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 | |
|---|---|---|---|---|---|---|
376
ManpowerGroup
MAN
$1.91B
| $4.33M | 0.04% |
44,487
+17,968
| +68% | +$1.75M |
|
377
Principal Financial Group
PFG
$17.8B
| $4.33M | 0.04% |
59,845
+45,541
| +318% | +$3.29M |
|
378
Chubb
CB
$111B
| $4.32M | 0.04% |
22,342
-2,260
| -9% | -$437K |
|
379
PVH
PVH
$4.22B
| $4.31M | 0.04% |
40,375
+35,819
| +786% | +$3.82M |
|
380
Halliburton
HAL
$18.8B
| $4.29M | 0.04% |
187,698
+127,309
| +211% | +$2.91M |
|
381
Kraft Heinz
KHC
$32.3B
| $4.29M | 0.04% |
119,578
-23,405
| -16% | -$840K |
|
382
Aon
AON
$79.9B
| $4.28M | 0.04% |
14,247
+1,934
| +16% | +$581K |
|
383
Wynn Resorts
WYNN
$12.6B
| $4.27M | 0.04% |
50,219
+44,973
| +857% | +$3.82M |
|
384
Duke Energy
DUK
$93.8B
| $4.26M | 0.04% |
40,627
-23,651
| -37% | -$2.48M |
|
385
Invesco
IVZ
$9.81B
| $4.25M | 0.04% |
184,685
+161,585
| +700% | +$3.72M |
|
386
United Airlines
UAL
$34.5B
| $4.24M | 0.04% |
96,938
+77,846
| +408% | +$3.41M |
|
387
Motorola Solutions
MSI
$79.8B
| $4.24M | 0.04% |
15,609
-3,275
| -17% | -$890K |
|
388
Cognizant
CTSH
$35.1B
| $4.22M | 0.04% |
47,522
+24
| +0.1% | +$2.13K |
|
389
Howmet Aerospace
HWM
$71.8B
| $4.19M | 0.04% |
131,631
+105,016
| +395% | +$3.34M |
|
390
H&R Block
HRB
$6.85B
| $4.12M | 0.04% |
174,798
+35,949
| +26% | +$847K |
|
391
Pacer Swan SOS Conservative January ETF
PSCX
$32M
| $4.11M | 0.04% |
181,603
+158,587
| +689% | +$3.59M |
|
392
Citizens Financial Group
CFG
$22.3B
| $4.09M | 0.04% |
86,642
+59,069
| +214% | +$2.79M |
|
393
Norfolk Southern
NSC
$62.3B
| $4.09M | 0.04% |
13,727
-235
| -2% | -$70K |
|
394
Kimco Realty
KIM
$15.4B
| $4.08M | 0.04% |
165,671
+136,236
| +463% | +$3.36M |
|
395
Norwegian Cruise Line
NCLH
$11.6B
| $4.07M | 0.04% |
196,343
+174,987
| +819% | +$3.63M |
|
396
Truist Financial
TFC
$60B
| $4.06M | 0.04% |
69,361
-5,350
| -7% | -$313K |
|
397
Pacer Swan SOS Moderate April ETF
PSMR
$88.5M
| $4.05M | 0.04% |
182,169
-89,325
| -33% | -$1.99M |
|
398
Victoria's Secret
VSCO
$2.1B
| $4.05M | 0.04% |
72,874
+25,059
| +52% | +$1.39M |
|
399
Moody's
MCO
$89.5B
| $4.04M | 0.04% |
10,349
-5,431
| -34% | -$2.12M |
|
400
Usana Health Sciences
USNA
$581M
| $4.02M | 0.04% |
39,764
+8,603
| +28% | +$871K |
|