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 | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$88.6B
| $3.73M | 0.04% |
22,319
-18,886
| -46% | -$3.15M |
|
427
Zions Bancorporation
ZION
$8.34B
| $3.68M | 0.04% |
58,325
+46,035
| +375% | +$2.91M |
|
|
GAP
428
The Gap, Inc.
GAP
$8.83B
| $3.65M | 0.04% |
206,858
+192,746
| +1,366% | +$3.4M |
|
429
FedEx
FDX
$53.7B
| $3.63M | 0.04% |
14,025
+476
| +4% | +$123K |
|
430
Takeda Pharmaceutical
TAK
$48.6B
| $3.62M | 0.04% |
265,562
+109,095
| +70% | +$1.49M |
|
431
Public Storage
PSA
$52.2B
| $3.61M | 0.04% |
9,641
-7,993
| -45% | -$2.99M |
|
432
Chipotle Mexican Grill
CMG
$55.1B
| $3.59M | 0.04% |
102,750
+28,050
| +38% | +$981K |
|
433
Alaska Air
ALK
$7.28B
| $3.55M | 0.04% |
68,082
+59,859
| +728% | +$3.12M |
|
434
Roper Technologies
ROP
$55.8B
| $3.52M | 0.04% |
7,149
+1,231
| +21% | +$605K |
|
435
Monster Beverage
MNST
$61B
| $3.48M | 0.04% |
72,356
-68,996
| -49% | -$3.31M |
|
436
Pacer Swan SOS Flex July ETF
PSFJ
$34.3M
| $3.46M | 0.04% |
159,412
-83,775
| -34% | -$1.82M |
|
437
Copart
CPRT
$47B
| $3.46M | 0.04% |
91,264
+14,452
| +19% | +$548K |
|
438
Dominion Energy
D
$49.7B
| $3.37M | 0.03% |
42,879
-34,414
| -45% | -$2.7M |
|
439
British American Tobacco
BTI
$122B
| $3.36M | 0.03% |
89,788
-16,084
| -15% | -$602K |
|
440
Fastenal
FAST
$55.1B
| $3.35M | 0.03% |
104,588
-1,740
| -2% | -$55.7K |
|
441
Johnson Controls International
JCI
$69.5B
| $3.35M | 0.03% |
41,151
+3,716
| +10% | +$302K |
|
442
Northrop Grumman
NOC
$83.2B
| $3.34M | 0.03% |
8,640
-7,337
| -46% | -$2.84M |
|
443
Dollar General
DG
$24.1B
| $3.34M | 0.03% |
14,160
-8,342
| -37% | -$1.97M |
|
444
Apogee Enterprises
APOG
$939M
| $3.34M | 0.03% |
69,259
+11,615
| +20% | +$559K |
|
445
Williams Companies
WMB
$69.9B
| $3.33M | 0.03% |
127,771
-16,920
| -12% | -$441K |
|
446
Teradata
TDC
$1.99B
| $3.31M | 0.03% |
78,030
+26,002
| +50% | +$1.1M |
|
447
Movado Group
MOV
$431M
| $3.3M | 0.03% |
78,892
+14,790
| +23% | +$619K |
|
448
StoneCo
STNE
$4.63B
| $3.28M | 0.03% |
+194,598
| New | +$3.28M |
|
449
BP
BP
$87.4B
| $3.26M | 0.03% |
122,549
-8,209
| -6% | -$219K |
|
450
Kimberly-Clark
KMB
$43.1B
| $3.23M | 0.03% |
22,615
-34,280
| -60% | -$4.9M |
|