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 | |
|---|---|---|---|---|---|---|
326
Corcept Therapeutics
CORT
$7.31B
| $4.94M | 0.05% |
+249,260
| New | +$4.94M |
|
327
Newmont
NEM
$83.7B
| $4.92M | 0.05% |
79,381
-242,052
| -75% | -$15M |
|
328
Pacer Swan SOS Flex October ETF
PSFO
$14.8M
| $4.91M | 0.05% |
+226,729
| New | +$4.91M |
|
329
Amdocs
DOX
$9.46B
| $4.9M | 0.05% |
65,447
+19,457
| +42% | +$1.46M |
|
330
Knowles
KN
$1.85B
| $4.88M | 0.05% |
+209,138
| New | +$4.88M |
|
331
Sanofi
SNY
$113B
| $4.87M | 0.05% |
97,211
+2,430
| +3% | +$122K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $4.86M | 0.05% |
93,128
-22,271
| -19% | -$1.16M |
|
333
Lockheed Martin
LMT
$108B
| $4.85M | 0.05% |
13,642
-14,964
| -52% | -$5.32M |
|
334
PTC
PTC
$25.6B
| $4.85M | 0.05% |
39,996
+34,359
| +610% | +$4.16M |
|
335
General Motors
GM
$55.5B
| $4.84M | 0.05% |
82,592
+7,538
| +10% | +$442K |
|
336
Carnival Corp
CCL
$42.8B
| $4.83M | 0.05% |
240,144
+201,934
| +528% | +$4.06M |
|
337
Live Nation Entertainment
LYV
$37.9B
| $4.82M | 0.05% |
40,275
+32,020
| +388% | +$3.83M |
|
338
BHP
BHP
$138B
| $4.82M | 0.05% |
89,498
+33,611
| +60% | +$1.81M |
|
339
SpartanNash
SPTN
$908M
| $4.8M | 0.05% |
+186,269
| New | +$4.8M |
|
340
Intercontinental Exchange
ICE
$99.8B
| $4.79M | 0.05% |
35,045
-17,777
| -34% | -$2.43M |
|
341
Exelon
EXC
$43.9B
| $4.78M | 0.05% |
116,081
-65,059
| -36% | -$2.68M |
|
342
Valero Energy
VLO
$48.7B
| $4.78M | 0.05% |
63,664
+37,206
| +141% | +$2.79M |
|
343
Ecolab
ECL
$77.6B
| $4.77M | 0.05% |
20,334
+6,731
| +49% | +$1.58M |
|
344
Foot Locker
FL
$2.29B
| $4.77M | 0.05% |
109,251
-23,534
| -18% | -$1.03M |
|
345
Heidrick & Struggles
HSII
$1.04B
| $4.76M | 0.05% |
108,901
+64,342
| +144% | +$2.81M |
|
|
346
AutoZone
AZO
$70.6B
| $4.75M | 0.05% |
2,265
-10,193
| -82% | -$21.4M |
|
347
Synchrony
SYF
$28.1B
| $4.75M | 0.05% |
102,339
+67,374
| +193% | +$3.13M |
|
348
Rio Tinto
RIO
$104B
| $4.72M | 0.05% |
70,551
+23,634
| +50% | +$1.58M |
|
349
Royal Caribbean
RCL
$95.7B
| $4.72M | 0.05% |
61,393
+49,238
| +405% | +$3.79M |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $4.71M | 0.05% |
21,453
-7,435
| -26% | -$1.63M |
|