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 | |
|---|---|---|---|---|---|---|
876
Cousins Properties
CUZ
$4.91B
| $560K | 0.01% |
15,841
-748
| -5% | -$26.4K |
|
877
Enbridge
ENB
$106B
| $560K | 0.01% |
15,372
-1,389
| -8% | -$50.6K |
|
878
Travel + Leisure Co
TNL
$4B
| $560K | 0.01% |
9,160
-333
| -4% | -$20.4K |
|
879
Ollie's Bargain Outlet
OLLI
$7.95B
| $559K | 0.01% |
6,420
-240
| -4% | -$20.9K |
|
880
EQT Corp
EQT
$31.9B
| $553K | 0.01% |
29,737
+1,242
| +4% | +$23.1K |
|
881
TripAdvisor
TRIP
$2.06B
| $553K | 0.01% |
10,278
-982
| -9% | -$52.8K |
|
882
Douglas Emmett
DEI
$2.75B
| $552K | 0.01% |
17,586
-846
| -5% | -$26.6K |
|
883
STAAR Surgical
STAA
$1.37B
| $545K | 0.01% |
+5,174
| New | +$545K |
|
884
Park Hotels & Resorts
PK
$2.36B
| $544K | 0.01% |
25,205
-1,126
| -4% | -$24.3K |
|
885
Molson Coors Class B
TAP
$9.7B
| $544K | 0.01% |
10,635
-54,034
| -84% | -$2.76M |
|
886
Acadia Healthcare
ACHC
$1.94B
| $543K | 0.01% |
9,495
-418
| -4% | -$23.9K |
|
887
Ziff Davis
ZD
$1.5B
| $543K | 0.01% |
5,207
+107
| +2% | +$11.2K |
|
|
CIT
888
DELISTED
CIT Group Inc.
CIT
| $542K | 0.01% |
10,525
-484
| -4% | -$24.9K |
|
889
Sea Limited
SE
$114B
| $540K | 0.01% |
2,419
+28
| +1% | +$6.25K |
|
890
Flowserve
FLS
$7.35B
| $539K | 0.01% |
13,895
+387
| +3% | +$15K |
|
891
Valmont Industries
VMI
$7.45B
| $539K | 0.01% |
2,267
-102
| -4% | -$24.3K |
|
892
Globe Life
GL
$11.3B
| $538K | 0.01% |
5,568
-767
| -12% | -$74.1K |
|
893
Idacorp
IDA
$6.76B
| $538K | 0.01% |
5,385
-244
| -4% | -$24.4K |
|
894
Grand Canyon Education
LOPE
$5.69B
| $536K | 0.01% |
5,003
-306
| -6% | -$32.8K |
|
895
POSCO
PKX
$15.5B
| $536K | 0.01% |
7,422
+411
| +6% | +$29.7K |
|
896
Regency Centers
REG
$13.1B
| $536K | 0.01% |
9,453
-977
| -9% | -$55.4K |
|
897
Ashland
ASH
$2.42B
| $535K | 0.01% |
6,027
+39
| +0.7% | +$3.46K |
|
898
United Bankshares
UBSI
$5.36B
| $531K | 0.01% |
13,752
-445
| -3% | -$17.2K |
|
899
Webster Financial
WBS
$10.2B
| $531K | 0.01% |
9,630
-461
| -5% | -$25.4K |
|
|
EGRX
900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $528K | 0.01% |
12,642
+11,626
| +1,144% | +$486K |
|