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 | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $345K | 0.01% |
12,806
-630
| -5% | -$17K |
|
1052
Canadian Imperial Bank of Commerce
CM
$73.8B
| $344K | 0.01% |
7,026
-370
| -5% | -$18.1K |
|
1053
Columbia Sportswear
COLM
$3.02B
| $344K | 0.01% |
3,258
+93
| +3% | +$9.82K |
|
1054
Ligand Pharmaceuticals
LGND
$3.26B
| $343K | 0.01% |
3,608
-1,525
| -30% | -$145K |
|
1055
Grocery Outlet
GO
$1.74B
| $341K | 0.01% |
9,247
+389
| +4% | +$14.3K |
|
1056
Terex
TEX
$3.51B
| $341K | 0.01% |
7,396
+297
| +4% | +$13.7K |
|
1057
Pebblebrook Hotel Trust
PEB
$1.39B
| $340K | 0.01% |
14,001
-623
| -4% | -$15.1K |
|
1058
TC Energy
TRP
$54B
| $339K | 0.01% |
7,399
-395
| -5% | -$18.1K |
|
|
TELL
1059
DELISTED
Tellurian Inc.
TELL
| $336K | 0.01% |
+143,469
| New | +$336K |
|
1060
Cadence Bank
CADE
$6.97B
| $334K | 0.01% |
10,279
-610
| -6% | -$19.8K |
|
1061
Insperity
NSP
$1.98B
| $334K | 0.01% |
3,989
-304
| -7% | -$25.5K |
|
1062
Viasat
VSAT
$4.02B
| $333K | 0.01% |
6,936
+415
| +6% | +$19.9K |
|
1063
New Fortress Energy
NFE
$376M
| $332K | 0.01% |
7,236
+1,362
| +23% | +$62.5K |
|
1064
Barclays
BCS
$72.5B
| $331K | 0.01% |
32,333
-1,735
| -5% | -$17.8K |
|
1065
Choice Hotels
CHH
$5.24B
| $330K | 0.01% |
3,077
+3
| +0.1% | +$322 |
|
|
SAFM
1066
DELISTED
Sanderson Farms Inc
SAFM
| $330K | 0.01% |
2,120
-72
| -3% | -$11.2K |
|
1067
Kinetik
KNTK
$2.59B
| $328K | 0.01% |
12,484
+846
| +7% | +$22.2K |
|
1068
Manulife Financial
MFC
$53.3B
| $328K | 0.01% |
15,256
-811
| -5% | -$17.4K |
|
1069
Cathay General Bancorp
CATY
$3.4B
| $325K | 0.01% |
7,974
-474
| -6% | -$19.3K |
|
1070
Commault Systems
CVLT
$7.81B
| $323K | 0.01% |
5,015
+145
| +3% | +$9.34K |
|
1071
Under Armour Class C
UA
$2.1B
| $322K | 0.01% |
17,429
-3,061
| -15% | -$56.6K |
|
1072
Werner Enterprises
WERN
$1.69B
| $322K | 0.01% |
6,835
-289
| -4% | -$13.6K |
|
|
CMD
1073
DELISTED
Cantel Medical Corporation
CMD
| $321K | 0.01% |
4,017
-110
| -3% | -$8.79K |
|
1074
Lloyds Banking Group
LYG
$66.7B
| $318K | 0.01% |
136,868
-7,355
| -5% | -$17.1K |
|
1075
Cabot Corp
CBT
$4.27B
| $317K | 0.01% |
6,043
-262
| -4% | -$13.7K |
|