Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Exxon Mobil
XOM
|
+$7.75M |
| 5 |
PepsiCo
PEP
|
+$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
Schlumberger
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Synchrony
SYF
$28.3B
| $1.14M | 0.04% |
36,533
+2,616
| +8% | +$81.3K |
|
602
United Airlines
UAL
$35.4B
| $1.13M | 0.04% |
12,637
+1,198
| +10% | +$107K |
|
603
Cathay General Bancorp
CATY
$3.41B
| $1.12M | 0.04% |
27,125
+2,972
| +12% | +$123K |
|
604
Global Payments
GPN
$20.8B
| $1.12M | 0.04% |
8,792
+1,631
| +23% | +$208K |
|
|
TXNM
605
TXNM Energy, Inc.
TXNM
$6B
| $1.12M | 0.04% |
28,292
+3,099
| +12% | +$122K |
|
606
COPT Defense Properties
CDP
$3.46B
| $1.12M | 0.04% |
37,379
+5,982
| +19% | +$178K |
|
607
WEC Energy
WEC
$35.2B
| $1.11M | 0.04% |
16,662
+2,040
| +14% | +$136K |
|
608
Valmont Industries
VMI
$7.59B
| $1.11M | 0.04% |
8,015
+903
| +13% | +$125K |
|
609
H&R Block
HRB
$6.95B
| $1.11M | 0.04% |
43,072
+27,637
| +179% | +$712K |
|
610
Black Hills Corp
BKH
$4.3B
| $1.11M | 0.04% |
19,061
+2,107
| +12% | +$122K |
|
611
CNX Resources
CNX
$4.19B
| $1.1M | 0.04% |
77,121
+14,627
| +23% | +$209K |
|
612
SiriusXM
SIRI
$8.01B
| $1.1M | 0.04% |
17,383
+2,705
| +18% | +$171K |
|
613
KeyCorp
KEY
$21B
| $1.1M | 0.04% |
55,160
+6,818
| +14% | +$136K |
|
614
ScottsMiracle-Gro
SMG
$3.55B
| $1.1M | 0.04% |
13,913
+1,508
| +12% | +$119K |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.04% |
19,031
+2,325
| +14% | +$134K |
|
616
CoreCivic
CXW
$2.29B
| $1.09M | 0.04% |
44,625
-88
| -0.2% | -$2.14K |
|
617
KBR
KBR
$6.36B
| $1.09M | 0.04% |
51,329
+6,845
| +15% | +$145K |
|
618
Lumen
LUMN
$6.53B
| $1.09M | 0.04% |
51,168
+6,298
| +14% | +$134K |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.04% |
212,225
+50,738
| +31% | +$259K |
|
620
O-I Glass
OI
$2.01B
| $1.08M | 0.04% |
57,643
+8,281
| +17% | +$156K |
|
621
NOV
NOV
$4.91B
| $1.08M | 0.04% |
25,099
+7,515
| +43% | +$324K |
|
622
Regions Financial
RF
$24.1B
| $1.08M | 0.04% |
58,782
+7,226
| +14% | +$133K |
|
|
GAP
623
The Gap, Inc.
GAP
$9.08B
| $1.07M | 0.04% |
37,067
+18,843
| +103% | +$543K |
|
624
International Paper
IP
$24.5B
| $1.07M | 0.04% |
22,952
+2,800
| +14% | +$130K |
|
625
SBA Communications
SBAC
$21.1B
| $1.07M | 0.04% |
6,643
+776
| +13% | +$125K |
|