Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $6.62M | 0.05% |
50,554
+31,657
| +168% | +$4.15M |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $6.58M | 0.05% |
59,741
+13,927
| +30% | +$1.53M |
|
328
PTC
PTC
$25.6B
| $6.58M | 0.05% |
61,050
+21,054
| +53% | +$2.27M |
|
|
PLYM
329
Plymouth Industrial REIT
PLYM
$998M
| $6.55M | 0.05% |
241,858
-342,509
| -59% | -$9.28M |
|
330
Caterpillar
CAT
$198B
| $6.53M | 0.05% |
29,304
-488
| -2% | -$109K |
|
|
SBNY
331
DELISTED
Signature Bank
SBNY
| $6.52M | 0.05% |
22,229
+17,342
| +355% | +$5.09M |
|
332
Charles Schwab
SCHW
$167B
| $6.52M | 0.05% |
77,302
-21,827
| -22% | -$1.84M |
|
333
Lincoln National
LNC
$7.98B
| $6.52M | 0.05% |
99,672
+35,897
| +56% | +$2.35M |
|
334
AdvanSix
ASIX
$569M
| $6.51M | 0.05% |
127,327
+10,920
| +9% | +$558K |
|
335
Franklin Resources
BEN
$13B
| $6.49M | 0.05% |
232,322
+115,384
| +99% | +$3.22M |
|
336
Marathon Petroleum
MPC
$54.8B
| $6.49M | 0.05% |
75,860
-7,832
| -9% | -$670K |
|
337
DXC Technology
DXC
$2.65B
| $6.33M | 0.05% |
194,125
+74,763
| +63% | +$2.44M |
|
338
MGM Resorts International
MGM
$9.98B
| $6.32M | 0.05% |
150,734
+39,556
| +36% | +$1.66M |
|
339
Axcelis
ACLS
$2.53B
| $6.31M | 0.05% |
+83,504
| New | +$6.31M |
|
340
Deere & Co
DE
$128B
| $6.29M | 0.05% |
15,139
-444
| -3% | -$184K |
|
341
SPX Corp
SPXC
$9.28B
| $6.29M | 0.05% |
127,235
+21,316
| +20% | +$1.05M |
|
342
Ross Stores
ROST
$49.4B
| $6.27M | 0.05% |
69,276
-165,222
| -70% | -$14.9M |
|
343
Copart
CPRT
$47B
| $6.25M | 0.05% |
199,116
+107,852
| +118% | +$3.38M |
|
344
Seagate
STX
$40B
| $6.21M | 0.05% |
69,110
+53,377
| +339% | +$4.8M |
|
345
Oceaneering
OII
$2.41B
| $6.14M | 0.05% |
405,216
+51,114
| +14% | +$775K |
|
346
Aptiv
APTV
$17.5B
| $6.13M | 0.05% |
51,189
+15,691
| +44% | +$1.88M |
|
347
Extreme Networks
EXTR
$2.87B
| $6.11M | 0.05% |
500,672
+136,712
| +38% | +$1.67M |
|
348
Takeda Pharmaceutical
TAK
$48.6B
| $6.11M | 0.05% |
426,458
+160,896
| +61% | +$2.3M |
|
349
Dorian LPG
LPG
$1.33B
| $6.1M | 0.05% |
420,939
-8,930
| -2% | -$129K |
|
350
Ameriprise Financial
AMP
$46.1B
| $6.1M | 0.05% |
20,302
+3,402
| +20% | +$1.02M |
|