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 | |
|---|---|---|---|---|---|---|
701
Wabtec
WAB
$32.6B
| $1.24M | 0.01% |
13,494
+3,052
| +29% | +$281K |
|
702
PPL Corp
PPL
$26.4B
| $1.24M | 0.01% |
41,252
-77,697
| -65% | -$2.34M |
|
|
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.01% |
13,030
+4,753
| +57% | +$450K |
|
704
JB Hunt Transport Services
JBHT
$13.8B
| $1.23M | 0.01% |
5,996
+1,348
| +29% | +$276K |
|
705
Sony
SONY
$171B
| $1.23M | 0.01% |
48,475
-32,250
| -40% | -$815K |
|
706
Hartford Financial Services
HIG
$36.7B
| $1.22M | 0.01% |
17,635
-1,919
| -10% | -$133K |
|
707
CMS Energy
CMS
$21.2B
| $1.22M | 0.01% |
18,700
-37,473
| -67% | -$2.44M |
|
708
DTE Energy
DTE
$28B
| $1.21M | 0.01% |
10,092
-19,718
| -66% | -$2.36M |
|
709
Shopify
SHOP
$190B
| $1.2M | 0.01% |
8,730
-120
| -1% | -$16.5K |
|
710
Essex Property Trust
ESS
$17.1B
| $1.2M | 0.01% |
3,411
-728
| -18% | -$256K |
|
|
ETRN
711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | 0.01% |
115,083
-2,912
| -2% | -$30.1K |
|
712
Cable One
CABO
$922M
| $1.19M | 0.01% |
674
+1
| +0.1% | +$1.76K |
|
713
Future Fuel
FF
$175M
| $1.19M | 0.01% |
+155,170
| New | +$1.19M |
|
714
Regal Rexnord
RRX
$9.54B
| $1.19M | 0.01% |
6,965
+2,784
| +67% | +$474K |
|
|
AIRC
715
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.18M | 0.01% |
21,627
+1,333
| +7% | +$72.9K |
|
716
Churchill Downs
CHDN
$7.01B
| $1.18M | 0.01% |
9,808
-78
| -0.8% | -$9.39K |
|
717
ITT
ITT
$13.5B
| $1.18M | 0.01% |
11,556
+244
| +2% | +$24.9K |
|
718
Hubbell
HUBB
$23.2B
| $1.18M | 0.01% |
5,659
+69
| +1% | +$14.4K |
|
719
Dayforce
DAY
$10.9B
| $1.18M | 0.01% |
11,270
-737
| -6% | -$77K |
|
720
Advance Auto Parts
AAP
$3.66B
| $1.17M | 0.01% |
4,884
-24,480
| -83% | -$5.87M |
|
721
New York Times
NYT
$9.58B
| $1.17M | 0.01% |
24,263
+311
| +1% | +$15K |
|
722
Baidu
BIDU
$37.4B
| $1.17M | 0.01% |
7,870
-28
| -0.4% | -$4.17K |
|
723
Quanta Services
PWR
$56B
| $1.17M | 0.01% |
10,194
+2,047
| +25% | +$235K |
|
724
Wyndham Hotels & Resorts
WH
$6.71B
| $1.17M | 0.01% |
13,027
-160
| -1% | -$14.3K |
|
725
Huntington Bancshares
HBAN
$25.9B
| $1.16M | 0.01% |
75,166
-19,071
| -20% | -$294K |
|