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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$4.97B
| $1.69M | 0.02% |
24,430
+347
| +1% | +$24K |
|
602
Dover
DOV
$23.9B
| $1.69M | 0.02% |
9,322
-11,969
| -56% | -$2.17M |
|
603
Eversource Energy
ES
$23.7B
| $1.69M | 0.02% |
18,574
-24,881
| -57% | -$2.26M |
|
604
Digi International
DGII
$1.27B
| $1.68M | 0.02% |
68,552
+16,245
| +31% | +$399K |
|
605
POSCO
PKX
$15.5B
| $1.68M | 0.02% |
28,729
+19,041
| +197% | +$1.11M |
|
606
Equity Residential
EQR
$25.4B
| $1.67M | 0.02% |
18,471
-3,946
| -18% | -$357K |
|
607
Southern Copper
SCCO
$82.8B
| $1.67M | 0.02% |
+28,405
| New | +$1.67M |
|
608
Vanda Pharmaceuticals
VNDA
$266M
| $1.67M | 0.02% |
106,123
+35,511
| +50% | +$557K |
|
609
Insteel Industries
IIIN
$739M
| $1.66M | 0.02% |
41,753
+6,622
| +19% | +$264K |
|
610
Edison International
EIX
$20.9B
| $1.66M | 0.02% |
24,277
+3,485
| +17% | +$238K |
|
611
Fair Isaac
FICO
$37.1B
| $1.65M | 0.02% |
3,814
-424
| -10% | -$184K |
|
612
WEC Energy
WEC
$34.6B
| $1.65M | 0.02% |
17,038
-25,473
| -60% | -$2.47M |
|
613
Avis
CAR
$5.55B
| $1.65M | 0.02% |
7,957
-946
| -11% | -$196K |
|
614
Southwest Airlines
LUV
$16.3B
| $1.65M | 0.02% |
38,472
+4,397
| +13% | +$188K |
|
615
Consolidated Edison
ED
$34.9B
| $1.64M | 0.02% |
19,174
-31,661
| -62% | -$2.7M |
|
616
JD.com
JD
$47.5B
| $1.64M | 0.02% |
23,337
-1,334
| -5% | -$93.5K |
|
617
Workday
WDAY
$61.4B
| $1.63M | 0.02% |
5,953
-968
| -14% | -$264K |
|
618
Alexandria Real Estate Equities
ARE
$14.3B
| $1.62M | 0.02% |
7,274
-12,710
| -64% | -$2.83M |
|
619
Tyler Technologies
TYL
$24.1B
| $1.62M | 0.02% |
3,013
+836
| +38% | +$450K |
|
620
Masco
MAS
$15.3B
| $1.62M | 0.02% |
23,075
+8,814
| +62% | +$619K |
|
621
Deckers Outdoor
DECK
$17.2B
| $1.62M | 0.02% |
26,454
+2,652
| +11% | +$162K |
|
622
CarMax
KMX
$9.2B
| $1.62M | 0.02% |
12,402
+3,737
| +43% | +$487K |
|
623
FMC
FMC
$4.67B
| $1.6M | 0.02% |
14,564
+6,293
| +76% | +$691K |
|
624
Service Corp International
SCI
$11.1B
| $1.59M | 0.02% |
22,397
+3,944
| +21% | +$280K |
|
|
SBNY
625
DELISTED
Signature Bank
SBNY
| $1.58M | 0.02% |
4,887
-2,768
| -36% | -$895K |
|