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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$6.05B
| $182K | ﹤0.01% |
3,158
+128
| +4% | +$7.38K |
|
377
LKQ Corp
LKQ
$8.48B
| $181K | ﹤0.01% |
8,664
+785
| +10% | +$16.4K |
|
378
Stanley Black & Decker
SWK
$12.3B
| $181K | ﹤0.01% |
1,611
+64
| +4% | +$7.19K |
|
379
Wynn Resorts
WYNN
$12.9B
| $179K | ﹤0.01% |
2,284
+92
| +4% | +$7.21K |
|
380
Parker-Hannifin
PH
$97.6B
| $178K | ﹤0.01% |
1,285
+52
| +4% | +$7.2K |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $177K | ﹤0.01% |
5,171
+210
| +4% | +$7.19K |
|
382
Emerson Electric
EMR
$77.4B
| $176K | ﹤0.01% |
3,492
+142
| +4% | +$7.16K |
|
|
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
| $176K | ﹤0.01% |
+13,304
| New | +$176K |
|
384
Tanger
SKT
$3.91B
| $174K | ﹤0.01% |
30,546
+28,512
| +1,402% | +$162K |
|
385
Snap-on
SNA
$17.3B
| $174K | ﹤0.01% |
1,473
+106
| +8% | +$12.5K |
|
386
Tapestry
TPR
$22.3B
| $173K | ﹤0.01% |
11,381
+464
| +4% | +$7.05K |
|
387
Textron
TXT
$14.7B
| $169K | ﹤0.01% |
6,108
+248
| +4% | +$6.86K |
|
388
Hewlett Packard
HPE
$32.8B
| $168K | ﹤0.01% |
17,267
+704
| +4% | +$6.85K |
|
389
Darden Restaurants
DRI
$24.9B
| $162K | ﹤0.01% |
2,565
+104
| +4% | +$6.57K |
|
|
CHS
390
DELISTED
Chicos FAS, Inc.
CHS
| $162K | ﹤0.01% |
+124,580
| New | +$162K |
|
391
Winnebago Industries
WGO
$986M
| $161K | ﹤0.01% |
+4,481
| New | +$161K |
|
|
ENLC
392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $159K | ﹤0.01% |
138,636
+100,508
| +264% | +$115K |
|
393
Harley-Davidson
HOG
$3.73B
| $154K | ﹤0.01% |
7,942
+324
| +4% | +$6.28K |
|
394
Gibraltar Industries
ROCK
$1.85B
| $153K | ﹤0.01% |
3,430
-4,478
| -57% | -$200K |
|
395
Cerence
CRNC
$426M
| $150K | ﹤0.01% |
7,370
-9,260
| -56% | -$188K |
|
396
Garrett Motion
GTX
$2.69B
| $150K | ﹤0.01% |
36,685
-16,679
| -31% | -$68.2K |
|
397
Mativ Holdings
MATV
$679M
| $149K | ﹤0.01% |
5,342
-5,023
| -48% | -$140K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.99B
| $148K | ﹤0.01% |
17,772
+724
| +4% | +$6.03K |
|
399
MPLX
MPLX
$51.8B
| $147K | ﹤0.01% |
10,435
+2,096
| +25% | +$29.5K |
|
400
TransDigm Group
TDG
$72.9B
| $146K | ﹤0.01% |
434
-8
| -2% | -$2.69K |
|