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 | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$52.4B
| $2.2M | 0.02% |
33,274
-31,148
| -48% | -$2.06M |
|
527
Builders FirstSource
BLDR
$15.5B
| $2.19M | 0.02% |
25,535
+3,162
| +14% | +$271K |
|
528
General Mills
GIS
$26.9B
| $2.19M | 0.02% |
32,424
-83,463
| -72% | -$5.62M |
|
529
Expeditors International
EXPD
$16.4B
| $2.17M | 0.02% |
16,167
-13,689
| -46% | -$1.84M |
|
530
Domino's
DPZ
$15.6B
| $2.17M | 0.02% |
3,841
+1,700
| +79% | +$960K |
|
|
SI
531
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.17M | 0.02% |
25,021
-679
| -3% | -$58.8K |
|
532
Cato Corp
CATO
$87M
| $2.15M | 0.02% |
125,351
+4,463
| +4% | +$76.6K |
|
533
Constellation Brands
STZ
$25.7B
| $2.15M | 0.02% |
8,549
-6,158
| -42% | -$1.55M |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.02% |
11,775
-3,101
| -21% | -$564K |
|
535
Prudential Financial
PRU
$37.1B
| $2.12M | 0.02% |
19,591
-2,117
| -10% | -$229K |
|
536
Ametek
AME
$43.3B
| $2.12M | 0.02% |
14,406
-15,001
| -51% | -$2.21M |
|
537
Masimo
MASI
$8.05B
| $2.11M | 0.02% |
7,206
+163
| +2% | +$47.7K |
|
538
Steel Dynamics
STLD
$19.2B
| $2.1M | 0.02% |
33,876
+5,965
| +21% | +$370K |
|
539
Realty Income
O
$54.4B
| $2.1M | 0.02% |
29,364
-26,881
| -48% | -$1.92M |
|
540
Delta Air Lines
DAL
$39.6B
| $2.1M | 0.02% |
53,676
+16,734
| +45% | +$654K |
|
541
Mercado Libre
MELI
$120B
| $2.08M | 0.02% |
1,544
-5
| -0.3% | -$6.74K |
|
542
Revvity
RVTY
$9.87B
| $2.07M | 0.02% |
10,272
-601
| -6% | -$121K |
|
543
Arista Networks
ANET
$178B
| $2.04M | 0.02% |
56,760
-1,240
| -2% | -$44.6K |
|
544
Cleveland-Cliffs
CLF
$5.35B
| $2.03M | 0.02% |
93,246
+14,794
| +19% | +$322K |
|
545
Ingersoll Rand
IR
$31.7B
| $2.03M | 0.02% |
32,785
+12,191
| +59% | +$754K |
|
546
Repligen
RGEN
$6.68B
| $2.01M | 0.02% |
7,593
+483
| +7% | +$128K |
|
547
Atlassian
TEAM
$47.8B
| $2.01M | 0.02% |
5,274
-32
| -0.6% | -$12.2K |
|
|
NTUS
548
DELISTED
Natus Medical Inc
NTUS
| $2M | 0.02% |
84,062
+29,644
| +54% | +$704K |
|
549
Travelers Companies
TRV
$61.6B
| $1.99M | 0.02% |
12,726
-1,041
| -8% | -$163K |
|
550
GameStop
GME
$10.6B
| $1.98M | 0.02% |
53,308
+17,120
| +47% | +$635K |
|