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 | |
|---|---|---|---|---|---|---|
|
AIV
1376
Aimco
AIV
$1.07B
| – | – |
-9,284
| Closed | -$49K |
|
1377
Box
BOX
$4.74B
| – | – |
-5,125
| Closed | -$93K |
|
1378
Central Garden & Pet
CENT
$2.28B
| – | – |
-23,510
| Closed | -$726K |
|
1379
CommScope
COMM
$3.67B
| – | – |
-7,137
| Closed | -$96K |
|
1380
Cardiff Oncology
CRDF
$138M
| – | – |
-5,362
| Closed | -$96K |
|
1381
Cavco Industries
CVCO
$4.28B
| – | – |
-1,839
| Closed | -$323K |
|
1382
Dropbox
DBX
$8.29B
| – | – |
-6,498
| Closed | -$144K |
|
1383
Datadog
DDOG
$48.5B
| – | – |
-1,935
| Closed | -$190K |
|
1384
Deluxe
DLX
$858M
| – | – |
-18,828
| Closed | -$550K |
|
1385
Edgewell Personal Care
EPC
$1.02B
| – | – |
-6,056
| Closed | -$209K |
|
1386
Fastly
FSLY
$1.08B
| – | – |
-1,277
| Closed | -$112K |
|
1387
TechnipFMC
FTI
$16.8B
| – | – |
-35,249
| Closed | -$247K |
|
1388
GoDaddy
GDDY
$20.1B
| – | – |
-2,242
| Closed | -$186K |
|
1389
Insteel Industries
IIIN
$745M
| – | – |
-5,767
| Closed | -$128K |
|
1390
iRobot
IRBT
$114M
| – | – |
-8,238
| Closed | -$661K |
|
1391
Kaiser Aluminum
KALU
$1.22B
| – | – |
-5,048
| Closed | -$499K |
|
1392
Korn Ferry
KFY
$3.81B
| – | – |
-14,579
| Closed | -$634K |
|
1393
Pediatrix Medical
MD
$1.48B
| – | – |
-38,161
| Closed | -$936K |
|
1394
M/I Homes
MHO
$4B
| – | – |
-15,973
| Closed | -$707K |
|
1395
Mueller Industries
MLI
$10.8B
| – | – |
-37,228
| Closed | -$654K |
|
1396
MYR Group
MYRG
$2.77B
| – | – |
-5,423
| Closed | -$326K |
|
1397
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-5,587
| Closed | -$195K |
|
1398
Pinterest
PINS
$23.8B
| – | – |
-4,218
| Closed | -$278K |
|
1399
Rithm Capital
RITM
$6.65B
| – | – |
-441,235
| Closed | -$4.39M |
|
1400
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-74,802
| Closed | -$975K |
|