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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$159B
| $3.21M | 0.03% |
75,626
-15,348
| -17% | -$652K |
|
452
Agilent Technologies
A
$36.5B
| $3.21M | 0.03% |
20,122
-15,383
| -43% | -$2.46M |
|
453
Camden Property Trust
CPT
$11.9B
| $3.21M | 0.03% |
17,973
+4,444
| +33% | +$794K |
|
454
Emerson Electric
EMR
$74.6B
| $3.21M | 0.03% |
34,515
+1,239
| +4% | +$115K |
|
455
Capital One
COF
$142B
| $3.2M | 0.03% |
22,067
-7,637
| -26% | -$1.11M |
|
456
Progressive
PGR
$143B
| $3.19M | 0.03% |
31,094
-1,598
| -5% | -$164K |
|
457
Centene
CNC
$14.2B
| $3.19M | 0.03% |
38,681
-3,076
| -7% | -$253K |
|
458
Forrester Research
FORR
$187M
| $3.18M | 0.03% |
54,200
+13,514
| +33% | +$794K |
|
459
Scholastic
SCHL
$654M
| $3.14M | 0.03% |
+78,683
| New | +$3.14M |
|
460
Strategic Education
STRA
$1.96B
| $3.14M | 0.03% |
+54,360
| New | +$3.14M |
|
461
Bristow Group
VTOL
$1.09B
| $3.14M | 0.03% |
99,168
+23,927
| +32% | +$758K |
|
462
Electronic Arts
EA
$42.2B
| $3.13M | 0.03% |
23,710
-321
| -1% | -$42.3K |
|
463
Xcel Energy
XEL
$43B
| $3.1M | 0.03% |
45,853
-34,944
| -43% | -$2.37M |
|
464
Humana
HUM
$37B
| $3.1M | 0.03% |
6,681
-1,704
| -20% | -$790K |
|
465
TransDigm Group
TDG
$71.6B
| $3.1M | 0.03% |
4,871
+1,855
| +62% | +$1.18M |
|
466
Pacer Swan SOS Flex April ETF
PSFM
$21.6M
| $3.1M | 0.03% |
133,690
+1,453
| +1% | +$33.7K |
|
|
HIBB
467
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.1M | 0.03% |
+43,029
| New | +$3.1M |
|
|
INFO
468
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.08M | 0.03% |
23,159
+2,358
| +11% | +$313K |
|
469
Columbia Sportswear
COLM
$3.09B
| $3.07M | 0.03% |
31,545
+28,395
| +901% | +$2.77M |
|
470
Mettler-Toledo International
MTD
$26.9B
| $3.06M | 0.03% |
1,803
+94
| +6% | +$160K |
|
471
VeriSign
VRSN
$26.2B
| $3.05M | 0.03% |
12,031
-7,741
| -39% | -$1.97M |
|
472
TE Connectivity
TEL
$61.7B
| $3.05M | 0.03% |
18,897
+1,685
| +10% | +$272K |
|
473
Dollar Tree
DLTR
$20.6B
| $3.05M | 0.03% |
21,672
+1,826
| +9% | +$257K |
|
474
Amphenol
APH
$135B
| $3.04M | 0.03% |
69,526
-53,450
| -43% | -$2.34M |
|
475
Canadian Natural Resources
CNQ
$63.2B
| $3.02M | 0.03% |
145,993
+126,390
| +645% | +$2.62M |
|