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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.2B
| $243K | ﹤0.01% |
756
+30
| +4% | +$9.64K |
|
|
MIK
302
DELISTED
Michaels Stores, Inc
MIK
| $243K | ﹤0.01% |
100,514
-39,702
| -28% | -$96K |
|
303
IDEX
IEX
$12.1B
| $242K | ﹤0.01% |
1,585
+64
| +4% | +$9.77K |
|
304
Mastercard
MA
$532B
| $242K | ﹤0.01% |
931
+59
| +7% | +$15.3K |
|
305
D.R. Horton
DHI
$52.5B
| $240K | ﹤0.01% |
6,010
+819
| +16% | +$32.7K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | ﹤0.01% |
6,005
+1,105
| +23% | +$44.2K |
|
307
Global Payments
GPN
$20.6B
| $238K | ﹤0.01% |
1,537
+62
| +4% | +$9.6K |
|
308
IPG Photonics
IPGP
$3.44B
| $238K | ﹤0.01% |
1,999
+176
| +10% | +$21K |
|
309
Qorvo
QRVO
$8.26B
| $237K | ﹤0.01% |
2,744
+418
| +18% | +$36.1K |
|
310
Meritage Homes
MTH
$5.77B
| $236K | ﹤0.01% |
11,218
-16,634
| -60% | -$350K |
|
311
NVR
NVR
$23B
| $236K | ﹤0.01% |
81
+8
| +11% | +$23.3K |
|
312
Antero Midstream
AM
$8.85B
| $234K | ﹤0.01% |
66,426
+30,325
| +84% | +$107K |
|
313
A.O. Smith
AOS
$10.2B
| $234K | ﹤0.01% |
5,705
+232
| +4% | +$9.52K |
|
314
Advance Auto Parts
AAP
$3.55B
| $233K | ﹤0.01% |
1,960
+263
| +15% | +$31.3K |
|
315
Bath & Body Works
BBWI
$5.81B
| $231K | ﹤0.01% |
20,732
+846
| +4% | +$9.43K |
|
316
Hasbro
HAS
$10.9B
| $230K | ﹤0.01% |
3,058
+320
| +12% | +$24.1K |
|
317
3M
MMM
$81.8B
| $230K | ﹤0.01% |
1,881
+76
| +4% | +$9.29K |
|
318
United Parcel Service
UPS
$71.7B
| $230K | ﹤0.01% |
2,236
+90
| +4% | +$9.26K |
|
|
RTLR
319
DELISTED
Rattler Midstream LP Common Units
RTLR
| $230K | ﹤0.01% |
41,748
+30,004
| +255% | +$165K |
|
320
HUB Group
HUBG
$2.21B
| $229K | ﹤0.01% |
+9,178
| New | +$229K |
|
321
Amphenol
APH
$146B
| $228K | ﹤0.01% |
10,828
+980
| +10% | +$20.6K |
|
322
General Motors
GM
$55.9B
| $228K | ﹤0.01% |
10,154
+2,173
| +27% | +$48.8K |
|
323
Quanta Services
PWR
$58.1B
| $226K | ﹤0.01% |
6,463
+262
| +4% | +$9.16K |
|
324
Republic Services
RSG
$71.3B
| $226K | ﹤0.01% |
2,820
-70
| -2% | -$5.61K |
|
325
W.W. Grainger
GWW
$47.5B
| $224K | ﹤0.01% |
798
+32
| +4% | +$8.98K |
|