Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| $4.53M | 0.04% |
61,534
+24,135
| +65% | +$1.78M |
|
402
Mondelez International
MDLZ
$79.9B
| $4.52M | 0.04% |
72,047
-45,927
| -39% | -$2.88M |
|
403
Bristow Group
VTOL
$1.09B
| $4.52M | 0.04% |
121,858
+22,690
| +23% | +$841K |
|
404
Forrester Research
FORR
$187M
| $4.52M | 0.04% |
80,048
+25,848
| +48% | +$1.46M |
|
405
Schlumberger
SLB
$53.4B
| $4.5M | 0.04% |
108,926
-64,418
| -37% | -$2.66M |
|
406
Collegium Pharmaceutical
COLL
$1.21B
| $4.5M | 0.04% |
220,982
+75,090
| +51% | +$1.53M |
|
407
American International
AIG
$43.9B
| $4.49M | 0.04% |
71,574
+28,503
| +66% | +$1.79M |
|
408
Marsh & McLennan
MMC
$100B
| $4.42M | 0.04% |
25,930
-717
| -3% | -$122K |
|
409
Duke Energy
DUK
$93.8B
| $4.42M | 0.04% |
39,564
-1,063
| -3% | -$119K |
|
410
Baker Hughes
BKR
$44.9B
| $4.41M | 0.04% |
121,019
+75,615
| +167% | +$2.75M |
|
411
Cars.com
CARS
$835M
| $4.4M | 0.04% |
305,053
+72,322
| +31% | +$1.04M |
|
412
CME Group
CME
$94.4B
| $4.39M | 0.04% |
18,470
-503
| -3% | -$120K |
|
413
ENI
E
$51.3B
| $4.39M | 0.04% |
150,162
+59,928
| +66% | +$1.75M |
|
414
Fortune Brands Innovations
FBIN
$7.3B
| $4.37M | 0.04% |
68,857
+57,010
| +481% | +$3.62M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.35M | 0.04% |
17,379
+5,604
| +48% | +$1.4M |
|
416
MetLife
MET
$52.9B
| $4.32M | 0.04% |
61,486
+24,390
| +66% | +$1.71M |
|
417
Corteva
CTVA
$49.1B
| $4.3M | 0.04% |
74,738
+19,433
| +35% | +$1.12M |
|
418
Unilever
UL
$158B
| $4.3M | 0.04% |
94,280
+24,172
| +34% | +$1.1M |
|
419
Prudential Financial
PRU
$37.2B
| $4.27M | 0.04% |
36,171
+16,580
| +85% | +$1.96M |
|
420
Kelly Services Class A
KELYA
$489M
| $4.26M | 0.03% |
+196,286
| New | +$4.26M |
|
421
Pacer Swan SOS Conservative April ETF
PSCW
$78M
| $4.17M | 0.03% |
187,436
+146,451
| +357% | +$3.26M |
|
422
Ethan Allen Interiors
ETD
$772M
| $4.16M | 0.03% |
159,399
+7,000
| +5% | +$183K |
|
423
TJX Companies
TJX
$155B
| $4.02M | 0.03% |
66,385
-1,319
| -2% | -$79.9K |
|
424
PNC Financial Services
PNC
$80.5B
| $3.99M | 0.03% |
21,640
-323
| -1% | -$59.6K |
|
425
Southern Company
SO
$101B
| $3.95M | 0.03% |
54,506
-1,535
| -3% | -$111K |
|