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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$16.2B
| $3.08M | 0.07% |
21,158
-1,632
| -7% | -$237K |
|
302
Lennox International
LII
$19.9B
| $3.08M | 0.07% |
12,664
-1,615
| -11% | -$392K |
|
303
Amphenol
APH
$146B
| $3.06M | 0.07% |
126,840
+12,076
| +11% | +$291K |
|
304
Williams Companies
WMB
$71.8B
| $3.05M | 0.07% |
126,929
+12,362
| +11% | +$297K |
|
305
Realty Income
O
$55B
| $3.04M | 0.07% |
40,888
+6,086
| +17% | +$452K |
|
306
VF Corp
VFC
$6.05B
| $3.04M | 0.07% |
34,107
+3,342
| +11% | +$297K |
|
307
Archer Daniels Midland
ADM
$29.5B
| $3.01M | 0.07% |
73,314
+11,712
| +19% | +$481K |
|
308
Motorola Solutions
MSI
$80.3B
| $3.01M | 0.07% |
17,664
+1,615
| +10% | +$275K |
|
309
Royal Gold
RGLD
$12.3B
| $3M | 0.07% |
24,307
-1,889
| -7% | -$233K |
|
310
C.H. Robinson
CHRW
$15.5B
| $2.97M | 0.07% |
34,984
+3,168
| +10% | +$269K |
|
311
PPG Industries
PPG
$24.6B
| $2.97M | 0.07% |
25,021
+2,340
| +10% | +$277K |
|
312
Tesla
TSLA
$1.19T
| $2.96M | 0.07% |
184,335
+22,245
| +14% | +$357K |
|
|
313
Western Digital
WDC
$33.4B
| $2.96M | 0.07% |
65,609
-85,146
| -56% | -$3.84M |
|
314
Hilton Worldwide
HLT
$64.2B
| $2.95M | 0.07% |
31,626
+2,846
| +10% | +$265K |
|
315
First Industrial Realty Trust
FR
$6.77B
| $2.94M | 0.07% |
74,291
+9,067
| +14% | +$359K |
|
316
Exelixis
EXEL
$10.1B
| $2.94M | 0.07% |
165,951
+1,889
| +1% | +$33.4K |
|
317
Pool Corp
POOL
$11.9B
| $2.94M | 0.07% |
14,551
-1,122
| -7% | -$226K |
|
318
ManpowerGroup
MAN
$1.75B
| $2.92M | 0.07% |
34,702
-1,949
| -5% | -$164K |
|
319
Xerox
XRX
$466M
| $2.92M | 0.07% |
97,706
+19,350
| +25% | +$579K |
|
320
Ventas
VTR
$31.5B
| $2.92M | 0.07% |
39,993
+6,343
| +19% | +$463K |
|
321
Edison International
EIX
$21.4B
| $2.9M | 0.07% |
38,437
+7,923
| +26% | +$598K |
|
322
American Financial Group
AFG
$11.4B
| $2.89M | 0.07% |
26,831
-1,244
| -4% | -$134K |
|
|
LSI
323
DELISTED
Life Storage, Inc.
LSI
| $2.88M | 0.06% |
41,042
+5,787
| +16% | +$407K |
|
324
Toro Company
TTC
$7.68B
| $2.87M | 0.06% |
39,201
-3,027
| -7% | -$222K |
|
325
T Rowe Price
TROW
$23.4B
| $2.87M | 0.06% |
25,078
+2,340
| +10% | +$267K |
|