Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
V2X
VVX
$1.73B
| $57K | ﹤0.01% |
1,297
| – | – |
|
477
CVS Health
CVS
$93.8B
| $56K | ﹤0.01% |
878
| – | – |
|
478
DMC Global
BOOM
$141M
| $55K | ﹤0.01% |
+1,993
| New | +$55K |
|
|
SHLX
479
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $55K | ﹤0.01% |
+4,718
| New | +$55K |
|
480
PetMed Express
PETS
$56.4M
| $54K | ﹤0.01% |
1,620
-4,739
| -75% | -$158K |
|
481
Sonoco
SON
$4.54B
| $54K | ﹤0.01% |
1,092
| – | – |
|
482
Ethan Allen Interiors
ETD
$745M
| $53K | ﹤0.01% |
5,232
-5,274
| -50% | -$53.4K |
|
483
NNN REIT
NNN
$8.06B
| $52K | ﹤0.01% |
1,669
-1,573
| -49% | -$49K |
|
484
Travelers Companies
TRV
$61.3B
| $51K | ﹤0.01% |
483
| – | – |
|
485
TruBridge
TBRG
$299M
| $51K | ﹤0.01% |
2,240
-2,243
| -50% | -$51.1K |
|
486
Cato Corp
CATO
$89.6M
| $49K | ﹤0.01% |
4,565
-5,152
| -53% | -$55.3K |
|
487
JPMorgan Chase
JPM
$826B
| $48K | ﹤0.01% |
501
| – | – |
|
488
Charles Schwab
SCHW
$167B
| $48K | ﹤0.01% |
1,335
| – | – |
|
489
Western Midstream Partners
WES
$14.6B
| $48K | ﹤0.01% |
8,295
+3,499
| +73% | +$20.2K |
|
490
Ingersoll Rand
IR
$31.9B
| $47K | ﹤0.01% |
+1,756
| New | +$47K |
|
491
Bank of America
BAC
$371B
| $46K | ﹤0.01% |
1,983
| – | – |
|
492
Haverty Furniture Companies
HVT
$380M
| $46K | ﹤0.01% |
3,760
-4,928
| -57% | -$60.3K |
|
493
Myers Industries
MYE
$602M
| $46K | ﹤0.01% |
4,291
-7,999
| -65% | -$85.8K |
|
494
Hawkins
HWKN
$3.56B
| $44K | ﹤0.01% |
+2,474
| New | +$44K |
|
495
Anika Therapeutics
ANIK
$121M
| $43K | ﹤0.01% |
+1,316
| New | +$43K |
|
496
American Public Education
APEI
$596M
| $41K | ﹤0.01% |
1,654
-3,878
| -70% | -$96.1K |
|
497
Otis Worldwide
OTIS
$34.4B
| $41K | ﹤0.01% |
+890
| New | +$41K |
|
498
Citigroup
C
$179B
| $40K | ﹤0.01% |
880
| – | – |
|
499
Prudential Financial
PRU
$37.2B
| $40K | ﹤0.01% |
706
| – | – |
|
500
US Bancorp
USB
$76.6B
| $39K | ﹤0.01% |
1,101
| – | – |
|