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 | |
|---|---|---|---|---|---|---|
651
National Presto Industries
NPK
$780M
| $1.15M | 0.01% |
14,994
-1,012
| -6% | -$77.9K |
|
652
Essex Property Trust
ESS
$17.2B
| $1.15M | 0.01% |
3,333
-78
| -2% | -$26.9K |
|
653
REX American Resources
REX
$1.01B
| $1.14M | 0.01% |
+34,464
| New | +$1.14M |
|
654
Domino's
DPZ
$15.3B
| $1.14M | 0.01% |
2,800
-1,041
| -27% | -$424K |
|
655
Xylem
XYL
$33.6B
| $1.12M | 0.01% |
13,176
+691
| +6% | +$58.9K |
|
656
CarMax
KMX
$9.09B
| $1.12M | 0.01% |
11,615
-787
| -6% | -$76K |
|
657
PPL Corp
PPL
$26.3B
| $1.1M | 0.01% |
38,581
-2,671
| -6% | -$76.3K |
|
658
Loews
L
$19.8B
| $1.09M | 0.01% |
16,772
+6,389
| +62% | +$414K |
|
659
Fox Class A
FOXA
$24.9B
| $1.08M | 0.01% |
27,488
-337,550
| -92% | -$13.3M |
|
660
Leidos
LDOS
$23B
| $1.08M | 0.01% |
10,027
-2,296
| -19% | -$248K |
|
661
Nasdaq
NDAQ
$54.8B
| $1.07M | 0.01% |
18,054
-216
| -1% | -$12.8K |
|
662
Raymond James Financial
RJF
$33.2B
| $1.06M | 0.01% |
9,628
+24
| +0.2% | +$2.64K |
|
663
Universal Health Services
UHS
$11.6B
| $1.05M | 0.01% |
7,256
+3,506
| +93% | +$508K |
|
664
Cooper Companies
COO
$13.4B
| $1.05M | 0.01% |
10,068
-264
| -3% | -$27.6K |
|
665
GameStop
GME
$11.2B
| $1.05M | 0.01% |
25,140
-28,168
| -53% | -$1.17M |
|
|
ETRN
666
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.05M | 0.01% |
123,912
+8,829
| +8% | +$74.5K |
|
667
Gen Digital
GEN
$18.2B
| $1.04M | 0.01% |
39,374
-18,777
| -32% | -$498K |
|
668
CMS Energy
CMS
$21.3B
| $1.04M | 0.01% |
14,909
-3,791
| -20% | -$265K |
|
669
IDEX
IEX
$12.1B
| $1.04M | 0.01% |
5,429
+75
| +1% | +$14.4K |
|
670
Jack Henry & Associates
JKHY
$11.7B
| $1.02M | 0.01% |
5,193
-665
| -11% | -$131K |
|
|
CTLT
671
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.01% |
9,170
+277
| +3% | +$30.7K |
|
672
Newell Brands
NWL
$2.54B
| $1.01M | 0.01% |
47,326
+10,205
| +27% | +$218K |
|
673
Waters Corp
WAT
$17.6B
| $1.01M | 0.01% |
3,250
-704
| -18% | -$219K |
|
674
Howmet Aerospace
HWM
$73.6B
| $1.01M | 0.01% |
27,972
-103,659
| -79% | -$3.72M |
|
675
Huntington Ingalls Industries
HII
$10.6B
| $1M | 0.01% |
5,013
-25,113
| -83% | -$5.01M |
|