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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$44.4B
| $258K | 0.01% |
3,215
+632
| +24% | +$50.7K |
|
277
Fidelity National Information Services
FIS
$35.4B
| $258K | 0.01% |
2,014
+262
| +15% | +$33.6K |
|
278
Hilton Worldwide
HLT
$65.4B
| $257K | 0.01% |
3,394
+741
| +28% | +$56.1K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $257K | 0.01% |
11,396
+464
| +4% | +$10.5K |
|
280
Keysight
KEYS
$29.6B
| $256K | 0.01% |
2,673
+226
| +9% | +$21.6K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $256K | 0.01% |
1,838
+158
| +9% | +$22K |
|
|
UFS
282
DELISTED
DOMTAR CORPORATION (New)
UFS
| $256K | 0.01% |
11,780
-7,677
| -39% | -$167K |
|
283
UFP Industries
UFPI
$6B
| $254K | 0.01% |
+6,690
| New | +$254K |
|
284
Broadridge
BR
$29.8B
| $252K | 0.01% |
2,295
+92
| +4% | +$10.1K |
|
285
JB Hunt Transport Services
JBHT
$13.7B
| $252K | 0.01% |
2,346
+94
| +4% | +$10.1K |
|
286
Visa
V
$667B
| $251K | 0.01% |
1,483
+60
| +4% | +$10.2K |
|
|
ETRN
287
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $250K | 0.01% |
33,954
+12,457
| +58% | +$91.7K |
|
288
Plains GP Holdings
PAGP
$3.69B
| $249K | 0.01% |
32,598
+17,198
| +112% | +$131K |
|
289
Power Integrations
POWI
$2.56B
| $249K | 0.01% |
+5,214
| New | +$249K |
|
290
Yum! Brands
YUM
$41.4B
| $249K | 0.01% |
2,961
+120
| +4% | +$10.1K |
|
291
Illinois Tool Works
ITW
$77.6B
| $248K | 0.01% |
1,567
+132
| +9% | +$20.9K |
|
292
Jacobs Solutions
J
$17.8B
| $248K | 0.01% |
3,564
+145
| +4% | +$10.1K |
|
293
Xylem
XYL
$34.5B
| $248K | 0.01% |
3,569
+294
| +9% | +$20.4K |
|
294
Best Buy
BBY
$16.5B
| $246K | 0.01% |
3,497
+142
| +4% | +$9.99K |
|
295
Equifax
EFX
$32.1B
| $245K | ﹤0.01% |
1,914
+78
| +4% | +$9.98K |
|
296
Zebra Technologies
ZBRA
$16.1B
| $245K | ﹤0.01% |
1,209
+187
| +18% | +$37.9K |
|
297
Hess Midstream
HESM
$5.21B
| $244K | ﹤0.01% |
17,667
+8,782
| +99% | +$121K |
|
298
Masco
MAS
$15.7B
| $244K | ﹤0.01% |
6,093
+677
| +13% | +$27.1K |
|
299
TJX Companies
TJX
$157B
| $244K | ﹤0.01% |
4,913
+200
| +4% | +$9.93K |
|
300
Lowe's Companies
LOW
$153B
| $244K | ﹤0.01% |
2,517
+102
| +4% | +$9.89K |
|