Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
+$80.6M |
| 2 |
Moderna
MRNA
|
+$80.2M |
| 3 |
Valero Energy
VLO
|
+$75.4M |
| 4 |
Phillips 66
PSX
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$71.4M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
AbbVie
ABBV
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$25.5B
| $1.5M | 0.01% |
3,165
-148
| -4% | -$70K |
|
602
Huntington Bancshares
HBAN
$25.9B
| $1.49M | 0.01% |
102,165
+26,999
| +36% | +$395K |
|
603
Ericsson
ERIC
$26.7B
| $1.49M | 0.01% |
163,193
+42,605
| +35% | +$390K |
|
604
Willis Towers Watson
WTW
$32.4B
| $1.49M | 0.01% |
6,314
-111
| -2% | -$26.2K |
|
|
FRC
605
DELISTED
First Republic Bank
FRC
| $1.49M | 0.01% |
9,171
-179
| -2% | -$29K |
|
606
W.W. Grainger
GWW
$47.7B
| $1.47M | 0.01% |
2,852
+12
| +0.4% | +$6.19K |
|
607
Dover
DOV
$24.4B
| $1.45M | 0.01% |
9,270
-52
| -0.6% | -$8.16K |
|
608
Ulta Beauty
ULTA
$23.3B
| $1.44M | 0.01% |
3,617
-174
| -5% | -$69.3K |
|
609
Stanley Black & Decker
SWK
$12.1B
| $1.44M | 0.01% |
10,284
+128
| +1% | +$17.9K |
|
610
Fortive
FTV
$16.2B
| $1.43M | 0.01% |
23,508
+569
| +2% | +$34.7K |
|
611
Revvity
RVTY
$10B
| $1.43M | 0.01% |
8,187
-2,085
| -20% | -$364K |
|
612
Synchrony
SYF
$28B
| $1.42M | 0.01% |
40,864
-61,475
| -60% | -$2.14M |
|
613
Conagra Brands
CAG
$9.3B
| $1.42M | 0.01% |
42,156
+15,199
| +56% | +$510K |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $1.42M | 0.01% |
15,123
-201
| -1% | -$18.8K |
|
615
Extra Space Storage
EXR
$30.8B
| $1.41M | 0.01% |
6,863
-1,550
| -18% | -$319K |
|
616
Principal Financial Group
PFG
$17.8B
| $1.41M | 0.01% |
19,134
-40,711
| -68% | -$2.99M |
|
617
Ingersoll Rand
IR
$31.9B
| $1.4M | 0.01% |
27,766
-5,019
| -15% | -$253K |
|
618
VeriSign
VRSN
$26.4B
| $1.39M | 0.01% |
6,232
-5,799
| -48% | -$1.29M |
|
619
Zimmer Biomet
ZBH
$20.7B
| $1.38M | 0.01% |
10,759
-372
| -3% | -$47.6K |
|
620
Edison International
EIX
$20.5B
| $1.37M | 0.01% |
19,505
-4,772
| -20% | -$334K |
|
621
Expeditors International
EXPD
$16.4B
| $1.36M | 0.01% |
13,197
-2,970
| -18% | -$306K |
|
622
Sealed Air
SEE
$4.86B
| $1.36M | 0.01% |
20,259
-1,731
| -8% | -$116K |
|
623
FirstEnergy
FE
$25B
| $1.34M | 0.01% |
29,310
-5,843
| -17% | -$268K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $1.33M | 0.01% |
48,737
+14,538
| +43% | +$396K |
|
625
Akamai
AKAM
$11.2B
| $1.32M | 0.01% |
11,080
-1,198
| -10% | -$143K |
|