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 | |
|---|---|---|---|---|---|---|
1126
Avanos Medical
AVNS
$571M
| $224K | ﹤0.01% |
5,120
-210
| -4% | -$9.19K |
|
1127
Waste Connections
WCN
$45.9B
| $224K | ﹤0.01% |
2,071
-110
| -5% | -$11.9K |
|
1128
Healthcare Services Group
HCSG
$1.19B
| $223K | ﹤0.01% |
7,965
-354
| -4% | -$9.91K |
|
1129
NETSCOUT
NTCT
$1.84B
| $220K | ﹤0.01% |
7,828
+219
| +3% | +$6.16K |
|
|
UFS
1130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $217K | ﹤0.01% |
5,875
-302
| -5% | -$11.2K |
|
1131
Adtalem Global Education
ATGE
$4.94B
| $212K | ﹤0.01% |
5,353
-454
| -8% | -$18K |
|
1132
Belden
BDC
$5.28B
| $211K | ﹤0.01% |
4,765
+149
| +3% | +$6.6K |
|
1133
Tenaris
TS
$18.7B
| $211K | ﹤0.01% |
9,287
+493
| +6% | +$11.2K |
|
|
SVC
1134
Service Properties Trust
SVC
$472M
| $208K | ﹤0.01% |
17,576
-806
| -4% | -$9.54K |
|
1135
Openlane
KAR
$3.17B
| $207K | ﹤0.01% |
13,831
-616
| -4% | -$9.22K |
|
1136
Urban Edge Properties
UE
$2.66B
| $194K | ﹤0.01% |
11,731
-624
| -5% | -$10.3K |
|
1137
Franco-Nevada
FNV
$38.9B
| $188K | ﹤0.01% |
1,497
-80
| -5% | -$10K |
|
1138
Genworth Financial
GNW
$3.57B
| $179K | ﹤0.01% |
53,954
-2,705
| -5% | -$8.97K |
|
1139
Western Midstream Partners
WES
$14.5B
| $174K | ﹤0.01% |
9,353
+1,100
| +13% | +$20.5K |
|
1140
Mercury Insurance
MCY
$4.34B
| $172K | ﹤0.01% |
2,835
-204
| -7% | -$12.4K |
|
1141
Equinor
EQNR
$61.2B
| $170K | ﹤0.01% |
8,744
-461
| -5% | -$8.96K |
|
1142
Genmab
GMAB
$17.6B
| $168K | ﹤0.01% |
5,104
-270
| -5% | -$8.89K |
|
1143
News Corp Class B
NWS
$18.2B
| $162K | ﹤0.01% |
6,919
-759
| -10% | -$17.8K |
|
1144
Greif
GEF
$3.58B
| $161K | ﹤0.01% |
2,825
-114
| -4% | -$6.5K |
|
|
WW
1145
DELISTED
WW International
WW
| $159K | ﹤0.01% |
5,080
-129
| -2% | -$4.04K |
|
1146
Fortis
FTS
$24.7B
| $158K | ﹤0.01% |
3,648
-195
| -5% | -$8.45K |
|
1147
Restaurant Brands International
QSR
$20.8B
| $154K | ﹤0.01% |
2,370
-125
| -5% | -$8.12K |
|
1148
Macerich
MAC
$4.59B
| $145K | ﹤0.01% |
12,377
-605
| -5% | -$7.09K |
|
1149
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $143K | ﹤0.01% |
+2,680
| New | +$143K |
|
1150
argenx
ARGX
$46.8B
| $139K | ﹤0.01% |
503
-27
| -5% | -$7.46K |
|