Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-0.53%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$7.86B
AUM Growth
+$876M
(+13%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
1,627
New
86
Increased
571
Reduced
596
Closed
70
Top Buys
| 1 |
Crown Castle
CCI
|
$63.9M |
| 2 |
American Tower
AMT
|
$48.7M |
| 3 |
Equinix
EQIX
|
$47.2M |
| 4 |
GDS Holdings
GDS
|
$21.5M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$21.3M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$33.6M |
| 2 |
Moderna
MRNA
|
$16.7M |
| 3 |
HCA Healthcare
HCA
|
$15M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.9M |
| 5 |
Kroger
KR
|
$14.2M |
Sector Composition
| 1 | Real Estate | 18.23% |
| 2 | Technology | 12.69% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.99M | 0.08% |
+346,513
| New | +$5.99M |
|
227
Kontoor Brands
KTB
$4.46B
| $5.98M | 0.08% |
119,774
+18,700
| +19% | +$934K |
|
228
Southern Company
SO
$101B
| $5.98M | 0.08% |
96,434
+23,387
| +32% | +$1.45M |
|
229
Illinois Tool Works
ITW
$77.6B
| $5.96M | 0.08% |
28,821
+7,350
| +34% | +$1.52M |
|
230
Charles Schwab
SCHW
$167B
| $5.96M | 0.08% |
81,757
-2,844
| -3% | -$207K |
|
231
Toll Brothers
TOL
$14.2B
| $5.93M | 0.07% |
107,268
+24,627
| +30% | +$1.36M |
|
232
CSX Corp
CSX
$60.6B
| $5.87M | 0.07% |
197,355
-4,098
| -2% | -$122K |
|
233
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $5.85M | 0.07% |
+271,494
| New | +$5.85M |
|
234
American Electric Power
AEP
$57.8B
| $5.85M | 0.07% |
72,010
+17,043
| +31% | +$1.38M |
|
235
Caterpillar
CAT
$198B
| $5.83M | 0.07% |
30,368
-164
| -0.5% | -$31.5K |
|
236
Archrock
AROC
$4.44B
| $5.81M | 0.07% |
704,510
+648,427
| +1,156% | +$5.35M |
|
237
Hasbro
HAS
$11.2B
| $5.8M | 0.07% |
65,022
+58,081
| +837% | +$5.18M |
|
238
Paychex
PAYX
$48.7B
| $5.78M | 0.07% |
51,374
+12,202
| +31% | +$1.37M |
|
239
Mohawk Industries
MHK
$8.65B
| $5.77M | 0.07% |
32,535
+3,029
| +10% | +$537K |
|
240
Illumina
ILMN
$15.7B
| $5.76M | 0.07% |
14,604
+394
| +3% | +$155K |
|
241
Northrop Grumman
NOC
$83.2B
| $5.75M | 0.07% |
15,977
+4,074
| +34% | +$1.47M |
|
242
ConocoPhillips
COP
$116B
| $5.72M | 0.07% |
84,457
-2,354
| -3% | -$160K |
|
243
Harley-Davidson
HOG
$3.67B
| $5.71M | 0.07% |
156,069
+38,774
| +33% | +$1.42M |
|
|
CHS
244
DELISTED
Chicos FAS, Inc.
CHS
| $5.7M | 0.07% |
1,268,765
+540,323
| +74% | +$2.43M |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.07% |
65,275
+54,437
| +502% | +$4.75M |
|
246
Hershey
HSY
$37.6B
| $5.68M | 0.07% |
33,548
+10,720
| +47% | +$1.81M |
|
247
Fiserv
FI
$73.4B
| $5.68M | 0.07% |
52,311
-578
| -1% | -$62.7K |
|
248
Dominion Energy
D
$49.7B
| $5.64M | 0.07% |
77,293
+20,426
| +36% | +$1.49M |
|
249
Wolverine World Wide
WWW
$2.59B
| $5.64M | 0.07% |
188,974
-9,567
| -5% | -$285K |
|
250
Baxter International
BAX
$12.5B
| $5.62M | 0.07% |
69,833
+21,934
| +46% | +$1.76M |
|