Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$1.89B
(+24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
741
Reduced
444
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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| $3.02M | 0.03% |
37,399
+9,370
| +33% | +$757K |
|
477
PPG Industries
PPG
$25.2B
| $3.01M | 0.03% |
17,476
+5,138
| +42% | +$886K |
|
478
Allison Transmission
ALSN
$7.52B
| $3.01M | 0.03% |
82,817
+24,905
| +43% | +$905K |
|
479
Biogen
BIIB
$20.7B
| $2.98M | 0.03% |
12,417
-3,235
| -21% | -$776K |
|
480
PACCAR
PCAR
$51.6B
| $2.94M | 0.03% |
49,983
+3,535
| +8% | +$208K |
|
481
Otis Worldwide
OTIS
$34.3B
| $2.93M | 0.03% |
33,687
-14,249
| -30% | -$1.24M |
|
|
MAGN
482
Magnera Corporation
MAGN
$420M
| $2.91M | 0.03% |
+13,025
| New | +$2.91M |
|
483
General Dynamics
GD
$86.8B
| $2.91M | 0.03% |
13,955
-10,580
| -43% | -$2.21M |
|
484
Rockwell Automation
ROK
$38.8B
| $2.91M | 0.03% |
8,338
+1,892
| +29% | +$660K |
|
485
Douglas Elliman
DOUG
$253M
| $2.88M | 0.03% |
+262,818
| New | +$2.88M |
|
486
International Flavors & Fragrances
IFF
$17B
| $2.88M | 0.03% |
19,097
+6,008
| +46% | +$905K |
|
487
IQVIA
IQV
$31.9B
| $2.83M | 0.03% |
10,011
-2,430
| -20% | -$686K |
|
488
Trane Technologies
TT
$92.3B
| $2.81M | 0.03% |
13,927
-1,393
| -9% | -$281K |
|
489
Carrier Global
CARR
$55.8B
| $2.75M | 0.03% |
50,769
+4,339
| +9% | +$235K |
|
490
Collegium Pharmaceutical
COLL
$1.19B
| $2.73M | 0.03% |
145,892
+39,558
| +37% | +$739K |
|
491
Grand Canyon Education
LOPE
$5.77B
| $2.71M | 0.03% |
31,647
+26,815
| +555% | +$2.3M |
|
492
CureVac
CVAC
$1.2B
| $2.7M | 0.03% |
+78,769
| New | +$2.7M |
|
493
EOG Resources
EOG
$64.2B
| $2.7M | 0.03% |
30,389
-6,938
| -19% | -$616K |
|
494
Quanex
NX
$745M
| $2.7M | 0.03% |
108,781
+32,323
| +42% | +$801K |
|
495
Gartner
IT
$18.7B
| $2.68M | 0.03% |
8,011
+3,334
| +71% | +$1.11M |
|
496
Corteva
CTVA
$49.5B
| $2.62M | 0.03% |
55,305
+16,585
| +43% | +$784K |
|
497
Exelixis
EXEL
$10.1B
| $2.61M | 0.03% |
142,575
+107,706
| +309% | +$1.97M |
|
498
Keysight
KEYS
$29.1B
| $2.59M | 0.03% |
12,537
+2,767
| +28% | +$571K |
|
499
Pacer Swan SOS Conservative October ETF
PSCQ
$39.5M
| $2.59M | 0.03% |
+122,853
| New | +$2.59M |
|
500
Equifax
EFX
$31.2B
| $2.58M | 0.03% |
8,814
+1,840
| +26% | +$539K |
|