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 | |
|---|---|---|---|---|---|---|
1101
Coty
COTY
$3.59B
| $273K | ﹤0.01% |
30,248
-18,093
| -37% | -$163K |
|
1102
Ericsson
ERIC
$26.8B
| $273K | ﹤0.01% |
20,666
-1,110
| -5% | -$14.7K |
|
1103
Minerals Technologies
MTX
$2.01B
| $272K | ﹤0.01% |
3,610
-176
| -5% | -$13.3K |
|
1104
Urban Outfitters
URBN
$6.38B
| $271K | ﹤0.01% |
7,299
-553
| -7% | -$20.5K |
|
1105
MillerKnoll
MLKN
$1.42B
| $259K | ﹤0.01% |
6,288
-266
| -4% | -$11K |
|
1106
Tri Pointe Homes
TPH
$3.17B
| $259K | ﹤0.01% |
12,711
-1,864
| -13% | -$38K |
|
1107
World Kinect Corp
WKC
$1.42B
| $256K | ﹤0.01% |
7,261
-358
| -5% | -$12.6K |
|
1108
Murphy Oil
MUR
$3.67B
| $253K | ﹤0.01% |
15,397
-944
| -6% | -$15.5K |
|
1109
Suncor Energy
SU
$51.1B
| $251K | ﹤0.01% |
12,016
-645
| -5% | -$13.5K |
|
1110
John Wiley & Sons Class A
WLY
$2.22B
| $251K | ﹤0.01% |
4,640
-242
| -5% | -$13.1K |
|
1111
Trinity Industries
TRN
$2.32B
| $250K | ﹤0.01% |
8,758
+26
| +0.3% | +$742 |
|
1112
WaFd
WAFD
$2.47B
| $249K | ﹤0.01% |
8,090
-357
| -4% | -$11K |
|
1113
LendingTree
TREE
$990M
| $248K | ﹤0.01% |
1,166
+44
| +4% | +$9.36K |
|
1114
O-I Glass
OI
$2.02B
| $247K | ﹤0.01% |
16,791
-2,227
| -12% | -$32.8K |
|
1115
Worthington Enterprises
WOR
$3.26B
| $247K | ﹤0.01% |
5,966
-660
| -10% | -$27.3K |
|
1116
Graham Holdings Company
GHC
$5.07B
| $244K | ﹤0.01% |
433
-979
| -69% | -$552K |
|
1117
Telephone and Data Systems
TDS
$4.53B
| $244K | ﹤0.01% |
10,623
-287
| -3% | -$6.59K |
|
1118
Strategic Education
STRA
$1.98B
| $239K | ﹤0.01% |
2,602
+111
| +4% | +$10.2K |
|
1119
Cinemark Holdings
CNK
$3.23B
| $235K | ﹤0.01% |
11,512
-460
| -4% | -$9.39K |
|
1120
Sun Life Financial
SLF
$33.4B
| $233K | ﹤0.01% |
4,606
-245
| -5% | -$12.4K |
|
1121
Light & Wonder
LNW
$7.39B
| $231K | ﹤0.01% |
6,005
-122
| -2% | -$4.69K |
|
1122
Trustmark
TRMK
$2.41B
| $228K | ﹤0.01% |
6,768
-284
| -4% | -$9.57K |
|
1123
Compass Minerals
CMP
$775M
| $227K | ﹤0.01% |
3,620
-166
| -4% | -$10.4K |
|
1124
InterDigital
IDCC
$8.38B
| $227K | ﹤0.01% |
3,571
-116
| -3% | -$7.37K |
|
1125
Spotify
SPOT
$140B
| $225K | ﹤0.01% |
841
-45
| -5% | -$12K |
|