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 | |
|---|---|---|---|---|---|---|
401
Ethan Allen Interiors
ETD
$772M
| $4.01M | 0.04% |
152,399
+21,634
| +17% | +$569K |
|
402
Oceaneering
OII
$2.41B
| $4.01M | 0.04% |
354,102
+121,538
| +52% | +$1.37M |
|
403
Hilton Worldwide
HLT
$64B
| $3.98M | 0.04% |
25,530
+11,069
| +77% | +$1.73M |
|
404
IPG Photonics
IPGP
$3.56B
| $3.98M | 0.04% |
23,129
+21,222
| +1,113% | +$3.65M |
|
405
Illinois Tool Works
ITW
$77.6B
| $3.98M | 0.04% |
16,118
-12,703
| -44% | -$3.14M |
|
406
Regions Financial
RF
$24.1B
| $3.98M | 0.04% |
182,393
+117,987
| +183% | +$2.57M |
|
407
Cigna
CI
$81.5B
| $3.95M | 0.04% |
17,217
-6,813
| -28% | -$1.56M |
|
408
US Bancorp
USB
$75.9B
| $3.94M | 0.04% |
70,084
-17,200
| -20% | -$966K |
|
409
Franklin Resources
BEN
$13B
| $3.92M | 0.04% |
116,938
+99,306
| +563% | +$3.33M |
|
410
Eaton
ETN
$136B
| $3.9M | 0.04% |
22,561
+334
| +2% | +$57.7K |
|
411
eBay
EBAY
$42.3B
| $3.89M | 0.04% |
58,522
-7,320
| -11% | -$487K |
|
412
GSK
GSK
$81.5B
| $3.86M | 0.04% |
69,935
-5,921
| -8% | -$326K |
|
413
Fidelity National Information Services
FIS
$35.9B
| $3.85M | 0.04% |
35,274
+2,459
| +7% | +$268K |
|
414
Southern Company
SO
$101B
| $3.84M | 0.04% |
56,041
-40,393
| -42% | -$2.77M |
|
415
DXC Technology
DXC
$2.65B
| $3.84M | 0.04% |
119,362
+105,607
| +768% | +$3.4M |
|
|
HES
416
DELISTED
Hess
HES
| $3.82M | 0.04% |
51,648
+34,182
| +196% | +$2.53M |
|
417
Yum! Brands
YUM
$40.1B
| $3.82M | 0.04% |
27,474
-6,587
| -19% | -$915K |
|
418
Verisk Analytics
VRSK
$37.8B
| $3.81M | 0.04% |
16,654
+2,522
| +18% | +$577K |
|
419
Host Hotels & Resorts
HST
$12B
| $3.79M | 0.04% |
218,103
+171,452
| +368% | +$2.98M |
|
420
American Electric Power
AEP
$57.8B
| $3.79M | 0.04% |
42,600
-29,410
| -41% | -$2.62M |
|
421
Sturm, Ruger & Co
RGR
$572M
| $3.78M | 0.04% |
+55,604
| New | +$3.78M |
|
422
Unilever
UL
$158B
| $3.77M | 0.04% |
70,108
+2,783
| +4% | +$150K |
|
423
Vodafone
VOD
$28.5B
| $3.76M | 0.04% |
251,766
+70,427
| +39% | +$1.05M |
|
424
Becton Dickinson
BDX
$55.1B
| $3.75M | 0.04% |
15,296
-12,758
| -45% | -$3.13M |
|
425
Cars.com
CARS
$835M
| $3.75M | 0.04% |
+232,731
| New | +$3.75M |
|