $664K | 0.01% |
11,718
-714
| -6% | -$40.5K |
|
810
Hanesbrands
HBI
$2.21B
| $662K | 0.01% |
33,651
-92,216
| -73% | -$1.81M |
|
811
Silicon Laboratories
SLAB
$4.34B
| $662K | 0.01% |
4,690
-192
| -4% | -$27.1K |
|
812
Old Republic International
ORI
$9.92B
| $659K | 0.01% |
30,166
-1,767
| -6% | -$38.6K |
|
813
Lincoln National
LNC
$7.88B
| $658K | 0.01% |
10,572
-1,872
| -15% | -$117K |
|
814
Cboe Global Markets
CBOE
$24.5B
| $657K | 0.01% |
6,657
-246
| -4% | -$24.3K |
|
815
Trip.com Group
TCOM
$47.4B
| $657K | 0.01% |
16,569
-1,008
| -6% | -$40K |
|
816
BJs Wholesale Club
BJ
$12.8B
| $656K | 0.01% |
14,633
-9
| -0.1% | -$403 |
|
817
Emcor
EME
$28.4B
| $656K | 0.01% |
5,845
-282
| -5% | -$31.7K |
|
818
Halozyme
HALO
$8.87B
| $656K | 0.01% |
15,743
+4,165
| +36% | +$174K |
|
819
Olympic Steel
ZEUS
$365M
| $656K | 0.01% |
22,285
+13,351
| +149% | +$393K |
|
820
Cullen/Frost Bankers
CFR
$8.11B
| $652K | 0.01% |
5,994
-362
| -6% | -$39.4K |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $651K | 0.01% |
10,967
-469
| -4% | -$27.8K |
|
822
Jefferies Financial Group
JEF
$13.5B
| $650K | 0.01% |
22,585
-1,392
| -6% | -$40.1K |
|
|
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
| $650K | 0.01% |
8,198
-261
| -3% | -$20.7K |
|
824
Azenta
AZTA
$1.34B
| $646K | 0.01% |
+7,917
| New | +$646K |
|
825
Ingredion
INGR
$8.08B
| $644K | 0.01% |
7,160
-312
| -4% | -$28.1K |
|