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 | |
|---|---|---|---|---|---|---|
501
Haverty Furniture Companies
HVT
$385M
| $2.58M | 0.03% |
84,342
-1,054
| -1% | -$32.2K |
|
502
Sysco
SYY
$39B
| $2.58M | 0.03% |
32,797
-9,887
| -23% | -$777K |
|
503
SAP
SAP
$315B
| $2.51M | 0.03% |
17,897
-368
| -2% | -$51.6K |
|
504
ResMed
RMD
$40.9B
| $2.5M | 0.03% |
9,585
-527
| -5% | -$137K |
|
505
ENI
E
$52.1B
| $2.5M | 0.03% |
90,234
+80,197
| +799% | +$2.22M |
|
506
Ball Corp
BALL
$13.9B
| $2.49M | 0.03% |
25,815
-15,452
| -37% | -$1.49M |
|
507
L3Harris
LHX
$51.2B
| $2.49M | 0.03% |
11,653
+287
| +3% | +$61.2K |
|
508
Old Dominion Freight Line
ODFL
$31.8B
| $2.47M | 0.03% |
13,790
+2,814
| +26% | +$504K |
|
509
Healthcare Services Group
HCSG
$1.15B
| $2.47M | 0.03% |
138,671
+23,735
| +21% | +$422K |
|
510
Parker-Hannifin
PH
$96.3B
| $2.46M | 0.03% |
7,728
+469
| +6% | +$149K |
|
511
American International
AIG
$43.6B
| $2.45M | 0.03% |
43,071
-5,239
| -11% | -$298K |
|
512
Premier
PINC
$2.24B
| $2.41M | 0.02% |
+58,532
| New | +$2.41M |
|
513
DNOW Inc
DNOW
$1.66B
| $2.33M | 0.02% |
+273,062
| New | +$2.33M |
|
514
Fossil Group
FOSL
$160M
| $2.33M | 0.02% |
226,336
-103,782
| -31% | -$1.07M |
|
515
Baxter International
BAX
$12.4B
| $2.32M | 0.02% |
27,078
-42,755
| -61% | -$3.67M |
|
516
Marvell Technology
MRVL
$56.9B
| $2.32M | 0.02% |
26,535
-375
| -1% | -$32.8K |
|
517
MetLife
MET
$52.9B
| $2.32M | 0.02% |
37,096
-3,912
| -10% | -$244K |
|
518
Bank of New York Mellon
BK
$73.4B
| $2.29M | 0.02% |
39,494
-5,490
| -12% | -$319K |
|
519
West Pharmaceutical
WST
$18.2B
| $2.29M | 0.02% |
4,883
-645
| -12% | -$302K |
|
520
Martin Marietta Materials
MLM
$37.8B
| $2.27M | 0.02% |
5,160
+1,906
| +59% | +$840K |
|
521
Vulcan Materials
VMC
$39.5B
| $2.27M | 0.02% |
10,950
+3,876
| +55% | +$805K |
|
522
Graco
GGG
$14.2B
| $2.27M | 0.02% |
28,100
+482
| +2% | +$38.9K |
|
523
EPAM Systems
EPAM
$9.16B
| $2.26M | 0.02% |
+3,378
| New | +$2.26M |
|
524
D.R. Horton
DHI
$54.9B
| $2.22M | 0.02% |
20,484
+3,268
| +19% | +$354K |
|
525
Trex
TREX
$6.77B
| $2.21M | 0.02% |
16,332
+140
| +0.9% | +$18.9K |
|