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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$47.6B
| $1.47M | 0.02% |
2,840
+388
| +16% | +$201K |
|
|
ORAN
652
DELISTED
Orange
ORAN
| $1.46M | 0.02% |
138,772
-38,902
| -22% | -$410K |
|
653
Suncor Energy
SU
$49.7B
| $1.46M | 0.02% |
58,447
+46,044
| +371% | +$1.15M |
|
654
FirstEnergy
FE
$25B
| $1.46M | 0.02% |
35,153
+4,703
| +15% | +$196K |
|
655
Toro Company
TTC
$7.71B
| $1.46M | 0.02% |
14,631
+37
| +0.3% | +$3.7K |
|
656
Clorox
CLX
$15.4B
| $1.45M | 0.01% |
8,334
-7,021
| -46% | -$1.22M |
|
657
Tenet Healthcare
THC
$17.4B
| $1.45M | 0.01% |
17,764
+3,121
| +21% | +$255K |
|
658
Genuine Parts
GPC
$19.3B
| $1.45M | 0.01% |
10,322
-63,241
| -86% | -$8.87M |
|
659
Teledyne Technologies
TDY
$25.5B
| $1.45M | 0.01% |
3,313
+789
| +31% | +$345K |
|
660
Akamai
AKAM
$11.2B
| $1.44M | 0.01% |
12,278
+1,542
| +14% | +$180K |
|
661
Church & Dwight Co
CHD
$23.1B
| $1.43M | 0.01% |
13,945
-43,979
| -76% | -$4.51M |
|
662
Manhattan Associates
MANH
$13B
| $1.43M | 0.01% |
9,177
+181
| +2% | +$28.1K |
|
663
Medical Properties Trust
MPW
$2.77B
| $1.43M | 0.01% |
60,379
+737
| +1% | +$17.4K |
|
|
CERN
664
DELISTED
Cerner Corp
CERN
| $1.42M | 0.01% |
15,324
-52,092
| -77% | -$4.84M |
|
665
Hewlett Packard
HPE
$31.5B
| $1.42M | 0.01% |
90,166
+19,477
| +28% | +$307K |
|
666
Novo Nordisk
NVO
$241B
| $1.42M | 0.01% |
25,352
-798
| -3% | -$44.7K |
|
667
Zscaler
ZS
$44B
| $1.42M | 0.01% |
+4,405
| New | +$1.42M |
|
668
Penumbra
PEN
$11.2B
| $1.41M | 0.01% |
4,902
+247
| +5% | +$70.9K |
|
669
Darden Restaurants
DRI
$24.7B
| $1.39M | 0.01% |
9,257
+1,857
| +25% | +$280K |
|
670
CrowdStrike
CRWD
$106B
| $1.39M | 0.01% |
6,794
+2,108
| +45% | +$432K |
|
671
Nokia
NOK
$24.7B
| $1.39M | 0.01% |
223,517
+51,436
| +30% | +$320K |
|
672
Mid-America Apartment Communities
MAA
$17B
| $1.38M | 0.01% |
6,026
-14,121
| -70% | -$3.24M |
|
673
Entergy
ETR
$38.8B
| $1.37M | 0.01% |
24,384
-37,090
| -60% | -$2.09M |
|
674
Zimmer Biomet
ZBH
$20.6B
| $1.37M | 0.01% |
11,131
-5,237
| -32% | -$646K |
|
675
American Financial Group
AFG
$11.5B
| $1.37M | 0.01% |
9,974
+260
| +3% | +$35.7K |
|