Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.14B
| $511K | 0.01% |
8,679
-6,813
| -44% | -$401K |
|
227
Sabre
SABR
$742M
| $506K | 0.01% |
84,456
-3,181
| -4% | -$19.1K |
|
|
WRK
228
DELISTED
WestRock Company
WRK
| $499K | 0.01% |
16,245
+662
| +4% | +$20.3K |
|
229
Enterprise Products Partners
EPD
$69.1B
| $497K | 0.01% |
30,405
+691
| +2% | +$11.3K |
|
230
Regal Rexnord
RRX
$9.62B
| $494K | 0.01% |
7,518
-6,391
| -46% | -$420K |
|
231
Grand Canyon Education
LOPE
$5.88B
| $491K | 0.01% |
6,129
-10,254
| -63% | -$821K |
|
232
Crane NXT
CXT
$3.56B
| $480K | 0.01% |
26,043
-24,101
| -48% | -$444K |
|
233
Martin Marietta Materials
MLM
$38.1B
| $478K | 0.01% |
2,405
+98
| +4% | +$19.5K |
|
234
PPG Industries
PPG
$25.2B
| $477K | 0.01% |
5,111
+321
| +7% | +$30K |
|
235
Urban Outfitters
URBN
$6.43B
| $451K | 0.01% |
24,209
+658
| +3% | +$12.3K |
|
236
Pediatrix Medical
MD
$1.48B
| $441K | 0.01% |
35,536
+6,898
| +24% | +$85.6K |
|
237
Freeport-McMoran
FCX
$65.9B
| $430K | 0.01% |
51,618
+2,106
| +4% | +$17.5K |
|
238
Cabot Corp
CBT
$4.33B
| $411K | 0.01% |
13,791
-5,566
| -29% | -$166K |
|
239
The Mosaic Company
MOS
$10.7B
| $408K | 0.01% |
35,658
+1,454
| +4% | +$16.6K |
|
240
Lockheed Martin
LMT
$110B
| $407K | 0.01% |
1,014
+355
| +54% | +$142K |
|
241
PBF Energy
PBF
$3.31B
| $387K | 0.01% |
50,825
+16,800
| +49% | +$128K |
|
242
Leidos
LDOS
$23.8B
| $370K | 0.01% |
3,722
+849
| +30% | +$84.4K |
|
243
Apple Hospitality REIT
APLE
$3.01B
| $355K | 0.01% |
43,095
-837
| -2% | -$6.9K |
|
244
Home Depot
HD
$421B
| $353K | 0.01% |
1,685
+356
| +27% | +$74.6K |
|
245
Dollar General
DG
$23.2B
| $349K | 0.01% |
1,918
+78
| +4% | +$14.2K |
|
246
Akamai
AKAM
$11.4B
| $342K | 0.01% |
3,246
+132
| +4% | +$13.9K |
|
247
Fortinet
FTNT
$62B
| $341K | 0.01% |
15,085
+2,595
| +21% | +$58.7K |
|
248
Sanmina
SANM
$6.27B
| $330K | 0.01% |
12,512
-14,100
| -53% | -$372K |
|
249
Cheniere Energy
LNG
$52.1B
| $327K | 0.01% |
7,922
-83
| -1% | -$3.43K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $320K | 0.01% |
1,884
+76
| +4% | +$12.9K |
|