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 | |
|---|---|---|---|---|---|---|
576
Amcor
AMCR
$18.9B
| $1.82M | 0.02% |
151,737
+70,503
| +87% | +$847K |
|
577
Public Service Enterprise Group
PEG
$39.9B
| $1.82M | 0.02% |
27,283
-35,474
| -57% | -$2.37M |
|
578
Celanese
CE
$4.89B
| $1.82M | 0.02% |
10,831
+4,060
| +60% | +$682K |
|
579
Corning
GLW
$62B
| $1.82M | 0.02% |
48,864
+8,928
| +22% | +$332K |
|
580
American Vanguard Corp
AVD
$153M
| $1.82M | 0.02% |
110,821
+43,146
| +64% | +$707K |
|
581
VF Corp
VFC
$5.95B
| $1.82M | 0.02% |
24,796
+8,119
| +49% | +$595K |
|
582
Avery Dennison
AVY
$13B
| $1.82M | 0.02% |
8,380
+3,743
| +81% | +$811K |
|
583
Tractor Supply
TSCO
$31.3B
| $1.82M | 0.02% |
38,040
+7,800
| +26% | +$372K |
|
584
Pool Corp
POOL
$12B
| $1.8M | 0.02% |
3,171
+818
| +35% | +$463K |
|
585
Seagate
STX
$40.7B
| $1.78M | 0.02% |
15,733
+5,258
| +50% | +$594K |
|
586
American Water Works
AWK
$27.3B
| $1.78M | 0.02% |
9,396
-13,234
| -58% | -$2.5M |
|
587
Carlisle Companies
CSL
$16.3B
| $1.76M | 0.02% |
7,095
-42
| -0.6% | -$10.4K |
|
588
CF Industries
CF
$13.7B
| $1.76M | 0.02% |
24,850
+13,184
| +113% | +$933K |
|
589
Fortive
FTV
$16.1B
| $1.75M | 0.02% |
22,939
+1,648
| +8% | +$126K |
|
590
Kroger
KR
$44.7B
| $1.74M | 0.02% |
38,468
-32,582
| -46% | -$1.47M |
|
591
Palo Alto Networks
PANW
$132B
| $1.73M | 0.02% |
+18,654
| New | +$1.73M |
|
592
Pacer Swan SOS Conservative July ETF
PSCJ
$41.6M
| $1.72M | 0.02% |
81,190
-62,985
| -44% | -$1.34M |
|
593
Broadridge
BR
$29.6B
| $1.72M | 0.02% |
9,415
-10,509
| -53% | -$1.92M |
|
|
CHUY
594
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.72M | 0.02% |
+57,103
| New | +$1.72M |
|
595
Capri Holdings
CPRI
$2.54B
| $1.72M | 0.02% |
26,479
-4,921
| -16% | -$319K |
|
|
CAJ
596
DELISTED
Canon, Inc.
CAJ
| $1.72M | 0.02% |
70,326
+61,945
| +739% | +$1.51M |
|
597
Eastman Chemical
EMN
$7.76B
| $1.71M | 0.02% |
14,146
+6,741
| +91% | +$815K |
|
598
Telefonica
TEF
$30.3B
| $1.71M | 0.02% |
415,921
-149,516
| -26% | -$614K |
|
599
Keurig Dr Pepper
KDP
$37.5B
| $1.71M | 0.02% |
46,323
-150
| -0.3% | -$5.53K |
|
600
Enterprise Products Partners
EPD
$68.3B
| $1.71M | 0.02% |
77,694
+300
| +0.4% | +$6.59K |
|