Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Park Hotels & Resorts
PK
$2.4B
| $1.85M | 0.04% |
+74,045
| New | +$1.85M |
|
502
AMC Networks
AMCX
$329M
| $1.84M | 0.04% |
37,331
+140
| +0.4% | +$6.88K |
|
503
Cincinnati Financial
CINF
$24.2B
| $1.83M | 0.04% |
15,718
+1,505
| +11% | +$176K |
|
504
Hawaiian Electric Industries
HE
$2.09B
| $1.83M | 0.04% |
40,212
-3,127
| -7% | -$143K |
|
505
Cooper Companies
COO
$13.6B
| $1.82M | 0.04% |
24,528
+3,052
| +14% | +$227K |
|
506
MKS Inc. Common Stock
MKSI
$7.68B
| $1.82M | 0.04% |
19,728
+11,747
| +147% | +$1.08M |
|
507
Maximus
MMS
$5.04B
| $1.82M | 0.04% |
23,544
-2,073
| -8% | -$160K |
|
508
Cullen/Frost Bankers
CFR
$8.18B
| $1.82M | 0.04% |
20,496
-4,566
| -18% | -$404K |
|
509
AGCO
AGCO
$8.11B
| $1.81M | 0.04% |
23,909
-1,830
| -7% | -$139K |
|
|
NATI
510
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.04% |
42,961
-2,062
| -5% | -$86.6K |
|
511
JB Hunt Transport Services
JBHT
$13.6B
| $1.8M | 0.04% |
16,280
+1,341
| +9% | +$148K |
|
512
Quest Diagnostics
DGX
$20.4B
| $1.8M | 0.04% |
16,820
+1,694
| +11% | +$181K |
|
513
UDR
UDR
$12.8B
| $1.79M | 0.04% |
36,882
+10,891
| +42% | +$528K |
|
514
Silicon Laboratories
SLAB
$4.39B
| $1.79M | 0.04% |
16,037
-1,390
| -8% | -$155K |
|
515
Southwest Gas
SWX
$5.69B
| $1.79M | 0.04% |
19,622
-1,502
| -7% | -$137K |
|
516
JetBlue
JBLU
$1.87B
| $1.78M | 0.04% |
106,472
-15,476
| -13% | -$259K |
|
517
Healthpeak Properties
DOC
$12.5B
| $1.78M | 0.04% |
49,999
+4,847
| +11% | +$173K |
|
518
Emcor
EME
$28.9B
| $1.78M | 0.04% |
20,682
-1,598
| -7% | -$138K |
|
519
Clear Channel Outdoor Holdings
CCO
$651M
| $1.77M | 0.04% |
+701,950
| New | +$1.77M |
|
520
Kirby Corp
KEX
$4.92B
| $1.77M | 0.04% |
21,530
+88
| +0.4% | +$7.23K |
|
521
Equifax
EFX
$32B
| $1.77M | 0.04% |
12,556
+1,171
| +10% | +$165K |
|
522
WPP
WPP
$5.78B
| $1.75M | 0.04% |
28,028
-853
| -3% | -$53.4K |
|
523
Kemper
KMPR
$3.35B
| $1.75M | 0.04% |
22,484
-1,736
| -7% | -$135K |
|
524
Martin Marietta Materials
MLM
$37.9B
| $1.75M | 0.04% |
6,396
+503
| +9% | +$138K |
|
525
JD.com
JD
$48.3B
| $1.75M | 0.04% |
61,867
+4,290
| +7% | +$121K |
|