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 | |
|---|---|---|---|---|---|---|
|
BBL
951
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $459K | 0.01% |
7,930
-425
| -5% | -$24.6K |
|
|
MMP
952
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $453K | 0.01% |
10,442
+1,394
| +15% | +$60.5K |
|
953
Clean Harbors
CLH
$12.6B
| $452K | 0.01% |
5,378
-344
| -6% | -$28.9K |
|
|
HR
954
DELISTED
Healthcare Realty Trust Incorporated
HR
| $452K | 0.01% |
14,899
-173
| -1% | -$5.25K |
|
|
TXNM
955
TXNM Energy, Inc.
TXNM
$5.99B
| $449K | 0.01% |
9,154
+239
| +3% | +$11.7K |
|
956
Bank of Montreal
BMO
$90.5B
| $448K | 0.01% |
5,026
-270
| -5% | -$24.1K |
|
957
Teradata
TDC
$1.99B
| $448K | 0.01% |
11,621
-16,113
| -58% | -$621K |
|
958
Black Hills Corp
BKH
$4.28B
| $447K | 0.01% |
6,700
-324
| -5% | -$21.6K |
|
959
Kimco Realty
KIM
$15.1B
| $444K | 0.01% |
23,701
-2,398
| -9% | -$44.9K |
|
960
Adient
ADNT
$1.92B
| $443K | 0.01% |
10,026
+287
| +3% | +$12.7K |
|
961
KB Home
KBH
$4.46B
| $441K | 0.01% |
9,486
-227
| -2% | -$10.6K |
|
962
TEGNA Inc
TGNA
$3.37B
| $441K | 0.01% |
23,421
-1,017
| -4% | -$19.1K |
|
963
Vera Bradley
VRA
$63.7M
| $441K | 0.01% |
43,679
+26,381
| +153% | +$266K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $440K | 0.01% |
11,612
-493
| -4% | -$18.7K |
|
965
Cracker Barrel
CBRL
$1.09B
| $438K | 0.01% |
2,531
-130
| -5% | -$22.5K |
|
966
Home BancShares
HOMB
$5.82B
| $438K | 0.01% |
16,199
-966
| -6% | -$26.1K |
|
967
Brink's
BCO
$4.76B
| $437K | 0.01% |
5,510
-371
| -6% | -$29.4K |
|
968
Goodyear
GT
$2.45B
| $437K | 0.01% |
24,880
-1,151
| -4% | -$20.2K |
|
|
HPP
969
Hudson Pacific Properties
HPP
$1.1B
| $437K | 0.01% |
16,094
-1,043
| -6% | -$28.3K |
|
970
ONE Gas
OGS
$4.5B
| $437K | 0.01% |
5,680
-198
| -3% | -$15.2K |
|
971
FNB Corp
FNB
$5.88B
| $435K | 0.01% |
34,281
-1,813
| -5% | -$23K |
|
972
Prudential
PUK
$35.5B
| $435K | 0.01% |
10,513
-562
| -5% | -$23.3K |
|
973
Coterra Energy
CTRA
$18.6B
| $434K | 0.01% |
23,114
-2,394
| -9% | -$45K |
|
974
Ryder
R
$7.61B
| $433K | 0.01% |
5,728
-278
| -5% | -$21K |
|
|
CHX
975
DELISTED
ChampionX
CHX
| $432K | 0.01% |
19,877
-872
| -4% | -$19K |
|