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 | |
|---|---|---|---|---|---|---|
901
Bank OZK
OZK
$5.89B
| $526K | 0.01% |
12,886
-643
| -5% | -$26.2K |
|
902
NCR Voyix
VYX
$1.73B
| $526K | 0.01% |
22,603
-46,455
| -67% | -$1.08M |
|
903
Cirrus Logic
CRUS
$5.78B
| $525K | 0.01% |
6,195
-550
| -8% | -$46.6K |
|
904
DaVita
DVA
$9.46B
| $523K | 0.01% |
4,856
-1,556
| -24% | -$168K |
|
905
Kemper
KMPR
$3.32B
| $523K | 0.01% |
6,560
-293
| -4% | -$23.4K |
|
906
Integra LifeSciences
IART
$1.2B
| $522K | 0.01% |
7,561
-289
| -4% | -$20K |
|
|
SRC
907
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $521K | 0.01% |
12,249
+432
| +4% | +$18.4K |
|
908
Iridium Communications
IRDM
$1.91B
| $520K | 0.01% |
+12,600
| New | +$520K |
|
909
Pinnacle West Capital
PNW
$10.5B
| $520K | 0.01% |
6,390
-654
| -9% | -$53.2K |
|
|
DISH
910
DELISTED
DISH Network Corp.
DISH
| $520K | 0.01% |
14,364
-1,473
| -9% | -$53.3K |
|
911
Curtiss-Wright
CW
$18.7B
| $518K | 0.01% |
4,365
-268
| -6% | -$31.8K |
|
912
Hawaiian Electric Industries
HE
$2.08B
| $517K | 0.01% |
11,640
-543
| -4% | -$24.1K |
|
913
Neogen
NEOG
$1.21B
| $515K | 0.01% |
11,584
+5,366
| +86% | +$239K |
|
914
Medpace
MEDP
$13.4B
| $513K | 0.01% |
3,128
+24
| +0.8% | +$3.94K |
|
915
Globus Medical
GMED
$7.89B
| $508K | 0.01% |
8,240
-207
| -2% | -$12.8K |
|
916
Boyd Gaming
BYD
$6.84B
| $506K | 0.01% |
8,590
-355
| -4% | -$20.9K |
|
917
NiSource
NI
$19.2B
| $506K | 0.01% |
20,981
-2,180
| -9% | -$52.6K |
|
918
Synaptics
SYNA
$2.67B
| $505K | 0.01% |
3,730
-56
| -1% | -$7.58K |
|
919
Valvoline
VVV
$5B
| $504K | 0.01% |
19,347
-1,355
| -7% | -$35.3K |
|
920
Simpson Manufacturing
SSD
$7.97B
| $503K | 0.01% |
4,851
+126
| +3% | +$13.1K |
|
921
Hanover Insurance
THG
$6.37B
| $502K | 0.01% |
3,877
-381
| -9% | -$49.3K |
|
922
Sabre
SABR
$679M
| $501K | 0.01% |
33,833
+774
| +2% | +$11.5K |
|
923
Flowers Foods
FLO
$3.02B
| $500K | 0.01% |
20,997
-550
| -3% | -$13.1K |
|
924
MGIC Investment
MTG
$6.54B
| $500K | 0.01% |
36,104
+1,100
| +3% | +$15.2K |
|
925
nVent Electric
NVT
$15.3B
| $500K | 0.01% |
17,928
-24,094
| -57% | -$672K |
|