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 | |
|---|---|---|---|---|---|---|
701
Sysco
SYY
$38.3B
| – | – |
-59,374
| Closed | -$5.08M |
|
702
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-24,123
| Closed | -$476K |
|
703
Molson Coors Class B
TAP
$9.7B
| – | – |
-21,098
| Closed | -$1.14M |
|
704
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-17,261
| Closed | -$980K |
|
705
Trip.com Group
TCOM
$47.4B
| – | – |
-41,189
| Closed | -$1.38M |
|
706
Teradata
TDC
$1.99B
| – | – |
-38,219
| Closed | -$1.02M |
|
707
Telephone and Data Systems
TDS
$4.45B
| – | – |
-32,162
| Closed | -$818K |
|
708
Teledyne Technologies
TDY
$25.6B
| – | – |
-12,459
| Closed | -$4.32M |
|
709
Bio-Techne
TECH
$7.93B
| – | – |
-51,840
| Closed | -$2.85M |
|
710
Telefonica
TEF
$29.9B
| – | – |
-105,197
| Closed | -$592K |
|
711
Teva Pharmaceuticals
TEVA
$22.4B
| – | – |
-8,333
| Closed | -$82K |
|
712
Terex
TEX
$3.45B
| – | – |
-21,266
| Closed | -$633K |
|
713
Truist Financial
TFC
$58.2B
| – | – |
-152,645
| Closed | -$8.6M |
|
714
Teleflex
TFX
$5.76B
| – | – |
-4,926
| Closed | -$1.85M |
|
715
TEGNA Inc
TGNA
$3.37B
| – | – |
-74,025
| Closed | -$1.24M |
|
716
Tenet Healthcare
THC
$16.9B
| – | – |
-34,543
| Closed | -$1.31M |
|
717
Hanover Insurance
THG
$6.37B
| – | – |
-13,226
| Closed | -$1.81M |
|
718
Thor Industries
THO
$5.66B
| – | – |
-18,752
| Closed | -$1.39M |
|
719
Gentherm
THRM
$1.07B
| – | – |
-8,319
| Closed | -$369K |
|
720
Treehouse Foods
THS
$886M
| – | – |
-19,222
| Closed | -$932K |
|
721
TIM SA
TIMB
$10B
| – | – |
-239
| Closed | -$5K |
|
722
Toyota
TM
$257B
| – | – |
-10,012
| Closed | -$1.41M |
|
723
Travel + Leisure Co
TNL
$4B
| – | – |
-30,814
| Closed | -$1.59M |
|
724
Toll Brothers
TOL
$13.8B
| – | – |
-43,147
| Closed | -$1.71M |
|
725
Tri Pointe Homes
TPH
$3.07B
| – | – |
-48,600
| Closed | -$757K |
|