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 | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$4.92B
| $860K | 0.02% |
70,493
-1,856
| -3% | -$22.6K |
|
|
MIK
827
DELISTED
Michaels Stores, Inc
MIK
| $858K | 0.02% |
87,634
+3,622
| +4% | +$35.5K |
|
828
Silgan Holdings
SLGN
$4.79B
| $857K | 0.02% |
28,545
-2,210
| -7% | -$66.4K |
|
829
LendingTree
TREE
$1.01B
| $856K | 0.02% |
2,759
-204
| -7% | -$63.3K |
|
830
HSBC
HSBC
$230B
| $855K | 0.02% |
22,354
+7,917
| +55% | +$303K |
|
831
NOV
NOV
$4.92B
| $851K | 0.02% |
40,148
+3,843
| +11% | +$81.5K |
|
|
AIV
832
Aimco
AIV
$1.1B
| $837K | 0.02% |
120,499
+11,283
| +10% | +$78.4K |
|
833
Newell Brands
NWL
$2.65B
| $835K | 0.02% |
44,592
+4,338
| +11% | +$81.2K |
|
|
CATM
834
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $832K | 0.02% |
27,518
-1,217
| -4% | -$36.8K |
|
835
Vishay Intertechnology
VSH
$2.09B
| $827K | 0.02% |
48,833
-3,774
| -7% | -$63.9K |
|
836
Assurant
AIZ
$10.7B
| $825K | 0.02% |
6,560
+1,697
| +35% | +$213K |
|
837
Tenet Healthcare
THC
$17B
| $822K | 0.02% |
+37,178
| New | +$822K |
|
838
Adtalem Global Education
ATGE
$4.9B
| $821K | 0.02% |
21,544
-1,659
| -7% | -$63.2K |
|
839
Trustmark
TRMK
$2.44B
| $821K | 0.02% |
24,062
-1,869
| -7% | -$63.8K |
|
|
DISH
840
DELISTED
DISH Network Corp.
DISH
| $817K | 0.02% |
23,986
+2,340
| +11% | +$79.7K |
|
841
Yelp
YELP
$2B
| $815K | 0.02% |
23,464
-4,818
| -17% | -$167K |
|
|
DHC
842
Diversified Healthcare Trust
DHC
$1.04B
| $812K | 0.02% |
87,743
-6,833
| -7% | -$63.2K |
|
843
Fortune Brands Innovations
FBIN
$7.05B
| $805K | 0.02% |
17,227
+1,565
| +10% | +$73.1K |
|
844
BioMarin Pharmaceuticals
BMRN
$10.7B
| $803K | 0.02% |
11,915
+814
| +7% | +$54.9K |
|
845
Mohawk Industries
MHK
$8.67B
| $797K | 0.02% |
6,423
+503
| +8% | +$62.4K |
|
846
Genworth Financial
GNW
$3.53B
| $796K | 0.02% |
+180,883
| New | +$796K |
|
847
Deluxe
DLX
$875M
| $793K | 0.02% |
16,133
-1,250
| -7% | -$61.4K |
|
848
Innoviva
INVA
$1.29B
| $793K | 0.02% |
75,230
+17,867
| +31% | +$188K |
|
849
Belden
BDC
$5.16B
| $790K | 0.02% |
14,802
-874
| -6% | -$46.6K |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $788K | 0.02% |
10,579
-9,765
| -48% | -$727K |
|