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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$8.39B
| $997K | 0.01% |
21,964
-164,486
| -88% | -$7.47M |
|
677
Everest Group
EG
$14.2B
| $993K | 0.01% |
3,295
+1,212
| +58% | +$365K |
|
678
CenterPoint Energy
CNP
$24.4B
| $991K | 0.01% |
32,335
-358
| -1% | -$11K |
|
679
Molina Healthcare
MOH
$9.51B
| $987K | 0.01% |
2,960
-2,981
| -50% | -$994K |
|
680
Advance Auto Parts
AAP
$3.66B
| $979K | 0.01% |
4,730
-154
| -3% | -$31.9K |
|
681
DT Midstream
DTM
$10.7B
| $971K | 0.01% |
17,900
+8,203
| +85% | +$445K |
|
682
Healthpeak Properties
DOC
$12.7B
| $953K | 0.01% |
27,746
-281
| -1% | -$9.65K |
|
683
Constellation Energy
CEG
$94B
| $944K | 0.01% |
+16,776
| New | +$944K |
|
684
Robert Half
RHI
$3.66B
| $944K | 0.01% |
8,272
-416
| -5% | -$47.5K |
|
685
Boston Properties
BXP
$12B
| $938K | 0.01% |
7,281
-94
| -1% | -$12.1K |
|
686
F5
FFIV
$18.4B
| $938K | 0.01% |
4,488
+3
| +0.1% | +$627 |
|
687
NextDecade
NEXT
$2.64B
| $927K | 0.01% |
+140,100
| New | +$927K |
|
688
Clorox
CLX
$15.4B
| $921K | 0.01% |
6,622
-1,712
| -21% | -$238K |
|
689
Take-Two Interactive
TTWO
$45.9B
| $918K | 0.01% |
5,969
-1,068
| -15% | -$164K |
|
|
JNPR
690
DELISTED
Juniper Networks
JNPR
| $916K | 0.01% |
24,663
-1,501
| -6% | -$55.7K |
|
691
Omnicom Group
OMC
$15.3B
| $913K | 0.01% |
10,758
-234,952
| -96% | -$19.9M |
|
692
Nordson
NDSN
$12.7B
| $911K | 0.01% |
4,014
-3,529
| -47% | -$801K |
|
693
Masco
MAS
$15.9B
| $897K | 0.01% |
17,592
-5,483
| -24% | -$280K |
|
694
Antero Midstream
AM
$8.66B
| $894K | 0.01% |
82,238
-402,900
| -83% | -$4.38M |
|
695
Magna International
MGA
$13B
| $894K | 0.01% |
13,909
+3,588
| +35% | +$231K |
|
696
Assurant
AIZ
$10.7B
| $892K | 0.01% |
4,903
+1,991
| +68% | +$362K |
|
697
ZimVie
ZIMV
$533M
| $888K | 0.01% |
+38,866
| New | +$888K |
|
698
AES
AES
$9.06B
| $881K | 0.01% |
34,246
-9,664
| -22% | -$249K |
|
699
UDR
UDR
$12.8B
| $881K | 0.01% |
15,349
-3,058
| -17% | -$176K |
|
700
MPLX
MPLX
$51.1B
| $878K | 0.01% |
26,467
+5,314
| +25% | +$176K |
|