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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$7.03B
| $1.58M | 0.02% |
8,013
+189
| +2% | +$37.2K |
|
627
Packaging Corp of America
PKG
$19.3B
| $1.56M | 0.02% |
11,491
+6,427
| +127% | +$875K |
|
628
Ulta Beauty
ULTA
$23B
| $1.56M | 0.02% |
3,791
+508
| +15% | +$209K |
|
629
Best Buy
BBY
$16.2B
| $1.55M | 0.02% |
15,256
+697
| +5% | +$70.8K |
|
630
Fifth Third Bancorp
FITB
$30.1B
| $1.55M | 0.02% |
35,557
-5,687
| -14% | -$248K |
|
631
lululemon athletica
LULU
$19.6B
| $1.55M | 0.02% |
3,948
-14
| -0.4% | -$5.48K |
|
|
SGI
632
Somnigroup International Inc.
SGI
$17.7B
| $1.55M | 0.02% |
32,847
+3,994
| +14% | +$188K |
|
633
Lattice Semiconductor
LSCC
$9.05B
| $1.54M | 0.02% |
20,004
+121
| +0.6% | +$9.33K |
|
634
Hershey
HSY
$38B
| $1.54M | 0.02% |
7,942
-25,606
| -76% | -$4.96M |
|
635
Willis Towers Watson
WTW
$32.1B
| $1.53M | 0.02% |
6,425
-719
| -10% | -$171K |
|
636
Equinor
EQNR
$61.2B
| $1.52M | 0.02% |
57,634
+48,608
| +539% | +$1.28M |
|
637
Crocs
CROX
$4.55B
| $1.51M | 0.02% |
11,789
+674
| +6% | +$86.4K |
|
638
Gen Digital
GEN
$18.1B
| $1.51M | 0.02% |
58,151
+27,266
| +88% | +$708K |
|
639
Zoom
ZM
$25.6B
| $1.51M | 0.02% |
8,217
-637
| -7% | -$117K |
|
640
Datadog
DDOG
$49B
| $1.51M | 0.02% |
8,456
+6,955
| +463% | +$1.24M |
|
641
Lennox International
LII
$19.6B
| $1.5M | 0.02% |
4,637
-110
| -2% | -$35.7K |
|
642
Saia
SAIA
$8.16B
| $1.5M | 0.02% |
4,451
+1,955
| +78% | +$659K |
|
643
East-West Bancorp
EWBC
$14.9B
| $1.5M | 0.02% |
19,046
+408
| +2% | +$32.1K |
|
644
Xylem
XYL
$33.5B
| $1.5M | 0.02% |
12,485
+1,863
| +18% | +$223K |
|
645
Aecom
ACM
$16.5B
| $1.49M | 0.02% |
19,272
-65,384
| -77% | -$5.06M |
|
646
Garmin
GRMN
$45.9B
| $1.49M | 0.02% |
10,902
-11,071
| -50% | -$1.51M |
|
647
Sealed Air
SEE
$4.91B
| $1.48M | 0.02% |
21,990
+13,610
| +162% | +$918K |
|
|
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.02% |
9,732
+351
| +4% | +$53.4K |
|
649
Las Vegas Sands
LVS
$37.1B
| $1.47M | 0.02% |
39,171
+22,087
| +129% | +$831K |
|
650
Waters Corp
WAT
$17.9B
| $1.47M | 0.02% |
3,954
-1,017
| -20% | -$379K |
|