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 | |
|---|---|---|---|---|---|---|
1051
Resources Connection
RGP
$171M
| $150K | ﹤0.01% |
+8,804
| New | +$150K |
|
1052
American Public Education
APEI
$573M
| $147K | ﹤0.01% |
6,592
+2,311
| +54% | +$51.5K |
|
1053
Movado Group
MOV
$427M
| $146K | ﹤0.01% |
5,874
-1,562
| -21% | -$38.8K |
|
1054
REX American Resources
REX
$1.05B
| $145K | ﹤0.01% |
5,700
-1,851
| -25% | -$47.1K |
|
|
EQC
1055
DELISTED
Equity Commonwealth
EQC
| $142K | ﹤0.01% |
+4,137
| New | +$142K |
|
1056
AngioDynamics
ANGO
$436M
| $141K | ﹤0.01% |
+7,632
| New | +$141K |
|
1057
National Presto Industries
NPK
$778M
| $140K | ﹤0.01% |
1,572
+88
| +6% | +$7.84K |
|
|
VIVO
1058
DELISTED
Meridian Bioscience Inc
VIVO
| $140K | ﹤0.01% |
14,734
+2,354
| +19% | +$22.4K |
|
1059
QuinStreet
QNST
$910M
| $135K | ﹤0.01% |
+10,685
| New | +$135K |
|
1060
argenx
ARGX
$44.9B
| $128K | ﹤0.01% |
+1,126
| New | +$128K |
|
1061
Vera Bradley
VRA
$60.9M
| $126K | ﹤0.01% |
12,495
-292
| -2% | -$2.95K |
|
1062
TruBridge
TBRG
$303M
| $124K | ﹤0.01% |
+5,480
| New | +$124K |
|
1063
Hawkins
HWKN
$3.52B
| $122K | ﹤0.01% |
5,758
-986
| -15% | -$20.9K |
|
1064
Ericsson
ERIC
$26.5B
| $120K | ﹤0.01% |
15,004
+5,080
| +51% | +$40.6K |
|
|
STOR
1065
DELISTED
STORE Capital Corporation
STOR
| $120K | ﹤0.01% |
3,202
-305
| -9% | -$11.4K |
|
1066
Smith & Nephew
SNN
$16.4B
| $115K | ﹤0.01% |
2,382
+800
| +51% | +$38.6K |
|
1067
Powell Industries
POWL
$3.27B
| $114K | ﹤0.01% |
+2,918
| New | +$114K |
|
1068
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $107K | ﹤0.01% |
3,516
+1,172
| +50% | +$35.7K |
|
|
BT
1069
DELISTED
BT Group plc (ADR)
BT
| $103K | ﹤0.01% |
9,341
+3,160
| +51% | +$34.8K |
|
1070
Future Fuel
FF
$172M
| $102K | ﹤0.01% |
8,524
-17,363
| -67% | -$208K |
|
1071
OraSure Technologies
OSUR
$230M
| $91K | ﹤0.01% |
12,161
+983
| +9% | +$7.36K |
|
1072
PetMed Express
PETS
$62.8M
| $91K | ﹤0.01% |
5,038
-4,657
| -48% | -$84.1K |
|
|
CRCM
1073
DELISTED
CARE.COM, INC.
CRCM
| $85K | ﹤0.01% |
8,138
+929
| +13% | +$9.7K |
|
1074
Infosys
INFY
$68.8B
| $78K | ﹤0.01% |
6,827
+2,466
| +57% | +$28.2K |
|
1075
KB Financial Group
KB
$28.5B
| $77K | ﹤0.01% |
2,146
+720
| +50% | +$25.8K |
|