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 | |
|---|---|---|---|---|---|---|
|
DISCA
1001
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $393K | 0.01% |
9,045
-173,522
| -95% | -$7.54M |
|
1002
Federal Realty Investment Trust
FRT
$8.67B
| $392K | 0.01% |
3,863
-436
| -10% | -$44.2K |
|
1003
RELX
RELX
$82.4B
| $392K | 0.01% |
15,588
-835
| -5% | -$21K |
|
1004
Generac Holdings
GNRC
$10.9B
| $391K | 0.01% |
1,194
-5,300
| -82% | -$1.74M |
|
1005
Murphy USA
MUSA
$7.26B
| $391K | 0.01% |
2,707
-361
| -12% | -$52.1K |
|
1006
Sabra Healthcare REIT
SBRA
$4.54B
| $390K | 0.01% |
22,472
-493
| -2% | -$8.56K |
|
1007
Archrock
AROC
$4.35B
| $389K | 0.01% |
41,000
+3,309
| +9% | +$31.4K |
|
1008
Hancock Whitney
HWC
$5.35B
| $389K | 0.01% |
9,250
-364
| -4% | -$15.3K |
|
1009
Nektar Therapeutics
NKTR
$916M
| $389K | 0.01% |
1,295
-32
| -2% | -$9.61K |
|
|
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
| $389K | 0.01% |
18,063
+130
| +0.7% | +$2.8K |
|
1011
Wendy's
WEN
$1.87B
| $387K | 0.01% |
19,095
-809
| -4% | -$16.4K |
|
1012
Kirby Corp
KEX
$4.85B
| $386K | 0.01% |
6,405
-270
| -4% | -$16.3K |
|
1013
Canadian Pacific Kansas City
CP
$68.4B
| $385K | 0.01% |
5,080
-250
| -5% | -$18.9K |
|
1014
Bank of Hawaii
BOH
$2.7B
| $383K | 0.01% |
4,278
-184
| -4% | -$16.5K |
|
1015
LivaNova
LIVN
$3.09B
| $383K | 0.01% |
5,190
-240
| -4% | -$17.7K |
|
|
ENLC
1016
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $383K | 0.01% |
89,353
+6,412
| +8% | +$27.5K |
|
1017
Associated Banc-Corp
ASB
$4.36B
| $382K | 0.01% |
17,890
-1,261
| -7% | -$26.9K |
|
|
BELFB
1018
Bel Fuse Class B
BELFB
$1.84B
| $382K | 0.01% |
19,222
+12,578
| +189% | +$250K |
|
1019
Honda
HMC
$44.4B
| $382K | 0.01% |
12,634
-675
| -5% | -$20.4K |
|
1020
Texas Capital Bancshares
TCBI
$3.99B
| $382K | 0.01% |
5,385
-244
| -4% | -$17.3K |
|
1021
Hain Celestial
HAIN
$176M
| $381K | 0.01% |
8,734
-45
| -0.5% | -$1.96K |
|
1022
PotlatchDeltic
PCH
$3.21B
| $378K | 0.01% |
7,141
-332
| -4% | -$17.6K |
|
1023
Kinsale Capital Group
KNSL
$9.92B
| $376K | 0.01% |
+2,283
| New | +$376K |
|
|
SIX
1024
DELISTED
Six Flags Entertainment Corp.
SIX
| $376K | 0.01% |
8,082
-699
| -8% | -$32.5K |
|
1025
Dana Inc
DAN
$2.73B
| $375K | 0.01% |
15,426
-693
| -4% | -$16.8K |
|