Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$5.75B
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
381
Reduced
935
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $15.5M | 0.27% |
266,713
-19,607
| -7% | -$1.14M |
|
52
Altria Group
MO
$112B
| $15.4M | 0.27% |
300,265
+3,871
| +1% | +$198K |
|
|
UNIT
53
Uniti Group
UNIT
$1.45B
| $14.3M | 0.25% |
1,294,189
-197,352
| -13% | -$2.18M |
|
54
Qualcomm
QCOM
$169B
| $13.8M | 0.24% |
104,148
-8,033
| -7% | -$1.07M |
|
55
Costco
COST
$419B
| $13.7M | 0.24% |
38,859
-2,341
| -6% | -$825K |
|
56
Pfizer
PFE
$141B
| $13.2M | 0.23% |
365,684
-24,132
| -6% | -$874K |
|
57
AbbVie
ABBV
$374B
| $13M | 0.23% |
120,054
-8,213
| -6% | -$889K |
|
58
Target
TGT
$41.9B
| $13M | 0.23% |
65,527
+3,045
| +5% | +$603K |
|
59
Exxon Mobil
XOM
$477B
| $12.8M | 0.22% |
229,198
-18,280
| -7% | -$1.02M |
|
60
Amgen
AMGN
$152B
| $12.7M | 0.22% |
51,020
-3,590
| -7% | -$893K |
|
61
CVS Health
CVS
$92.8B
| $12.4M | 0.22% |
164,512
+14,584
| +10% | +$1.1M |
|
|
SWCH
62
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.4M | 0.21% |
760,458
-110,272
| -13% | -$1.79M |
|
63
Dow Inc
DOW
$17B
| $12.2M | 0.21% |
190,718
+2,745
| +1% | +$176K |
|
64
Abbott
ABT
$228B
| $12M | 0.21% |
99,869
-6,727
| -6% | -$806K |
|
65
Starbucks
SBUX
$98.4B
| $11.6M | 0.2% |
105,807
-8,794
| -8% | -$961K |
|
66
Applied Materials
AMAT
$123B
| $11.4M | 0.2% |
85,242
-9,756
| -10% | -$1.3M |
|
|
67
TJX Companies
TJX
$155B
| $11.3M | 0.2% |
170,694
+87,983
| +106% | +$5.82M |
|
68
Coca-Cola
KO
$293B
| $11.2M | 0.19% |
212,669
-14,607
| -6% | -$770K |
|
69
Salesforce
CRM
$243B
| $11.1M | 0.19% |
52,563
-6,130
| -10% | -$1.3M |
|
70
Merck
MRK
$210B
| $11M | 0.19% |
142,602
-9,630
| -6% | -$742K |
|
71
Chevron
CVX
$317B
| $10.9M | 0.19% |
104,139
-8,348
| -7% | -$875K |
|
72
Linde
LIN
$221B
| $10.8M | 0.19% |
38,617
-4,193
| -10% | -$1.17M |
|
|
73
Newmont
NEM
$83.5B
| $10.7M | 0.19% |
177,274
+104,872
| +145% | +$6.32M |
|
74
Walmart
WMT
$788B
| $10.6M | 0.18% |
78,158
-5,380
| -6% | -$731K |
|
75
Biogen
BIIB
$20.8B
| $10.3M | 0.18% |
36,995
+1,160
| +3% | +$324K |
|