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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $5.34M | 0.05% |
27,154
+13,315
| +96% | +$2.62M |
|
302
American Express
AXP
$227B
| $5.34M | 0.05% |
32,616
-8,678
| -21% | -$1.42M |
|
303
La-Z-Boy
LZB
$1.49B
| $5.3M | 0.05% |
146,041
-4,589
| -3% | -$167K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.05% |
45,814
+25,953
| +131% | +$3M |
|
305
Children's Place
PLCE
$121M
| $5.29M | 0.05% |
+66,731
| New | +$5.29M |
|
306
Enphase Energy
ENPH
$5.18B
| $5.27M | 0.05% |
28,831
+22,125
| +330% | +$4.05M |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| $5.27M | 0.05% |
121,941
+76,645
| +169% | +$3.31M |
|
308
Schlumberger
SLB
$53.4B
| $5.19M | 0.05% |
173,344
+82,717
| +91% | +$2.48M |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $5.17M | 0.05% |
24,394
+1,995
| +9% | +$423K |
|
310
CDW
CDW
$22.2B
| $5.16M | 0.05% |
25,214
+13,295
| +112% | +$2.72M |
|
311
Kinder Morgan
KMI
$59.1B
| $5.16M | 0.05% |
325,214
-6,234
| -2% | -$98.9K |
|
|
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 0.05% |
118,675
+13,405
| +13% | +$581K |
|
313
Etsy
ETSY
$5.36B
| $5.14M | 0.05% |
23,481
+14,898
| +174% | +$3.26M |
|
314
TJX Companies
TJX
$155B
| $5.14M | 0.05% |
67,704
-3,371
| -5% | -$256K |
|
315
Zebra Technologies
ZBRA
$16B
| $5.13M | 0.05% |
8,626
+5,825
| +208% | +$3.47M |
|
316
Ameriprise Financial
AMP
$46.1B
| $5.1M | 0.05% |
16,900
+9,674
| +134% | +$2.92M |
|
317
Edwards Lifesciences
EW
$47.5B
| $5.09M | 0.05% |
39,254
+544
| +1% | +$70.5K |
|
318
Trimble
TRMB
$19.2B
| $5.07M | 0.05% |
58,195
+47,459
| +442% | +$4.14M |
|
319
The Mosaic Company
MOS
$10.3B
| $5.07M | 0.05% |
129,078
+108,433
| +525% | +$4.26M |
|
320
Bath & Body Works
BBWI
$6.06B
| $5.05M | 0.05% |
72,409
-94,377
| -57% | -$6.59M |
|
321
Thryv Holdings
THRY
$549M
| $5.05M | 0.05% |
+122,649
| New | +$5.05M |
|
322
Hanesbrands
HBI
$2.27B
| $5M | 0.05% |
299,302
+279,633
| +1,422% | +$4.68M |
|
323
State Street
STT
$32B
| $5M | 0.05% |
53,783
+34,571
| +180% | +$3.22M |
|
324
MGM Resorts International
MGM
$9.98B
| $4.99M | 0.05% |
111,178
+87,990
| +379% | +$3.95M |
|
325
Metallus
MTUS
$713M
| $4.98M | 0.05% |
302,081
+93,733
| +45% | +$1.55M |
|