Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$9.75B
(+24%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
742
Reduced
443
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 | |
|---|---|---|---|---|---|---|
26
Outfront Media
OUT
$3.12B
| $41.2M | 0.42% |
1,537,238
+129,082
| +9% | +$3.46M |
|
27
Exxon Mobil
XOM
$476B
| $40.4M | 0.41% |
660,771
+395,176
| +149% | +$24.2M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $38.6M | 0.4% |
619,142
+162,036
| +35% | +$10.1M |
|
29
IBM
IBM
$226B
| $36.7M | 0.38% |
274,836
+91,878
| +50% | +$12.3M |
|
30
Freeport-McMoran
FCX
$66.2B
| $36.6M | 0.38% |
877,484
+346,989
| +65% | +$14.5M |
|
31
Gilead Sciences
GILD
$140B
| $35.9M | 0.37% |
493,739
+74,236
| +18% | +$5.39M |
|
|
32
Altria Group
MO
$112B
| $35.5M | 0.36% |
748,475
+524,056
| +234% | +$24.8M |
|
|
33
CVS Health
CVS
$92.7B
| $35M | 0.36% |
339,506
+260,518
| +330% | +$26.9M |
|
|
UNIT
34
Uniti Group
UNIT
$1.47B
| $32.3M | 0.33% |
2,304,543
+217,025
| +10% | +$3.04M |
|
|
35
Regeneron Pharmaceuticals
REGN
$60B
| $31M | 0.32% |
49,013
+38,907
| +385% | +$24.6M |
|
|
36
Dow Inc
DOW
$16.9B
| $30.6M | 0.31% |
540,236
+471,980
| +691% | +$26.8M |
|
37
Cogent Communications
CCOI
$1.77B
| $30.5M | 0.31% |
416,687
+35,035
| +9% | +$2.56M |
|
38
McKesson
MCK
$85.6B
| $30.3M | 0.31% |
121,698
+30,620
| +34% | +$7.61M |
|
|
39
LyondellBasell Industries
LYB
$17.4B
| $30.2M | 0.31% |
327,066
+313,441
| +2,300% | +$28.9M |
|
40
ConocoPhillips
COP
$118B
| $29.6M | 0.3% |
409,597
+325,140
| +385% | +$23.5M |
|
41
Occidental Petroleum
OXY
$45.5B
| $29.4M | 0.3% |
1,013,887
+334,489
| +49% | +$9.7M |
|
42
Moderna
MRNA
$9.27B
| $29.4M | 0.3% |
115,569
+83,543
| +261% | +$21.2M |
|
43
Broadcom
AVGO
$1.41T
| $29.3M | 0.3% |
43,960
+3,937
| +10% | +$2.62M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.4M | 0.29% |
95,112
-15,203
| -14% | -$4.55M |
|
45
Home Depot
HD
$405B
| $28.4M | 0.29% |
68,316
+4,453
| +7% | +$1.85M |
|
46
HP
HPQ
$26.8B
| $28.3M | 0.29% |
751,599
+137,940
| +22% | +$5.2M |
|
47
Archer Daniels Midland
ADM
$29.6B
| $28.3M | 0.29% |
418,393
+331,502
| +382% | +$22.4M |
|
48
Ross Stores
ROST
$49.2B
| $26.8M | 0.27% |
234,498
+61,168
| +35% | +$6.99M |
|
49
Netflix
NFLX
$518B
| $26.2M | 0.27% |
43,425
+5,248
| +14% | +$3.16M |
|
50
PayPal
PYPL
$66.3B
| $26M | 0.27% |
137,669
+37,492
| +37% | +$7.07M |
|