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 | |
|---|---|---|---|---|---|---|
|
MIK
176
DELISTED
Michaels Stores, Inc
MIK
| $4.7M | 0.08% |
214,202
+122,437
| +133% | +$2.69M |
|
|
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.7M | 0.08% |
77,699
+56,742
| +271% | +$3.43M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $4.67M | 0.08% |
89,617
+57,799
| +182% | +$3.01M |
|
179
Cigna
CI
$81.5B
| $4.66M | 0.08% |
19,294
-652
| -3% | -$158K |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $4.66M | 0.08% |
68,183
+42,472
| +165% | +$2.9M |
|
|
CONN
181
DELISTED
Conn's Inc.
CONN
| $4.63M | 0.08% |
238,242
+148,500
| +165% | +$2.89M |
|
182
Signet Jewelers
SIG
$3.86B
| $4.63M | 0.08% |
79,815
+36,798
| +86% | +$2.13M |
|
183
Select Medical
SEM
$1.62B
| $4.61M | 0.08% |
251,085
+166,091
| +195% | +$3.05M |
|
184
Truist Financial
TFC
$60B
| $4.6M | 0.08% |
78,916
-4,375
| -5% | -$255K |
|
185
ABM Industries
ABM
$3.01B
| $4.6M | 0.08% |
90,143
+64,241
| +248% | +$3.28M |
|
186
Sanofi
SNY
$113B
| $4.51M | 0.08% |
91,097
-6,385
| -7% | -$316K |
|
187
US Bancorp
USB
$76B
| $4.47M | 0.08% |
80,728
-4,626
| -5% | -$256K |
|
188
TD Synnex
SNX
$12.3B
| $4.42M | 0.08% |
38,491
-1,598
| -4% | -$184K |
|
189
Ecolab
ECL
$77.6B
| $4.4M | 0.08% |
20,573
-2,030
| -9% | -$435K |
|
190
Bread Financial
BFH
$3.09B
| $4.4M | 0.08% |
49,197
+42,841
| +674% | +$3.83M |
|
191
Sonic Automotive
SAH
$2.84B
| $4.38M | 0.08% |
88,258
+60,229
| +215% | +$2.99M |
|
192
Stryker
SYK
$150B
| $4.37M | 0.08% |
17,946
-2,070
| -10% | -$504K |
|
193
PNC Financial Services
PNC
$80.5B
| $4.36M | 0.08% |
24,832
-1,560
| -6% | -$274K |
|
194
Quest Diagnostics
DGX
$20.5B
| $4.35M | 0.08% |
33,880
+6,445
| +23% | +$827K |
|
195
FedEx
FDX
$53.7B
| $4.35M | 0.08% |
15,309
-209
| -1% | -$59.4K |
|
|
QVCGA
196
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
| $4.3M | 0.07% |
7,304
+953
| +15% | +$560K |
|
197
CME Group
CME
$94.4B
| $4.29M | 0.07% |
21,022
-1,275
| -6% | -$260K |
|
198
General Motors
GM
$55.5B
| $4.29M | 0.07% |
74,612
-13,604
| -15% | -$782K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $4.27M | 0.07% |
21,217
+11,832
| +126% | +$2.38M |
|
200
Group 1 Automotive
GPI
$6.27B
| $4.26M | 0.07% |
26,980
+17,475
| +184% | +$2.76M |
|