Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
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 | |
|---|---|---|---|---|---|---|
501
Exelon
EXC
$43.4B
| $2.4M | 0.02% |
50,333
-65,748
| -57% | -$3.13M |
|
|
NTUS
502
DELISTED
Natus Medical Inc
NTUS
| $2.4M | 0.02% |
91,220
+7,158
| +9% | +$188K |
|
503
Motorola Solutions
MSI
$79.6B
| $2.39M | 0.02% |
9,855
-5,754
| -37% | -$1.39M |
|
|
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.02% |
95,523
+79,741
| +505% | +$1.99M |
|
505
Cheniere Energy
LNG
$51.3B
| $2.36M | 0.02% |
17,030
+7,644
| +81% | +$1.06M |
|
506
Ball Corp
BALL
$13.9B
| $2.36M | 0.02% |
26,207
+392
| +2% | +$35.3K |
|
507
Las Vegas Sands
LVS
$37.1B
| $2.35M | 0.02% |
60,384
+21,213
| +54% | +$825K |
|
508
NRG Energy
NRG
$29.5B
| $2.34M | 0.02% |
60,943
-314,066
| -84% | -$12M |
|
509
Carrier Global
CARR
$54B
| $2.32M | 0.02% |
50,537
-232
| -0.5% | -$10.6K |
|
510
State Street
STT
$31.7B
| $2.31M | 0.02% |
26,484
-27,299
| -51% | -$2.38M |
|
511
Cato Corp
CATO
$93.1M
| $2.31M | 0.02% |
157,201
+31,850
| +25% | +$467K |
|
512
IQVIA
IQV
$32.2B
| $2.31M | 0.02% |
9,971
-40
| -0.4% | -$9.25K |
|
513
Haverty Furniture Companies
HVT
$383M
| $2.29M | 0.02% |
83,366
-976
| -1% | -$26.8K |
|
514
Global Payments
GPN
$21.2B
| $2.28M | 0.02% |
16,682
-24,070
| -59% | -$3.29M |
|
515
Cintas
CTAS
$81.7B
| $2.26M | 0.02% |
21,260
-44,992
| -68% | -$4.78M |
|
516
Celanese
CE
$5.09B
| $2.26M | 0.02% |
15,785
+4,954
| +46% | +$708K |
|
517
Best Buy
BBY
$16.3B
| $2.24M | 0.02% |
24,587
+9,331
| +61% | +$848K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $2.23M | 0.02% |
47,506
-192,898
| -80% | -$9.07M |
|
519
Kimberly-Clark
KMB
$43.5B
| $2.22M | 0.02% |
18,053
-4,562
| -20% | -$562K |
|
520
Simon Property Group
SPG
$59.6B
| $2.22M | 0.02% |
16,848
-29,543
| -64% | -$3.89M |
|
521
eBay
EBAY
$42.5B
| $2.21M | 0.02% |
38,523
-19,999
| -34% | -$1.15M |
|
522
Parker-Hannifin
PH
$95.7B
| $2.18M | 0.02% |
7,682
-46
| -0.6% | -$13.1K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.02% |
68,750
+53,839
| +361% | +$1.7M |
|
524
Agilent Technologies
A
$36.3B
| $2.17M | 0.02% |
16,387
-3,735
| -19% | -$494K |
|
525
Welltower
WELL
$113B
| $2.15M | 0.02% |
22,387
-237
| -1% | -$22.8K |
|