Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$9.75B
(+24%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
742
Reduced
443
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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $25M | 0.26% |
375,604
+310,785
| +479% | +$20.7M |
|
52
Adobe
ADBE
$147B
| $25M | 0.26% |
44,036
+1,246
| +3% | +$707K |
|
53
Lumen
LUMN
$4.84B
| $24.8M | 0.25% |
1,977,704
+577,747
| +41% | +$7.25M |
|
54
UnitedHealth
UNH
$277B
| $24.6M | 0.25% |
49,030
-7,397
| -13% | -$3.71M |
|
55
JPMorgan Chase
JPM
$818B
| $24.3M | 0.25% |
153,517
-25,208
| -14% | -$3.99M |
|
56
Johnson & Johnson
JNJ
$427B
| $23.9M | 0.24% |
139,604
-20,551
| -13% | -$3.52M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $23.6M | 0.24% |
204,032
+92,605
| +83% | +$10.7M |
|
58
Expedia Group
EXPE
$26.1B
| $23.6M | 0.24% |
130,599
+24,100
| +23% | +$4.36M |
|
59
Rexford Industrial Realty
REXR
$9.71B
| $23.4M | 0.24% |
288,763
+72,425
| +33% | +$5.87M |
|
60
Dell
DELL
$83.3B
| $23.3M | 0.24% |
414,764
+246,142
| +146% | +$13.8M |
|
61
Qualcomm
QCOM
$169B
| $22.8M | 0.23% |
124,855
+30,547
| +32% | +$5.59M |
|
62
Cisco
CSCO
$268B
| $22.7M | 0.23% |
358,192
-84,800
| -19% | -$5.37M |
|
63
EastGroup Properties
EGP
$8.85B
| $22.7M | 0.23% |
99,595
+24,615
| +33% | +$5.61M |
|
64
Intuit
INTU
$185B
| $22.6M | 0.23% |
35,060
+12,154
| +53% | +$7.82M |
|
65
Mastercard
MA
$535B
| $22M | 0.23% |
61,264
+9,326
| +18% | +$3.35M |
|
66
First Industrial Realty Trust
FR
$6.87B
| $21.9M | 0.22% |
330,299
+92,656
| +39% | +$6.13M |
|
67
Advanced Micro Devices
AMD
$261B
| $21.8M | 0.22% |
151,714
+50,833
| +50% | +$7.31M |
|
68
Visa
V
$677B
| $21.7M | 0.22% |
100,357
+1,472
| +1% | +$319K |
|
|
ILPT
69
Industrial Logistics Properties Trust
ILPT
$392M
| $21.6M | 0.22% |
863,594
+405,579
| +89% | +$10.2M |
|
70
Terreno Realty
TRNO
$5.88B
| $21.4M | 0.22% |
251,360
+63,338
| +34% | +$5.4M |
|
71
Lennar Class A
LEN
$34.7B
| $21.1M | 0.22% |
181,837
+10,576
| +6% | +$1.23M |
|
72
STAG Industrial
STAG
$6.8B
| $21.1M | 0.22% |
439,113
+141,817
| +48% | +$6.8M |
|
73
Costco
COST
$420B
| $20.9M | 0.21% |
36,817
-16,225
| -31% | -$9.21M |
|
74
Labcorp
LH
$22.7B
| $20.7M | 0.21% |
65,899
+12,639
| +24% | +$3.97M |
|
75
Weyerhaeuser
WY
$17.9B
| $20.7M | 0.21% |
502,610
+68,926
| +16% | +$2.84M |
|