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 | |
|---|---|---|---|---|---|---|
|
JBGS
1026
JBG SMITH
JBGS
$1.43B
| $375K | 0.01% |
11,784
-122
| -1% | -$3.88K |
|
1027
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $373K | 0.01% |
9,092
-185
| -2% | -$7.59K |
|
1028
Allete
ALE
$3.7B
| $372K | 0.01% |
5,543
-214
| -4% | -$14.4K |
|
1029
EPR Properties
EPR
$4.19B
| $372K | 0.01% |
7,975
-675
| -8% | -$31.5K |
|
1030
Sensient Technologies
SXT
$4.51B
| $371K | 0.01% |
4,760
-191
| -4% | -$14.9K |
|
1031
LiveRamp
RAMP
$1.74B
| $370K | 0.01% |
7,137
-181
| -2% | -$9.38K |
|
1032
Under Armour
UAA
$2.14B
| $370K | 0.01% |
16,718
-2,999
| -15% | -$66.4K |
|
1033
Hess Midstream
HESM
$5.18B
| $368K | 0.01% |
16,400
+2,470
| +18% | +$55.4K |
|
1034
Blackbaud
BLKB
$3.33B
| $367K | 0.01% |
5,158
-400
| -7% | -$28.5K |
|
|
MZTI
1035
The Marzetti Company Common Stock
MZTI
$4.97B
| $367K | 0.01% |
2,090
-102
| -5% | -$17.9K |
|
1036
Ingevity
NGVT
$2.08B
| $365K | 0.01% |
4,827
-1
| -0% | -$76 |
|
1037
Visteon
VC
$3.42B
| $364K | 0.01% |
2,983
-134
| -4% | -$16.4K |
|
1038
CNX Resources
CNX
$4.14B
| $362K | 0.01% |
24,604
+1,393
| +6% | +$20.5K |
|
1039
Vishay Intertechnology
VSH
$2.07B
| $359K | 0.01% |
14,914
+90
| +0.6% | +$2.17K |
|
|
NUVA
1040
DELISTED
NuVasive, Inc.
NUVA
| $359K | 0.01% |
5,479
-244
| -4% | -$16K |
|
1041
Kennametal
KMT
$1.59B
| $356K | 0.01% |
8,905
-339
| -4% | -$13.6K |
|
1042
National Grid
NGG
$70.1B
| $353K | 0.01% |
6,644
-357
| -5% | -$19K |
|
1043
NorthWestern Energy
NWE
$3.47B
| $352K | 0.01% |
5,395
-234
| -4% | -$15.3K |
|
|
RTLR
1044
DELISTED
Rattler Midstream LP Common Units
RTLR
| $351K | 0.01% |
33,043
+3,266
| +11% | +$34.7K |
|
1045
Silgan Holdings
SLGN
$4.71B
| $350K | 0.01% |
8,328
-321
| -4% | -$13.5K |
|
1046
CNO Financial Group
CNO
$3.8B
| $349K | 0.01% |
14,364
-1,678
| -10% | -$40.8K |
|
1047
GATX Corp
GATX
$6B
| $348K | 0.01% |
3,748
-116
| -3% | -$10.8K |
|
1048
Magna International
MGA
$12.9B
| $346K | 0.01% |
3,929
-24
| -0.6% | -$2.11K |
|
1049
Unum
UNM
$12.6B
| $346K | 0.01% |
12,418
-437
| -3% | -$12.2K |
|
1050
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $345K | 0.01% |
8,489
+100
| +1% | +$4.06K |
|