Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$12.2B
(+25%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
435
Reduced
463
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 | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $77.4M | 0.63% |
2,133,518
+1,381,919
| +184% | +$50.2M |
|
27
Lumen
LUMN
$4.86B
| $76.6M | 0.63% |
6,793,544
+4,815,840
| +244% | +$54.3M |
|
|
X
28
DELISTED
US Steel
X
| $76.3M | 0.63% |
2,022,255
+1,333,629
| +194% | +$50.3M |
|
|
29
Amazon
AMZN
$2.4T
| $74.1M | 0.61% |
22,716
-12,515
| -36% | -$40.8M |
|
30
Expedia Group
EXPE
$26.1B
| $74M | 0.61% |
378,280
+247,681
| +190% | +$48.5M |
|
31
Dell
DELL
$83.4B
| $71.4M | 0.59% |
1,421,796
+1,007,032
| +243% | +$50.5M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $70.5M | 0.58% |
619,395
+415,363
| +204% | +$47.3M |
|
33
Prologis
PLD
$103B
| $69.6M | 0.57% |
430,928
-37,651
| -8% | -$6.08M |
|
34
SBA Communications
SBAC
$21.4B
| $68.7M | 0.56% |
199,615
-10,681
| -5% | -$3.68M |
|
35
Biogen
BIIB
$20.8B
| $68.3M | 0.56% |
324,148
+311,731
| +2,511% | +$65.7M |
|
36
Iron Mountain
IRM
$26.3B
| $67.3M | 0.55% |
1,214,217
-328,091
| -21% | -$18.2M |
|
37
Digital Realty Trust
DLR
$54.8B
| $63.9M | 0.52% |
450,856
+19,682
| +5% | +$2.79M |
|
|
DRE
38
DELISTED
Duke Realty Corp.
DRE
| $63.9M | 0.52% |
1,100,704
-13,970
| -1% | -$811K |
|
39
Lamar Advertising Co
LAMR
$12.7B
| $62.8M | 0.52% |
540,843
-104,870
| -16% | -$12.2M |
|
40
Rithm Capital
RITM
$6.55B
| $60.1M | 0.49% |
+5,471,160
| New | +$60.1M |
|
41
APA Corp
APA
$8.09B
| $59.1M | 0.48% |
1,430,024
+790,119
| +123% | +$32.7M |
|
42
Tesla
TSLA
$1.08T
| $57.6M | 0.47% |
53,486
-16,460
| -24% | -$17.7M |
|
43
Lennar Class A
LEN
$34.7B
| $57.6M | 0.47% |
709,572
+527,735
| +290% | +$42.8M |
|
44
Diamondback Energy
FANG
$41B
| $56.4M | 0.46% |
411,139
+248,544
| +153% | +$34.1M |
|
45
CF Industries
CF
$13.8B
| $55.2M | 0.45% |
535,832
+510,982
| +2,056% | +$52.7M |
|
|
SWCH
46
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $53.6M | 0.44% |
1,737,730
+188,351
| +12% | +$5.8M |
|
47
Viatris
VTRS
$12.3B
| $52.5M | 0.43% |
4,823,326
+4,742,487
| +5,867% | +$51.6M |
|
48
Labcorp
LH
$22.7B
| $52.3M | 0.43% |
198,537
+132,638
| +201% | +$35M |
|
49
Weyerhaeuser
WY
$17.9B
| $52.2M | 0.43% |
1,377,770
+875,160
| +174% | +$33.2M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $51.7M | 0.42% |
2,057,673
+1,166,774
| +131% | +$29.3M |
|