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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $5.72M | 0.06% |
55,123
+2,812
| +5% | +$292K |
|
277
Illumina
ILMN
$15.7B
| $5.72M | 0.06% |
15,444
+840
| +6% | +$311K |
|
278
Extreme Networks
EXTR
$2.87B
| $5.71M | 0.06% |
363,960
+63,859
| +21% | +$1M |
|
279
Phillips 66
PSX
$53.2B
| $5.71M | 0.06% |
78,854
+50,682
| +180% | +$3.67M |
|
280
Caleres
CAL
$531M
| $5.66M | 0.06% |
249,382
+93,511
| +60% | +$2.12M |
|
281
Huntington Ingalls Industries
HII
$10.6B
| $5.63M | 0.06% |
30,126
+12,177
| +68% | +$2.27M |
|
282
Qorvo
QRVO
$8.61B
| $5.62M | 0.06% |
35,910
+28,176
| +364% | +$4.41M |
|
283
DexCom
DXCM
$31.6B
| $5.61M | 0.06% |
41,780
+4,584
| +12% | +$615K |
|
284
Lumentum
LITE
$10.4B
| $5.6M | 0.06% |
52,937
+8,617
| +19% | +$911K |
|
285
PENN Entertainment
PENN
$2.99B
| $5.58M | 0.06% |
107,689
+101,415
| +1,616% | +$5.26M |
|
286
Albemarle
ALB
$9.6B
| $5.56M | 0.06% |
23,801
+17,480
| +277% | +$4.09M |
|
287
ODP
ODP
$668M
| $5.54M | 0.06% |
141,097
-13,969
| -9% | -$549K |
|
|
288
Ford
F
$46.7B
| $5.51M | 0.06% |
265,369
-1,208,675
| -82% | -$25.1M |
|
289
Global Payments
GPN
$21.3B
| $5.51M | 0.06% |
40,752
+25,382
| +165% | +$3.43M |
|
290
AdvanSix
ASIX
$569M
| $5.5M | 0.06% |
116,407
+42,229
| +57% | +$2M |
|
291
Perdoceo Education
PRDO
$2.14B
| $5.49M | 0.06% |
466,785
+186,620
| +67% | +$2.19M |
|
292
Ralph Lauren
RL
$18.9B
| $5.48M | 0.06% |
46,066
+18,483
| +67% | +$2.2M |
|
293
Dorian LPG
LPG
$1.33B
| $5.46M | 0.06% |
429,869
+187,089
| +77% | +$2.37M |
|
294
Estee Lauder
EL
$32.1B
| $5.44M | 0.06% |
14,705
-859
| -6% | -$318K |
|
295
Pacer Swan SOS Flex January ETF
PSFD
$49.2M
| $5.43M | 0.06% |
220,370
+186,404
| +549% | +$4.59M |
|
296
Progress Software
PRGS
$1.88B
| $5.42M | 0.06% |
+112,262
| New | +$5.42M |
|
297
Monolithic Power Systems
MPWR
$41.5B
| $5.4M | 0.06% |
10,941
+8,591
| +366% | +$4.24M |
|
298
Idexx Laboratories
IDXX
$51.4B
| $5.4M | 0.06% |
8,193
-687
| -8% | -$452K |
|
299
Marathon Petroleum
MPC
$54.8B
| $5.36M | 0.05% |
83,692
+42,164
| +102% | +$2.7M |
|
300
Deere & Co
DE
$128B
| $5.34M | 0.05% |
15,583
-78
| -0.5% | -$26.7K |
|