Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $9.69M | 0.08% |
75,784
+34,004
| +81% | +$4.35M |
|
227
G-III Apparel Group
GIII
$1.12B
| $9.68M | 0.08% |
357,982
+105,554
| +42% | +$2.86M |
|
228
Analog Devices
ADI
$122B
| $9.65M | 0.08% |
58,425
-13,524
| -19% | -$2.23M |
|
229
BHP
BHP
$138B
| $9.55M | 0.08% |
138,510
+49,012
| +55% | +$3.38M |
|
230
United Therapeutics
UTHR
$18.1B
| $9.48M | 0.08% |
52,820
+48,176
| +1,037% | +$8.64M |
|
|
LYLT
231
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $9.46M | 0.08% |
572,436
+326,692
| +133% | +$5.4M |
|
232
Linde
LIN
$220B
| $9.39M | 0.08% |
29,404
+216
| +0.7% | +$69K |
|
233
Synopsys
SNPS
$111B
| $9.38M | 0.08% |
28,158
+3,106
| +12% | +$1.04M |
|
234
Warrior Met Coal
HCC
$3.19B
| $9.33M | 0.08% |
251,364
+76,114
| +43% | +$2.82M |
|
235
Citigroup
C
$176B
| $9.31M | 0.08% |
174,257
+71,174
| +69% | +$3.8M |
|
236
Cigna
CI
$81.5B
| $9.29M | 0.08% |
38,755
+21,538
| +125% | +$5.16M |
|
237
Teradata
TDC
$1.99B
| $9.26M | 0.08% |
187,947
+109,917
| +141% | +$5.42M |
|
238
Union Pacific
UNP
$131B
| $9.23M | 0.08% |
33,786
-1,203
| -3% | -$329K |
|
239
Nike
NKE
$109B
| $9.22M | 0.08% |
68,518
-15,930
| -19% | -$2.14M |
|
240
Crane NXT
CXT
$3.51B
| $9.21M | 0.08% |
244,847
+229,991
| +1,548% | +$8.65M |
|
|
CD
241
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.14M | 0.07% |
1,446,198
+108,762
| +8% | +$687K |
|
242
Rio Tinto
RIO
$104B
| $9.12M | 0.07% |
113,471
+42,920
| +61% | +$3.45M |
|
243
Albemarle
ALB
$9.6B
| $9.08M | 0.07% |
41,075
+17,274
| +73% | +$3.82M |
|
244
3M
MMM
$82.7B
| $9.01M | 0.07% |
72,412
+14,743
| +26% | +$1.84M |
|
245
Thor Industries
THO
$5.94B
| $8.92M | 0.07% |
113,392
+107,625
| +1,866% | +$8.47M |
|
246
Vontier
VNT
$6.37B
| $8.91M | 0.07% |
350,922
+333,381
| +1,901% | +$8.46M |
|
247
NETSCOUT
NTCT
$1.79B
| $8.89M | 0.07% |
277,164
+83,930
| +43% | +$2.69M |
|
248
Goldman Sachs
GS
$223B
| $8.87M | 0.07% |
26,880
+5,076
| +23% | +$1.68M |
|
249
Sally Beauty Holdings
SBH
$1.44B
| $8.86M | 0.07% |
566,542
+123,636
| +28% | +$1.93M |
|
250
Tanger
SKT
$3.94B
| $8.8M | 0.07% |
+511,642
| New | +$8.8M |
|