Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.5B
| $3.7M | 0.08% |
32,639
+3,173
| +11% | +$360K |
|
252
FedEx
FDX
$53.3B
| $3.67M | 0.08% |
25,211
+2,340
| +10% | +$341K |
|
253
NNN REIT
NNN
$8.06B
| $3.66M | 0.08% |
64,842
-1,716
| -3% | -$96.8K |
|
254
Trimble
TRMB
$19.7B
| $3.64M | 0.08% |
93,687
-7,283
| -7% | -$283K |
|
255
VeriSign
VRSN
$26.5B
| $3.62M | 0.08% |
19,188
+1,554
| +9% | +$293K |
|
256
Arrow Electronics
ARW
$6.54B
| $3.62M | 0.08% |
48,517
+14,728
| +44% | +$1.1M |
|
257
Delta Air Lines
DAL
$39.5B
| $3.58M | 0.08% |
62,117
+3,228
| +5% | +$186K |
|
258
Moody's
MCO
$90.8B
| $3.55M | 0.08% |
17,352
+1,670
| +11% | +$342K |
|
259
Teradyne
TER
$18.4B
| $3.55M | 0.08% |
61,303
-27,955
| -31% | -$1.62M |
|
260
Interpublic Group of Companies
IPG
$9.51B
| $3.51M | 0.08% |
162,597
+38,039
| +31% | +$820K |
|
261
Synopsys
SNPS
$81.4B
| $3.5M | 0.08% |
25,510
+2,185
| +9% | +$300K |
|
262
CF Industries
CF
$14.1B
| $3.5M | 0.08% |
71,037
-344
| -0.5% | -$16.9K |
|
263
Essential Utilities
WTRG
$10.6B
| $3.49M | 0.08% |
77,745
-6,055
| -7% | -$271K |
|
264
Gentex
GNTX
$6.24B
| $3.44M | 0.08% |
124,747
-16,272
| -12% | -$448K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.08% |
82,979
+11,655
| +16% | +$480K |
|
266
Vistra
VST
$69.1B
| $3.42M | 0.08% |
+127,781
| New | +$3.42M |
|
267
Factset
FDS
$13.7B
| $3.41M | 0.08% |
14,045
-1,088
| -7% | -$264K |
|
268
Live Nation Entertainment
LYV
$40.4B
| $3.39M | 0.08% |
51,041
-3,978
| -7% | -$264K |
|
269
Sanofi
SNY
$116B
| $3.38M | 0.08% |
72,991
-1,760
| -2% | -$81.5K |
|
270
Pultegroup
PHM
$26.7B
| $3.38M | 0.08% |
92,439
-12,345
| -12% | -$451K |
|
271
Eastman Chemical
EMN
$7.47B
| $3.38M | 0.08% |
45,717
+3,778
| +9% | +$279K |
|
272
Consolidated Edison
ED
$35.2B
| $3.37M | 0.08% |
35,652
+6,131
| +21% | +$579K |
|
273
Newmont
NEM
$87.5B
| $3.35M | 0.08% |
88,354
+3,092
| +4% | +$117K |
|
274
OGE Energy
OGE
$8.85B
| $3.35M | 0.08% |
73,713
-5,745
| -7% | -$261K |
|
275
Equity Residential
EQR
$25.5B
| $3.33M | 0.07% |
38,541
+3,674
| +11% | +$317K |
|