Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$4.29B
| – | – |
-9,803
| Closed | -$872K |
|
677
SLM Corp
SLM
$6.01B
| – | – |
-143,421
| Closed | -$1.28M |
|
678
Sumitomo Mitsui Financial
SMFG
$108B
| – | – |
-53,111
| Closed | -$394K |
|
679
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-13,491
| Closed | -$1.43M |
|
680
Semtech
SMTC
$5.36B
| – | – |
-22,610
| Closed | -$1.2M |
|
681
Smith & Nephew
SNN
$16.5B
| – | – |
-3,382
| Closed | -$163K |
|
682
Synovus
SNV
$7.13B
| – | – |
-49,785
| Closed | -$1.95M |
|
683
TD Synnex
SNX
$12.5B
| – | – |
-27,762
| Closed | -$1.79M |
|
684
Sanofi
SNY
$115B
| – | – |
-84,201
| Closed | -$4.23M |
|
685
Sony
SONY
$171B
| – | – |
-51,225
| Closed | -$697K |
|
686
Spectrum Brands
SPB
$1.3B
| – | – |
0
| – | – |
|
687
S&P Global
SPGI
$165B
| – | – |
-28,102
| Closed | -$7.67M |
|
688
SpartanNash
SPTN
$900M
| – | – |
-28,036
| Closed | -$399K |
|
689
SPX Corp
SPXC
$9.29B
| – | – |
-10,650
| Closed | -$542K |
|
690
Spire
SR
$4.5B
| – | – |
-17,419
| Closed | -$1.45M |
|
691
Sempra
SRE
$53.5B
| – | – |
-64,506
| Closed | -$4.89M |
|
692
Shutterstock
SSTK
$715M
| – | – |
-6,947
| Closed | -$298K |
|
693
Steel Dynamics
STLD
$19.5B
| – | – |
-73,194
| Closed | -$2.49M |
|
694
State Street
STT
$31.4B
| – | – |
-42,820
| Closed | -$3.39M |
|
695
Constellation Brands
STZ
$25.2B
| – | – |
-18,651
| Closed | -$3.54M |
|
|
SVC
696
Service Properties Trust
SVC
$469M
| – | – |
-56,386
| Closed | -$1.37M |
|
697
Southwest Gas
SWX
$5.67B
| – | – |
-18,227
| Closed | -$1.39M |
|
698
Sensient Technologies
SXT
$4.51B
| – | – |
-14,556
| Closed | -$962K |
|
699
Synchrony
SYF
$27.8B
| – | – |
-68,036
| Closed | -$2.45M |
|
700
Stryker
SYK
$146B
| – | – |
-37,123
| Closed | -$7.79M |
|