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 | |
|---|---|---|---|---|---|---|
976
Xerox
XRX
$456M
| $432K | 0.01% |
17,790
-50,928
| -74% | -$1.24M |
|
977
ICU Medical
ICUI
$3.3B
| $431K | 0.01% |
2,100
-42
| -2% | -$8.62K |
|
978
TruBridge
TBRG
$299M
| $428K | 0.01% |
13,983
+9,344
| +201% | +$286K |
|
979
Powell Industries
POWL
$3.34B
| $427K | 0.01% |
12,618
+6,024
| +91% | +$204K |
|
980
UMB Financial
UMBF
$9.26B
| $427K | 0.01% |
4,629
-81
| -2% | -$7.47K |
|
981
Plains GP Holdings
PAGP
$3.67B
| $426K | 0.01% |
45,357
+6,027
| +15% | +$56.6K |
|
982
MPLX
MPLX
$50.8B
| $424K | 0.01% |
16,543
+2,125
| +15% | +$54.5K |
|
|
PRSP
983
DELISTED
Perspecta Inc. Common Stock
PRSP
| $424K | 0.01% |
14,596
-648
| -4% | -$18.8K |
|
984
Mercury Systems
MRCY
$4.3B
| $423K | 0.01% |
5,985
-242
| -4% | -$17.1K |
|
985
Taylor Morrison
TMHC
$6.89B
| $423K | 0.01% |
13,740
-756
| -5% | -$23.3K |
|
986
Southwest Gas
SWX
$5.67B
| $419K | 0.01% |
6,102
-25
| -0.4% | -$1.72K |
|
987
Enphase Energy
ENPH
$4.85B
| $413K | 0.01% |
2,544
-10,513
| -81% | -$1.71M |
|
988
EnerSys
ENS
$3.92B
| $413K | 0.01% |
4,550
-211
| -4% | -$19.2K |
|
989
Brighthouse Financial
BHF
$2.79B
| $412K | 0.01% |
9,318
+68
| +0.7% | +$3.01K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $412K | 0.01% |
23,498
-1,111
| -5% | -$19.5K |
|
991
Vornado Realty Trust
VNO
$7.77B
| $411K | 0.01% |
9,045
-926
| -9% | -$42.1K |
|
992
New Jersey Resources
NJR
$4.71B
| $409K | 0.01% |
10,260
-450
| -4% | -$17.9K |
|
993
Spire
SR
$4.5B
| $407K | 0.01% |
5,509
-214
| -4% | -$15.8K |
|
994
Wingstop
WING
$7.84B
| $403K | 0.01% |
3,170
+33
| +1% | +$4.2K |
|
995
Daktronics
DAKT
$1.03B
| $401K | 0.01% |
63,896
+35,585
| +126% | +$223K |
|
996
Avis
CAR
$5.48B
| $400K | 0.01% |
5,514
-465
| -8% | -$33.7K |
|
997
Qualys
QLYS
$4.75B
| $399K | 0.01% |
3,810
-138
| -3% | -$14.5K |
|
|
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $397K | 0.01% |
22,452
-162
| -0.7% | -$2.87K |
|
999
APA Corp
APA
$8.33B
| $396K | 0.01% |
22,109
-1,279
| -5% | -$22.9K |
|
1000
Commercial Metals
CMC
$6.53B
| $395K | 0.01% |
12,801
-500
| -4% | -$15.4K |
|