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 | |
|---|---|---|---|---|---|---|
926
Hexcel
HXL
$4.93B
| $499K | 0.01% |
8,916
-737
| -8% | -$41.2K |
|
927
Semtech
SMTC
$5.36B
| $498K | 0.01% |
7,211
-312
| -4% | -$21.5K |
|
928
Vanda Pharmaceuticals
VNDA
$265M
| $498K | 0.01% |
33,123
+21,239
| +179% | +$319K |
|
929
Crane NXT
CXT
$3.49B
| $496K | 0.01% |
15,195
-26,133
| -63% | -$853K |
|
|
SAIL
930
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $494K | 0.01% |
9,753
+4,005
| +70% | +$203K |
|
931
Franklin Resources
BEN
$12.6B
| $493K | 0.01% |
16,669
-617
| -4% | -$18.2K |
|
932
Seneca Foods Class A
SENEA
$756M
| $491K | 0.01% |
10,427
+5,431
| +109% | +$256K |
|
933
National Fuel Gas
NFG
$7.87B
| $486K | 0.01% |
9,720
-371
| -4% | -$18.6K |
|
|
MRO
934
DELISTED
Marathon Oil Corporation
MRO
| $483K | 0.01% |
45,225
-4,626
| -9% | -$49.4K |
|
935
Assurant
AIZ
$10.6B
| $481K | 0.01% |
3,395
-485
| -13% | -$68.7K |
|
|
PBCT
936
DELISTED
People's United Financial Inc
PBCT
| $478K | 0.01% |
26,685
-1,026
| -4% | -$18.4K |
|
937
Highwoods Properties
HIW
$3.44B
| $476K | 0.01% |
11,084
-502
| -4% | -$21.6K |
|
938
ACI Worldwide
ACIW
$5.17B
| $475K | 0.01% |
12,495
-435
| -3% | -$16.5K |
|
|
PACW
939
DELISTED
PacWest Bancorp
PACW
| $475K | 0.01% |
12,451
-579
| -4% | -$22.1K |
|
|
STL
940
DELISTED
Sterling Bancorp
STL
| $475K | 0.01% |
20,633
-1,114
| -5% | -$25.6K |
|
941
Brookfield
BN
$100B
| $474K | 0.01% |
+13,269
| New | +$474K |
|
942
Rayonier
RYN
$4.04B
| $474K | 0.01% |
15,441
-1,388
| -8% | -$42.6K |
|
943
RLI Corp
RLI
$6.08B
| $473K | 0.01% |
8,476
-448
| -5% | -$25K |
|
944
Enovis
ENOV
$1.74B
| $471K | 0.01% |
6,241
+55
| +0.9% | +$4.15K |
|
945
American Public Education
APEI
$596M
| $468K | 0.01% |
13,132
+9,353
| +247% | +$333K |
|
946
American Eagle Outfitters
AEO
$3.34B
| $466K | 0.01% |
15,945
-1,444
| -8% | -$42.2K |
|
947
Selective Insurance
SIGI
$4.75B
| $463K | 0.01% |
6,385
-290
| -4% | -$21K |
|
|
BAY
948
DELISTED
BAYER AG SPONS ADR
BAY
| $462K | 0.01% |
29,104
-3,549
| -11% | -$56.3K |
|
949
Avient
AVNT
$3.34B
| $460K | 0.01% |
9,740
-472
| -5% | -$22.3K |
|
950
Wintrust Financial
WTFC
$9.17B
| $460K | 0.01% |
6,070
-356
| -6% | -$27K |
|