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 | |
|---|---|---|---|---|---|---|
351
Antero Midstream
AM
$8.73B
| $4.7M | 0.05% |
485,138
+87,613
| +22% | +$848K |
|
352
HCA Healthcare
HCA
$98.5B
| $4.67M | 0.05% |
18,181
+1,744
| +11% | +$448K |
|
353
Stryker
SYK
$150B
| $4.66M | 0.05% |
17,435
-2,092
| -11% | -$559K |
|
354
TotalEnergies
TTE
$133B
| $4.66M | 0.05% |
94,133
-4,818
| -5% | -$238K |
|
355
United Rentals
URI
$62.7B
| $4.66M | 0.05% |
14,008
+10,022
| +251% | +$3.33M |
|
356
Marsh & McLennan
MMC
$100B
| $4.63M | 0.05% |
26,647
-19,660
| -42% | -$3.42M |
|
357
Xerox
XRX
$493M
| $4.62M | 0.05% |
203,902
+57,225
| +39% | +$1.3M |
|
358
MSCI
MSCI
$42.9B
| $4.61M | 0.05% |
7,516
+2,952
| +65% | +$1.81M |
|
359
Paycom
PAYC
$12.6B
| $4.59M | 0.05% |
11,065
+8,543
| +339% | +$3.55M |
|
360
Dropbox
DBX
$8.06B
| $4.57M | 0.05% |
186,377
+182,838
| +5,166% | +$4.49M |
|
361
Bio-Techne
TECH
$8.46B
| $4.55M | 0.05% |
35,212
+24,676
| +234% | +$3.19M |
|
362
CACI
CACI
$10.4B
| $4.55M | 0.05% |
16,904
+3,071
| +22% | +$827K |
|
363
SunCoke Energy
SXC
$667M
| $4.55M | 0.05% |
689,663
+271,491
| +65% | +$1.79M |
|
364
Warrior Met Coal
HCC
$3.19B
| $4.51M | 0.05% |
+175,250
| New | +$4.51M |
|
365
Colgate-Palmolive
CL
$68.8B
| $4.5M | 0.05% |
52,779
-47,814
| -48% | -$4.08M |
|
366
Eagle Materials
EXP
$7.86B
| $4.49M | 0.05% |
26,980
+1,675
| +7% | +$279K |
|
367
Paychex
PAYX
$48.7B
| $4.48M | 0.05% |
32,850
-18,524
| -36% | -$2.53M |
|
368
Generac Holdings
GNRC
$10.6B
| $4.46M | 0.05% |
12,665
+8,782
| +226% | +$3.09M |
|
369
Novartis
NVS
$251B
| $4.46M | 0.05% |
50,959
+710
| +1% | +$62.1K |
|
370
Air Products & Chemicals
APD
$64.5B
| $4.44M | 0.05% |
14,596
+2,729
| +23% | +$830K |
|
371
PNC Financial Services
PNC
$80.5B
| $4.4M | 0.05% |
21,963
-4,391
| -17% | -$880K |
|
372
Methode Electronics
MEI
$250M
| $4.39M | 0.05% |
89,290
+20,543
| +30% | +$1.01M |
|
373
Lincoln National
LNC
$7.98B
| $4.35M | 0.04% |
63,775
+53,903
| +546% | +$3.68M |
|
374
QuidelOrtho
QDEL
$1.95B
| $4.34M | 0.04% |
32,134
+2,985
| +10% | +$403K |
|
375
CME Group
CME
$94.4B
| $4.34M | 0.04% |
18,973
-964
| -5% | -$220K |
|