Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$5.75B
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
381
Reduced
935
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $24M | 0.42% |
145,962
-12,863
| -8% | -$2.11M |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.6M | 0.41% |
379,732
-53,222
| -12% | -$3.3M |
|
28
Comcast
CMCSA
$125B
| $21.8M | 0.38% |
402,191
-27,966
| -7% | -$1.51M |
|
29
AT&T
T
$208B
| $20.8M | 0.36% |
687,195
+18,600
| +3% | +$563K |
|
30
Americold
COLD
$3.95B
| $20.7M | 0.36% |
538,184
+81,570
| +18% | +$3.14M |
|
31
Netflix
NFLX
$521B
| $20.6M | 0.36% |
39,463
-3,916
| -9% | -$2.04M |
|
32
Adobe
ADBE
$148B
| $20.5M | 0.36% |
43,165
-3,155
| -7% | -$1.5M |
|
33
Visa
V
$681B
| $20.4M | 0.35% |
96,261
-8,156
| -8% | -$1.73M |
|
34
Broadcom
AVGO
$1.42T
| $19.8M | 0.34% |
42,650
-3,501
| -8% | -$1.62M |
|
35
UnitedHealth
UNH
$279B
| $19.3M | 0.34% |
51,834
-4,577
| -8% | -$1.7M |
|
36
Outfront Media
OUT
$3.12B
| $18.8M | 0.33% |
862,267
-120,696
| -12% | -$2.63M |
|
37
Home Depot
HD
$406B
| $18.7M | 0.32% |
61,149
-8,098
| -12% | -$2.47M |
|
|
VNET
38
VNET Group
VNET
$2.15B
| $18.4M | 0.32% |
568,618
-56,296
| -9% | -$1.82M |
|
39
Procter & Gamble
PG
$370B
| $18.3M | 0.32% |
135,028
-12,550
| -9% | -$1.7M |
|
40
Walt Disney
DIS
$211B
| $18.2M | 0.32% |
98,633
-8,926
| -8% | -$1.65M |
|
41
Mastercard
MA
$536B
| $17.7M | 0.31% |
49,653
-4,169
| -8% | -$1.48M |
|
|
CD
42
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.3M | 0.3% |
1,043,656
-122,874
| -11% | -$2.03M |
|
43
PepsiCo
PEP
$203B
| $17.2M | 0.3% |
121,345
-8,276
| -6% | -$1.17M |
|
44
Bank of America
BAC
$371B
| $17.1M | 0.3% |
441,108
-8,247
| -2% | -$319K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.29% |
266,119
+6,496
| +3% | +$410K |
|
46
IBM
IBM
$227B
| $16.3M | 0.28% |
122,236
+5,631
| +5% | +$750K |
|
47
Gilead Sciences
GILD
$140B
| $16.2M | 0.28% |
251,170
+2,316
| +0.9% | +$150K |
|
48
Cogent Communications
CCOI
$1.78B
| $16.2M | 0.28% |
235,425
-34,290
| -13% | -$2.36M |
|
49
Lowe's Companies
LOW
$146B
| $15.8M | 0.27% |
82,961
+2,837
| +4% | +$540K |
|
50
Texas Instruments
TXN
$178B
| $15.7M | 0.27% |
83,285
-8,185
| -9% | -$1.55M |
|