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 | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$30.8B
| $870K | 0.01% |
12,035
-1,130
| -9% | -$81.7K |
|
702
Teleflex
TFX
$5.75B
| $868K | 0.01% |
2,445
+20
| +0.8% | +$7.1K |
|
703
Comerica
CMA
$8.88B
| $864K | 0.01% |
9,550
+2,714
| +40% | +$246K |
|
704
Hasbro
HAS
$11.1B
| $847K | 0.01% |
10,337
-2,350
| -19% | -$193K |
|
705
Kellanova
K
$27.6B
| $845K | 0.01% |
13,960
-1,249
| -8% | -$75.6K |
|
|
TELL
706
DELISTED
Tellurian Inc.
TELL
| $835K | 0.01% |
157,526
-18,455
| -10% | -$97.8K |
|
707
Factset
FDS
$14.2B
| $831K | 0.01% |
1,913
-4
| -0.2% | -$1.74K |
|
708
Atmos Energy
ATO
$26.3B
| $828K | 0.01% |
6,932
-1,141
| -14% | -$136K |
|
709
New Fortress Energy
NFE
$398M
| $828K | 0.01% |
19,437
-2,023
| -9% | -$86.2K |
|
710
Evergy
EVRG
$16.3B
| $806K | 0.01% |
11,794
-1,104
| -9% | -$75.4K |
|
711
Hormel Foods
HRL
$14B
| $806K | 0.01% |
15,639
-1,838
| -11% | -$94.7K |
|
712
Alliant Energy
LNT
$16.5B
| $804K | 0.01% |
12,864
-1,283
| -9% | -$80.2K |
|
713
Pinnacle West Capital
PNW
$10.5B
| $797K | 0.01% |
10,200
+3,356
| +49% | +$262K |
|
714
Allegion
ALLE
$14.6B
| $785K | 0.01% |
7,147
-185
| -3% | -$20.3K |
|
|
ENLC
715
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $774K | 0.01% |
80,200
-8,916
| -10% | -$86K |
|
716
Incyte
INCY
$16.9B
| $770K | 0.01% |
9,690
-90
| -0.9% | -$7.15K |
|
717
Zions Bancorporation
ZION
$8.42B
| $767K | 0.01% |
11,696
-46,629
| -80% | -$3.06M |
|
718
Pentair
PNR
$18.1B
| $756K | 0.01% |
13,954
+1,069
| +8% | +$57.9K |
|
719
J.M. Smucker
SJM
$11.8B
| $756K | 0.01% |
5,582
+3
| +0.1% | +$406 |
|
|
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $755K | 0.01% |
15,393
+3,394
| +28% | +$166K |
|
721
Charles River Laboratories
CRL
$7.97B
| $750K | 0.01% |
2,641
+66
| +3% | +$18.7K |
|
722
Plains GP Holdings
PAGP
$3.64B
| $726K | 0.01% |
62,893
+2,974
| +5% | +$34.3K |
|
723
Globe Life
GL
$11.4B
| $722K | 0.01% |
7,181
+2,343
| +48% | +$236K |
|
724
Avis
CAR
$5.56B
| $718K | 0.01% |
2,727
-5,230
| -66% | -$1.38M |
|
725
Rollins
ROL
$27.7B
| $717K | 0.01% |
20,467
-6,140
| -23% | -$215K |
|