Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hormel Foods
HRL
$13.9B
| $75K | ﹤0.01% |
1,484
| – | – |
|
452
Lantheus
LNTH
$3.66B
| $75K | ﹤0.01% |
+5,385
| New | +$75K |
|
453
Merck
MRK
$212B
| $75K | ﹤0.01% |
941
+147
| +19% | +$11.7K |
|
454
Progressive
PGR
$145B
| $75K | ﹤0.01% |
905
| – | – |
|
455
Walmart
WMT
$813B
| $73K | ﹤0.01% |
1,665
| – | – |
|
456
DaVita
DVA
$9.57B
| $72K | ﹤0.01% |
921
| – | – |
|
457
Humana
HUM
$33.5B
| $72K | ﹤0.01% |
194
| – | – |
|
458
Under Armour Class C
UA
$2.11B
| $72K | ﹤0.01% |
8,086
+330
| +4% | +$2.94K |
|
459
Werner Enterprises
WERN
$1.71B
| $72K | ﹤0.01% |
1,797
| – | – |
|
|
FRGI
460
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $71K | ﹤0.01% |
+9,745
| New | +$71K |
|
461
Booz Allen Hamilton
BAH
$12.8B
| $70K | ﹤0.01% |
908
| – | – |
|
|
MANT
462
DELISTED
Mantech International Corp
MANT
| $67K | ﹤0.01% |
852
| – | – |
|
463
Kellanova
K
$27.6B
| $66K | ﹤0.01% |
1,081
| – | – |
|
464
Dominion Energy
D
$50.8B
| $65K | ﹤0.01% |
795
| – | – |
|
465
Benchmark Electronics
BHE
$1.44B
| $64K | ﹤0.01% |
3,075
-8,238
| -73% | -$171K |
|
466
Powell Industries
POWL
$3.55B
| $64K | ﹤0.01% |
2,758
-1,903
| -41% | -$44.2K |
|
467
Resources Connection
RGP
$170M
| $64K | ﹤0.01% |
6,245
-5,064
| -45% | -$51.9K |
|
468
Regency Centers
REG
$13.1B
| $63K | ﹤0.01% |
1,625
-1,483
| -48% | -$57.5K |
|
469
Brown-Forman Class B
BF.B
$13B
| $62K | ﹤0.01% |
974
| – | – |
|
470
Southern Company
SO
$101B
| $61K | ﹤0.01% |
1,066
| – | – |
|
471
Marsh & McLennan
MMC
$98.9B
| $60K | ﹤0.01% |
611
| – | – |
|
472
Tredegar Corp
TG
$275M
| $60K | ﹤0.01% |
+3,684
| New | +$60K |
|
473
Vanda Pharmaceuticals
VNDA
$268M
| $60K | ﹤0.01% |
5,236
-5,460
| -51% | -$62.6K |
|
|
VIVO
474
DELISTED
Meridian Bioscience Inc
VIVO
| $59K | ﹤0.01% |
5,407
-6,356
| -54% | -$69.4K |
|
|
LDL
475
DELISTED
Lydall, Inc.
LDL
| $58K | ﹤0.01% |
6,638
-2,956
| -31% | -$25.8K |
|