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 | |
|---|---|---|---|---|---|---|
851
Tri Pointe Homes
TPH
$3.07B
| $787K | 0.02% |
52,320
-4,046
| -7% | -$60.9K |
|
852
International Bancshares
IBOC
$4.38B
| $776K | 0.02% |
20,101
-1,566
| -7% | -$60.5K |
|
853
Albemarle
ALB
$8.67B
| $773K | 0.02% |
11,115
+1,004
| +10% | +$69.8K |
|
|
CHX
854
DELISTED
ChampionX
CHX
| $773K | 0.02% |
28,566
-2,210
| -7% | -$59.8K |
|
855
The GEO Group
GEO
$3.01B
| $773K | 0.02% |
44,559
-3,468
| -7% | -$60.2K |
|
856
Dana Inc
DAN
$2.69B
| $764K | 0.02% |
52,923
-4,114
| -7% | -$59.4K |
|
857
Ligand Pharmaceuticals
LGND
$3.22B
| $759K | 0.02% |
12,218
-941
| -7% | -$58.5K |
|
858
The Mosaic Company
MOS
$10.3B
| $759K | 0.02% |
37,022
+2,991
| +9% | +$61.3K |
|
859
CoreCivic
CXW
$2.18B
| $757K | 0.02% |
43,817
-3,400
| -7% | -$58.7K |
|
|
FLIR
860
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $756K | 0.02% |
14,377
+1,336
| +10% | +$70.3K |
|
|
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
| $751K | 0.02% |
53,174
+954
| +2% | +$13.5K |
|
862
Universal Corp
UVV
$1.37B
| $742K | 0.02% |
13,541
+5,376
| +66% | +$295K |
|
|
X
863
DELISTED
US Steel
X
| $739K | 0.02% |
63,955
-4,961
| -7% | -$57.3K |
|
864
Adient
ADNT
$1.91B
| $738K | 0.02% |
32,127
-2,482
| -7% | -$57K |
|
865
Commercial Metals
CMC
$6.57B
| $737K | 0.02% |
+42,380
| New | +$737K |
|
866
John Wiley & Sons Class A
WLY
$2.19B
| $734K | 0.02% |
16,706
-1,291
| -7% | -$56.7K |
|
867
PENN Entertainment
PENN
$2.91B
| $731K | 0.02% |
39,241
-3,061
| -7% | -$57K |
|
|
VGR
868
DELISTED
Vector Group Ltd.
VGR
| $728K | 0.02% |
+86,185
| New | +$728K |
|
869
Warrior Met Coal
HCC
$3.07B
| $724K | 0.02% |
+37,097
| New | +$724K |
|
870
Trinity Industries
TRN
$2.28B
| $724K | 0.02% |
36,765
-16,289
| -31% | -$321K |
|
|
VRE
871
Veris Residential
VRE
$1.5B
| $722K | 0.02% |
33,351
-2,584
| -7% | -$55.9K |
|
872
SL Green Realty
SLG
$4.24B
| $721K | 0.02% |
9,111
+862
| +10% | +$68.2K |
|
873
Hillenbrand
HI
$1.75B
| $720K | 0.02% |
23,323
+2,497
| +12% | +$77.1K |
|
874
A.O. Smith
AOS
$10.1B
| $711K | 0.02% |
14,910
+1,338
| +10% | +$63.8K |
|
875
Compass Minerals
CMP
$766M
| $708K | 0.02% |
12,529
-952
| -7% | -$53.8K |
|