Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.85%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$9.75B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
741
Reduced
444
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$28.9M |
| 2 |
CVS Health
CVS
|
$26.9M |
| 3 |
Dow Inc
DOW
|
$26.8M |
| 4 |
Altria Group
MO
|
$24.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$24.6M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$58.8M |
| 2 |
Ford
F
|
$25.1M |
| 3 |
AutoZone
AZO
|
$21.4M |
| 4 |
AT&T
T
|
$16.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15.4M |
Sector Composition
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
World Kinect Corp
WKC
$1.48B
| $7.46M | 0.08% |
281,837
+45,698
| +19% | +$1.21M |
|
227
Simon Property Group
SPG
$59.5B
| $7.41M | 0.08% |
46,391
+25,117
| +118% | +$4.01M |
|
|
LYLT
228
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $7.39M | 0.08% |
+245,744
| New | +$7.39M |
|
229
Cintas
CTAS
$82.4B
| $7.34M | 0.08% |
66,252
+31,376
| +90% | +$3.48M |
|
230
S&P Global
SPGI
$164B
| $7.31M | 0.08% |
15,488
+64
| +0.4% | +$30.2K |
|
231
CSX Corp
CSX
$60.6B
| $7.3M | 0.07% |
194,196
-3,159
| -2% | -$119K |
|
232
Medtronic
MDT
$119B
| $7.29M | 0.07% |
70,484
-22,882
| -25% | -$2.37M |
|
233
Match Group
MTCH
$9.18B
| $7.28M | 0.07% |
55,053
+33,253
| +153% | +$4.4M |
|
234
Snap-on
SNA
$17.1B
| $7.25M | 0.07% |
33,650
+7,811
| +30% | +$1.68M |
|
235
ASML
ASML
$307B
| $7.23M | 0.07% |
9,084
-190
| -2% | -$151K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $7.07M | 0.07% |
17,628
+10,339
| +142% | +$4.15M |
|
237
RTX Corp
RTX
$211B
| $7.01M | 0.07% |
81,454
-2,835
| -3% | -$244K |
|
238
G-III Apparel Group
GIII
$1.12B
| $6.98M | 0.07% |
252,428
+65,852
| +35% | +$1.82M |
|
239
ArcBest
ARCB
$1.72B
| $6.96M | 0.07% |
58,053
-2,840
| -5% | -$340K |
|
240
Sleep Number
SNBR
$220M
| $6.87M | 0.07% |
89,706
+21,097
| +31% | +$1.62M |
|
|
MODV
241
DELISTED
ModivCare
MODV
| $6.85M | 0.07% |
46,217
+4,571
| +11% | +$678K |
|
242
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.81M | 0.07% |
87,499
+1,233
| +1% | +$96K |
|
|
MANT
243
DELISTED
Mantech International Corp
MANT
| $6.73M | 0.07% |
+92,304
| New | +$6.73M |
|
244
O'Reilly Automotive
ORLY
$89B
| $6.72M | 0.07% |
142,800
-5,325
| -4% | -$251K |
|
245
Nexstar Media Group
NXST
$6.31B
| $6.71M | 0.07% |
44,469
+13,153
| +42% | +$1.99M |
|
246
Genesco
GCO
$360M
| $6.62M | 0.07% |
103,146
+32,061
| +45% | +$2.06M |
|
247
Skyworks Solutions
SWKS
$11.2B
| $6.57M | 0.07% |
42,368
+28,352
| +202% | +$4.4M |
|
248
Caesars Entertainment
CZR
$5.48B
| $6.54M | 0.07% |
69,887
+58,396
| +508% | +$5.46M |
|
249
Archrock
AROC
$4.44B
| $6.5M | 0.07% |
869,045
+164,535
| +23% | +$1.23M |
|
250
Boyd Gaming
BYD
$6.93B
| $6.47M | 0.07% |
98,678
+31,139
| +46% | +$2.04M |
|