Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
American Tower
AMT
|
$11.6M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
Crown Castle
CCI
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Walt Disney
DIS
|
$7.68M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Applied Materials
AMAT
|
$5.28M |
| 5 |
Western Digital
WDC
|
$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$1.58B
| $435K | 0.01% |
8,309
-645
| -7% | -$33.8K |
|
977
Macerich
MAC
$4.74B
| $432K | 0.01% |
13,678
+875
| +7% | +$27.6K |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $430K | 0.01% |
27,108
+7,746
| +40% | +$123K |
|
979
Progress Software
PRGS
$1.88B
| $425K | 0.01% |
11,167
+1,107
| +11% | +$42.1K |
|
|
CVET
980
DELISTED
Covetrus, Inc. Common Stock
CVET
| $420K | 0.01% |
35,321
-2,728
| -7% | -$32.4K |
|
981
SpartanNash
SPTN
$908M
| $418K | 0.01% |
+35,353
| New | +$418K |
|
982
Kulicke & Soffa
KLIC
$1.99B
| $417K | 0.01% |
17,743
-6,430
| -27% | -$151K |
|
983
Light & Wonder
LNW
$7.48B
| $416K | 0.01% |
20,463
-1,563
| -7% | -$31.8K |
|
984
Usana Health Sciences
USNA
$581M
| $406K | 0.01% |
+5,943
| New | +$406K |
|
|
JWN
985
DELISTED
Nordstrom
JWN
| $402K | 0.01% |
11,929
+1,169
| +11% | +$39.4K |
|
|
TBI
986
Trueblue
TBI
$175M
| $402K | 0.01% |
19,056
+4,698
| +33% | +$99.1K |
|
|
ISCA
987
DELISTED
International Speedway Corp
ISCA
| $395K | 0.01% |
8,780
-680
| -7% | -$30.6K |
|
988
Arcosa
ACA
$4.79B
| $392K | 0.01% |
+11,452
| New | +$392K |
|
989
Under Armour
UAA
$2.2B
| $392K | 0.01% |
19,646
+1,839
| +10% | +$36.7K |
|
990
Wabash National
WNC
$479M
| $389K | 0.01% |
26,813
-5,351
| -17% | -$77.6K |
|
|
GAP
991
The Gap, Inc.
GAP
$8.83B
| $388K | 0.01% |
22,326
+2,171
| +11% | +$37.7K |
|
992
Gannett
GCI
$629M
| $386K | 0.01% |
43,829
-1,689
| -4% | -$14.9K |
|
993
Unilever
UL
$158B
| $384K | 0.01% |
6,382
+2,160
| +51% | +$130K |
|
994
Greif
GEF
$3.57B
| $380K | 0.01% |
10,026
-757
| -7% | -$28.7K |
|
995
Zumiez
ZUMZ
$366M
| $380K | 0.01% |
12,012
+154
| +1% | +$4.87K |
|
|
TIVO
996
DELISTED
Tivo Inc
TIVO
| $377K | 0.01% |
49,556
-8,272
| -14% | -$62.9K |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $375K | 0.01% |
+194,536
| New | +$375K |
|
998
Gibraltar Industries
ROCK
$1.82B
| $371K | 0.01% |
+8,068
| New | +$371K |
|
999
Gentherm
THRM
$1.1B
| $371K | 0.01% |
9,038
+1,037
| +13% | +$42.6K |
|
1000
Ultra Clean Holdings
UCTT
$1.11B
| $371K | 0.01% |
+25,336
| New | +$371K |
|