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 | |
|---|---|---|---|---|---|---|
826
Timken Company
TKR
$5.32B
| $642K | 0.01% |
7,906
-11,677
| -60% | -$948K |
|
827
Brixmor Property Group
BRX
$8.51B
| $640K | 0.01% |
31,642
-1,479
| -4% | -$29.9K |
|
828
IPG Photonics
IPGP
$3.44B
| $640K | 0.01% |
3,036
-207
| -6% | -$43.6K |
|
|
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
| $634K | 0.01% |
14,681
-691
| -4% | -$29.8K |
|
830
Comerica
CMA
$8.9B
| $632K | 0.01% |
8,804
-346
| -4% | -$24.8K |
|
831
Lamb Weston
LW
$7.79B
| $631K | 0.01% |
8,142
-872
| -10% | -$67.6K |
|
832
Louisiana-Pacific
LPX
$6.64B
| $630K | 0.01% |
11,352
-1,152
| -9% | -$63.9K |
|
833
Interactive Brokers
IBKR
$27.8B
| $629K | 0.01% |
34,456
+184
| +0.5% | +$3.36K |
|
|
FLG
834
Flagstar Financial, Inc.
FLG
$5.24B
| $627K | 0.01% |
16,552
-739
| -4% | -$28K |
|
835
Canadian National Railway
CNI
$57.7B
| $624K | 0.01% |
5,380
-285
| -5% | -$33.1K |
|
836
Primerica
PRI
$8.74B
| $620K | 0.01% |
4,196
-23
| -0.5% | -$3.4K |
|
837
Regal Rexnord
RRX
$9.39B
| $618K | 0.01% |
4,334
-5,920
| -58% | -$844K |
|
838
W.R. Berkley
WRB
$27.4B
| $618K | 0.01% |
18,466
-2,315
| -11% | -$77.5K |
|
839
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $617K | 0.01% |
118,276
-10,330
| -8% | -$53.9K |
|
|
GAP
840
The Gap, Inc.
GAP
$8.93B
| $617K | 0.01% |
20,734
-4,477
| -18% | -$133K |
|
841
CRH
CRH
$74.7B
| $613K | 0.01% |
13,045
+380
| +3% | +$17.9K |
|
842
Fox Class B
FOX
$23.1B
| $613K | 0.01% |
17,561
-1,481
| -8% | -$51.7K |
|
843
Yeti Holdings
YETI
$2.88B
| $611K | 0.01% |
+8,463
| New | +$611K |
|
844
Skechers
SKX
$9.5B
| $608K | 0.01% |
14,586
-608
| -4% | -$25.3K |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $606K | 0.01% |
14,034
+103
| +0.7% | +$4.45K |
|
846
Haemonetics
HAE
$2.59B
| $602K | 0.01% |
5,425
-204
| -4% | -$22.6K |
|
847
HealthEquity
HQY
$7.88B
| $601K | 0.01% |
8,840
+344
| +4% | +$23.4K |
|
848
Check Point Software Technologies
CHKP
$20.9B
| $598K | 0.01% |
5,340
-315
| -6% | -$35.3K |
|
|
GRUB
849
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $597K | 0.01% |
4,973
-1,152
| -19% | -$138K |
|
850
Valley National Bancorp
VLY
$5.99B
| $594K | 0.01% |
43,253
-507
| -1% | -$6.96K |
|