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 | |
|---|---|---|---|---|---|---|
1126
BJ's Restaurants
BJRI
$755M
| – | – |
-5,848
| Closed | -$257K |
|
1127
Cal-Maine
CALM
$5.55B
| – | – |
-10,591
| Closed | -$442K |
|
1128
Cars.com
CARS
$848M
| – | – |
-24,670
| Closed | -$486K |
|
1129
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – |
-20,432
| Closed | -$808K |
|
1130
GameStop
GME
$10B
| – | – |
-294,904
| Closed | -$403K |
|
1131
Garrett Motion
GTX
$2.65B
| – | – |
-85,510
| Closed | -$1.31M |
|
|
1132
iShares Core S&P Mid-Cap ETF
IJH
$102B
| – | – |
-747,525
| Closed | -$29M |
|
1133
Inogen
INGN
$222M
| – | – |
-7,117
| Closed | -$475K |
|
1134
Ionis Pharmaceuticals
IONS
$9.66B
| – | – |
-20,333
| Closed | -$1.31M |
|
1135
KT
KT
$9.8B
| – | – |
-869
| Closed | -$11K |
|
1136
Kontoor Brands
KTB
$4.54B
| – | – |
-4,346
| Closed | -$122K |
|
1137
Marcus Corp
MCS
$483M
| – | – |
-8,675
| Closed | -$286K |
|
1138
Medpace
MEDP
$13.7B
| – | – |
-10,566
| Closed | -$691K |
|
1139
Insight Enterprises
NSIT
$4.02B
| – | – |
-14,840
| Closed | -$864K |
|
1140
ODP
ODP
$657M
| – | – |
-43,268
| Closed | -$891K |
|
1141
Onto Innovation
ONTO
$5.12B
| – | – |
-6,832
| Closed | -$237K |
|
1142
Pitney Bowes
PBI
$2.11B
| – | – |
-174,080
| Closed | -$745K |
|
1143
RPC Inc
RES
$1.05B
| – | – |
-18,667
| Closed | -$135K |
|
1144
Sturm, Ruger & Co
RGR
$577M
| – | – |
-3,812
| Closed | -$208K |
|
1145
RH
RH
$4.69B
| – | – |
-7,204
| Closed | -$833K |
|
1146
SolarEdge
SEDG
$2.07B
| – | – |
-9,746
| Closed | -$609K |
|
1147
Seneca Foods Class A
SENEA
$770M
| – | – |
-8,589
| Closed | -$239K |
|
1148
SPX Corp
SPXC
$9.31B
| – | – |
-12,967
| Closed | -$428K |
|
1149
TTEC Holdings
TTEC
$189M
| – | – |
-11,427
| Closed | -$532K |
|
1150
WESCO International
WCC
$10.7B
| – | – |
-8,100
| Closed | -$410K |
|