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 | |
|---|---|---|---|---|---|---|
851
Campbell Soup
CPB
$9.98B
| $591K | 0.01% |
11,759
+594
| +5% | +$29.9K |
|
852
Evercore
EVR
$12.8B
| $591K | 0.01% |
4,485
-48
| -1% | -$6.33K |
|
853
Ralph Lauren
RL
$18.9B
| $591K | 0.01% |
4,795
-643
| -12% | -$79.3K |
|
854
Tenet Healthcare
THC
$16.9B
| $589K | 0.01% |
11,321
-386
| -3% | -$20.1K |
|
|
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $586K | 0.01% |
15,884
-5,216
| -25% | -$192K |
|
856
Maximus
MMS
$4.94B
| $583K | 0.01% |
6,553
-300
| -4% | -$26.7K |
|
857
Mine Safety
MSA
$6.63B
| $582K | 0.01% |
3,881
-110
| -3% | -$16.5K |
|
858
Glacier Bancorp
GBCI
$5.76B
| $581K | 0.01% |
10,175
+313
| +3% | +$17.9K |
|
859
Everest Group
EG
$14.3B
| $580K | 0.01% |
2,341
-278
| -11% | -$68.9K |
|
860
Olin
OLN
$2.92B
| $578K | 0.01% |
15,227
+174
| +1% | +$6.61K |
|
861
KBR
KBR
$6.42B
| $577K | 0.01% |
15,024
-1,511
| -9% | -$58K |
|
862
Scotiabank
BNS
$79.4B
| $576K | 0.01% |
9,207
-842
| -8% | -$52.7K |
|
863
Helen of Troy
HELE
$550M
| $575K | 0.01% |
2,729
-227
| -8% | -$47.8K |
|
864
Nokia
NOK
$24.6B
| $573K | 0.01% |
144,770
-2,309
| -2% | -$9.14K |
|
865
News Corp Class A
NWSA
$16.2B
| $573K | 0.01% |
22,540
-1,507
| -6% | -$38.3K |
|
866
Essent Group
ESNT
$6.24B
| $572K | 0.01% |
12,038
-317
| -3% | -$15.1K |
|
|
CCMP
867
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $570K | 0.01% |
3,223
-294
| -8% | -$52K |
|
868
Henry Schein
HSIC
$8.17B
| $568K | 0.01% |
8,210
-868
| -10% | -$60.1K |
|
869
ASGN Inc
ASGN
$2.23B
| $567K | 0.01% |
5,939
-201
| -3% | -$19.2K |
|
870
Janus Henderson
JHG
$6.96B
| $567K | 0.01% |
18,196
+2,817
| +18% | +$87.8K |
|
871
Emergent Biosolutions
EBS
$425M
| $566K | 0.01% |
6,092
-678
| -10% | -$63K |
|
872
Fox Factory Holding Corp
FOXF
$1.17B
| $566K | 0.01% |
4,455
+73
| +2% | +$9.28K |
|
873
MasTec
MTZ
$15B
| $564K | 0.01% |
6,020
+220
| +4% | +$20.6K |
|
874
Invesco
IVZ
$9.88B
| $562K | 0.01% |
22,270
-768
| -3% | -$19.4K |
|
875
Zions Bancorporation
ZION
$8.56B
| $562K | 0.01% |
10,234
-363
| -3% | -$19.9K |
|