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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$73.5B
| $3.38M | 0.03% |
33,296
-21,827
| -40% | -$2.21M |
|
452
Illinois Tool Works
ITW
$77.7B
| $3.37M | 0.03% |
16,104
-14
| -0.1% | -$2.93K |
|
453
Charter Communications
CHTR
$36B
| $3.32M | 0.03% |
6,092
-7,513
| -55% | -$4.1M |
|
454
Estee Lauder
EL
$32B
| $3.3M | 0.03% |
12,112
-2,593
| -18% | -$706K |
|
455
Emerson Electric
EMR
$74.7B
| $3.29M | 0.03% |
33,566
-949
| -3% | -$93K |
|
|
HES
456
DELISTED
Hess
HES
| $3.29M | 0.03% |
30,704
-20,944
| -41% | -$2.24M |
|
457
Colgate-Palmolive
CL
$68B
| $3.29M | 0.03% |
43,323
-9,456
| -18% | -$717K |
|
458
Boston Scientific
BSX
$160B
| $3.24M | 0.03% |
73,221
-2,405
| -3% | -$107K |
|
459
Ecolab
ECL
$78.1B
| $3.23M | 0.03% |
18,284
-2,050
| -10% | -$362K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.03% |
40,031
-335,573
| -89% | -$26.9M |
|
461
O'Reilly Automotive
ORLY
$90.3B
| $3.16M | 0.03% |
69,225
-73,575
| -52% | -$3.36M |
|
462
General Dynamics
GD
$86.8B
| $3.16M | 0.03% |
13,087
-868
| -6% | -$209K |
|
463
Equinor
EQNR
$61.3B
| $3.12M | 0.03% |
83,259
+25,625
| +44% | +$961K |
|
464
Aflac
AFL
$56.9B
| $3.12M | 0.03% |
48,457
+16,837
| +53% | +$1.08M |
|
465
HCA Healthcare
HCA
$97.8B
| $3.08M | 0.03% |
12,278
-5,903
| -32% | -$1.48M |
|
466
Public Storage
PSA
$51.7B
| $3.07M | 0.03% |
7,862
-1,779
| -18% | -$694K |
|
|
ORAN
467
DELISTED
Orange
ORAN
| $3.06M | 0.03% |
259,229
+120,457
| +87% | +$1.42M |
|
468
Oneok
OKE
$44.9B
| $3.06M | 0.03% |
43,289
-62,941
| -59% | -$4.45M |
|
469
Telefonica
TEF
$30.2B
| $3.04M | 0.02% |
653,379
+237,458
| +57% | +$1.1M |
|
470
Dollar General
DG
$23.9B
| $3M | 0.02% |
13,457
-703
| -5% | -$157K |
|
471
AutoZone
AZO
$71B
| $2.91M | 0.02% |
1,423
-842
| -37% | -$1.72M |
|
472
Roper Technologies
ROP
$56.3B
| $2.87M | 0.02% |
6,073
-1,076
| -15% | -$508K |
|
473
Delta Air Lines
DAL
$40.3B
| $2.84M | 0.02% |
71,836
+18,160
| +34% | +$719K |
|
474
Marriott International Class A Common Stock
MAR
$72.8B
| $2.82M | 0.02% |
16,049
-37,510
| -70% | -$6.59M |
|
475
Coterra Energy
CTRA
$18.2B
| $2.81M | 0.02% |
104,291
+61,999
| +147% | +$1.67M |
|