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 | |
|---|---|---|---|---|---|---|
551
Lucid Motors
LCID
$5.67B
| $1.97M | 0.02% |
+5,180
| New | +$1.97M |
|
552
Cognex
CGNX
$7.49B
| $1.96M | 0.02% |
25,245
+470
| +2% | +$36.5K |
|
553
Cummins
CMI
$54.8B
| $1.95M | 0.02% |
8,951
-55,655
| -86% | -$12.1M |
|
554
Welltower
WELL
$113B
| $1.94M | 0.02% |
22,624
-3,793
| -14% | -$325K |
|
555
Wolfspeed
WOLF
$192M
| $1.94M | 0.02% |
17,320
+305
| +2% | +$34.1K |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $1.93M | 0.02% |
9,350
-145
| -2% | -$29.9K |
|
557
Five Below
FIVE
$8.34B
| $1.93M | 0.02% |
9,307
+224
| +2% | +$46.4K |
|
558
Nordson
NDSN
$12.7B
| $1.93M | 0.02% |
7,543
+133
| +2% | +$34K |
|
559
Stanley Black & Decker
SWK
$12.1B
| $1.92M | 0.02% |
10,156
+1,209
| +14% | +$228K |
|
560
Jones Lang LaSalle
JLL
$14.8B
| $1.92M | 0.02% |
7,109
+69
| +1% | +$18.6K |
|
561
Liquidity Services
LQDT
$842M
| $1.91M | 0.02% |
+86,682
| New | +$1.91M |
|
562
Republic Services
RSG
$71.2B
| $1.91M | 0.02% |
13,726
-22,683
| -62% | -$3.16M |
|
563
Extra Space Storage
EXR
$31.2B
| $1.91M | 0.02% |
8,413
-5
| -0.1% | -$1.13K |
|
564
Vera Bradley
VRA
$65.9M
| $1.9M | 0.02% |
222,908
+101,966
| +84% | +$868K |
|
565
RH
RH
$4.51B
| $1.9M | 0.02% |
3,537
+528
| +18% | +$283K |
|
566
Molina Healthcare
MOH
$9.51B
| $1.89M | 0.02% |
5,941
-28
| -0.5% | -$8.91K |
|
567
CBRE Group
CBRE
$48.7B
| $1.89M | 0.02% |
17,392
-4,182
| -19% | -$454K |
|
568
Airbnb
ABNB
$76.3B
| $1.88M | 0.02% |
11,264
+9,636
| +592% | +$1.6M |
|
569
Axon Enterprise
AXON
$58.1B
| $1.86M | 0.02% |
11,858
+1,001
| +9% | +$157K |
|
570
Aflac
AFL
$56.9B
| $1.85M | 0.02% |
31,620
-3,324
| -10% | -$194K |
|
571
AvalonBay Communities
AVB
$27.7B
| $1.84M | 0.02% |
7,278
-1,570
| -18% | -$396K |
|
572
Synaptics
SYNA
$2.73B
| $1.83M | 0.02% |
6,334
+1,900
| +43% | +$550K |
|
573
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.83M | 0.02% |
10,782
-17,850
| -62% | -$3.03M |
|
574
Toyota
TM
$264B
| $1.83M | 0.02% |
9,871
-100
| -1% | -$18.5K |
|
575
Allstate
ALL
$52.8B
| $1.83M | 0.02% |
15,534
-19,390
| -56% | -$2.28M |
|