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 | |
|---|---|---|---|---|---|---|
1026
Lloyds Banking Group
LYG
$64.5B
| $257K | 0.01% |
97,247
+32,960
| +51% | +$87.1K |
|
1027
RELX
RELX
$85.9B
| $256K | 0.01% |
10,810
+3,660
| +51% | +$86.7K |
|
1028
Sumitomo Mitsui Financial
SMFG
$105B
| $256K | 0.01% |
37,357
+11,944
| +47% | +$81.9K |
|
1029
Honda
HMC
$44.8B
| $254K | 0.01% |
9,737
+3,300
| +51% | +$86.1K |
|
|
INAP
1030
DELISTED
Internap Corporation
INAP
| $254K | 0.01% |
98,344
+77,470
| +371% | +$200K |
|
1031
Prudential
PUK
$33.7B
| $252K | 0.01% |
7,127
+2,412
| +51% | +$85.3K |
|
1032
Quanex
NX
$836M
| $250K | 0.01% |
13,825
+1,281
| +10% | +$23.2K |
|
|
BBL
1033
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $244K | 0.01% |
5,691
+1,920
| +51% | +$82.3K |
|
1034
Dillards
DDS
$9B
| $243K | 0.01% |
3,672
-3,684
| -50% | -$244K |
|
1035
National Grid
NGG
$69.6B
| $221K | 0.01% |
4,545
+1,614
| +55% | +$78.5K |
|
1036
Vanda Pharmaceuticals
VNDA
$272M
| $214K | ﹤0.01% |
16,125
+6,316
| +64% | +$83.8K |
|
1037
ENI
E
$51.3B
| $209K | ﹤0.01% |
6,854
+2,320
| +51% | +$70.7K |
|
1038
Galapagos
GLPG
$2.2B
| $204K | ﹤0.01% |
+1,338
| New | +$204K |
|
1039
Myers Industries
MYE
$611M
| $198K | ﹤0.01% |
11,243
-589
| -5% | -$10.4K |
|
1040
Ethan Allen Interiors
ETD
$772M
| $187K | ﹤0.01% |
9,801
+3,394
| +53% | +$64.8K |
|
1041
Cato Corp
CATO
$87.2M
| $185K | ﹤0.01% |
10,496
-1,367
| -12% | -$24.1K |
|
1042
News Corp Class B
NWS
$18.8B
| $185K | ﹤0.01% |
12,917
+1,171
| +10% | +$16.8K |
|
1043
Barnes & Noble Education
BNED
$291M
| $179K | ﹤0.01% |
573
+9
| +2% | +$2.81K |
|
1044
Tredegar Corp
TG
$273M
| $179K | ﹤0.01% |
9,165
-1,702
| -16% | -$33.2K |
|
1045
Haverty Furniture Companies
HVT
$390M
| $169K | ﹤0.01% |
8,313
-3,067
| -27% | -$62.4K |
|
1046
Barclays
BCS
$69.1B
| $162K | ﹤0.01% |
22,003
+7,413
| +51% | +$54.6K |
|
|
ORAN
1047
DELISTED
Orange
ORAN
| $161K | ﹤0.01% |
10,320
+2,702
| +35% | +$42.2K |
|
|
CS
1048
DELISTED
Credit Suisse Group
CS
| $159K | ﹤0.01% |
12,996
+4,400
| +51% | +$53.8K |
|
1049
Olympic Steel
ZEUS
$379M
| $156K | ﹤0.01% |
+10,803
| New | +$156K |
|
1050
CRH
CRH
$75.4B
| $151K | ﹤0.01% |
4,382
+1,480
| +51% | +$51K |
|