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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $3.92M | 0.03% |
15,719
-2,037
| -11% | -$509K |
|
427
Usana Health Sciences
USNA
$581M
| $3.92M | 0.03% |
49,286
+9,522
| +24% | +$757K |
|
|
HIBB
428
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.9M | 0.03% |
88,015
+44,986
| +105% | +$1.99M |
|
429
Becton Dickinson
BDX
$55.1B
| $3.9M | 0.03% |
15,014
-282
| -2% | -$73.2K |
|
430
T-Mobile US
TMUS
$284B
| $3.88M | 0.03% |
30,225
-48,976
| -62% | -$6.29M |
|
431
Southern Copper
SCCO
$83.6B
| $3.88M | 0.03% |
53,607
+25,202
| +89% | +$1.82M |
|
432
Norfolk Southern
NSC
$62.3B
| $3.83M | 0.03% |
13,443
-284
| -2% | -$81K |
|
433
Intercontinental Exchange
ICE
$99.8B
| $3.82M | 0.03% |
28,891
-6,154
| -18% | -$813K |
|
434
Edwards Lifesciences
EW
$47.5B
| $3.78M | 0.03% |
32,108
-7,146
| -18% | -$841K |
|
435
Kroger
KR
$44.8B
| $3.73M | 0.03% |
64,961
+26,493
| +69% | +$1.52M |
|
436
Air Products & Chemicals
APD
$64.5B
| $3.73M | 0.03% |
14,904
+308
| +2% | +$77K |
|
437
US Bancorp
USB
$75.9B
| $3.69M | 0.03% |
69,408
-676
| -1% | -$35.9K |
|
438
Apogee Enterprises
APOG
$939M
| $3.67M | 0.03% |
77,413
+8,154
| +12% | +$387K |
|
439
Northrop Grumman
NOC
$83.2B
| $3.67M | 0.03% |
8,214
-426
| -5% | -$190K |
|
440
Dollar Tree
DLTR
$20.6B
| $3.67M | 0.03% |
22,922
+1,250
| +6% | +$200K |
|
441
Cohu
COHU
$950M
| $3.62M | 0.03% |
+122,180
| New | +$3.62M |
|
442
Aon
AON
$79.9B
| $3.6M | 0.03% |
11,059
-3,188
| -22% | -$1.04M |
|
443
Halliburton
HAL
$18.8B
| $3.58M | 0.03% |
94,509
-93,189
| -50% | -$3.53M |
|
444
Dominion Energy
D
$49.7B
| $3.54M | 0.03% |
41,647
-1,232
| -3% | -$105K |
|
445
Travelers Companies
TRV
$62B
| $3.52M | 0.03% |
19,279
+6,553
| +51% | +$1.2M |
|
446
Fidelity National Information Services
FIS
$35.9B
| $3.45M | 0.03% |
34,301
-973
| -3% | -$97.7K |
|
447
Waste Management
WM
$88.6B
| $3.43M | 0.03% |
21,661
-658
| -3% | -$104K |
|
448
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.03% |
13,066
-8,387
| -39% | -$2.19M |
|
449
Eaton
ETN
$136B
| $3.41M | 0.03% |
22,452
-109
| -0.5% | -$16.5K |
|
450
Allstate
ALL
$53.1B
| $3.4M | 0.03% |
24,563
+9,029
| +58% | +$1.25M |
|