Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
379
Reduced
937
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$53.2B
| $1.95M | 0.03% |
23,952
-3,779
| -14% | -$308K |
|
402
Granite Construction
GVA
$4.73B
| $1.95M | 0.03% |
+48,450
| New | +$1.95M |
|
403
Booz Allen Hamilton
BAH
$12.6B
| $1.95M | 0.03% |
24,208
+23,603
| +3,901% | +$1.9M |
|
404
Baidu
BIDU
$35.1B
| $1.94M | 0.03% |
8,918
-540
| -6% | -$117K |
|
|
ABB
405
DELISTED
ABB Ltd.
ABB
| $1.94M | 0.03% |
63,557
-2,907
| -4% | -$88.6K |
|
406
Aflac
AFL
$57.2B
| $1.92M | 0.03% |
37,553
-3,629
| -9% | -$186K |
|
407
Otis Worldwide
OTIS
$34.1B
| $1.91M | 0.03% |
27,912
-312
| -1% | -$21.4K |
|
408
Marathon Petroleum
MPC
$54.8B
| $1.91M | 0.03% |
35,709
-4,760
| -12% | -$255K |
|
409
D.R. Horton
DHI
$54.2B
| $1.91M | 0.03% |
21,402
-3,748
| -15% | -$334K |
|
410
Telefonica
TEF
$30.1B
| $1.9M | 0.03% |
473,094
+5,071
| +1% | +$20.4K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $1.9M | 0.03% |
26,493
-3,481
| -12% | -$250K |
|
|
USCR
412
DELISTED
U S Concrete, Inc.
USCR
| $1.9M | 0.03% |
25,853
+13,398
| +108% | +$983K |
|
413
Moderna
MRNA
$9.78B
| $1.89M | 0.03% |
14,451
-1,064
| -7% | -$139K |
|
414
Robert Half
RHI
$3.77B
| $1.88M | 0.03% |
24,066
-1,653
| -6% | -$129K |
|
415
RadNet
RDNT
$5.49B
| $1.87M | 0.03% |
+85,928
| New | +$1.87M |
|
416
Zimmer Biomet
ZBH
$20.9B
| $1.86M | 0.03% |
11,951
-1,235
| -9% | -$192K |
|
417
Saic
SAIC
$4.92B
| $1.86M | 0.03% |
22,198
+3,523
| +19% | +$295K |
|
418
BCE
BCE
$23.1B
| $1.85M | 0.03% |
41,078
-2,249
| -5% | -$102K |
|
419
Amcor
AMCR
$19.1B
| $1.84M | 0.03% |
157,360
-13,886
| -8% | -$162K |
|
420
Matthews International
MATW
$767M
| $1.84M | 0.03% |
+46,426
| New | +$1.84M |
|
421
Nexstar Media Group
NXST
$6.31B
| $1.82M | 0.03% |
+12,964
| New | +$1.82M |
|
422
Antero Midstream
AM
$8.73B
| $1.8M | 0.03% |
199,469
+119,309
| +149% | +$1.08M |
|
423
NETGEAR
NTGR
$811M
| $1.8M | 0.03% |
43,723
+30,303
| +226% | +$1.25M |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.03% |
11,279
+1,029
| +10% | +$163K |
|
425
Archer Daniels Midland
ADM
$30.2B
| $1.79M | 0.03% |
31,410
-3,266
| -9% | -$186K |
|