Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$12.2B
(+25%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
435
Reduced
463
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 | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$5.13B
| $51.3M | 0.42% |
1,592,429
+1,499,183
| +1,608% | +$48.3M |
|
52
Outfront Media
OUT
$3.12B
| $46.8M | 0.38% |
1,644,927
+107,689
| +7% | +$3.06M |
|
53
NVIDIA
NVDA
$4.12T
| $45.6M | 0.37% |
167,188
-74,894
| -31% | -$20.4M |
|
54
GDS Holdings
GDS
$6.44B
| $44.9M | 0.37% |
1,143,294
+37,284
| +3% | +$1.46M |
|
55
Albertsons Companies
ACI
$10.8B
| $44.9M | 0.37% |
1,349,406
+966,947
| +253% | +$32.2M |
|
56
Hologic
HOLX
$14.7B
| $44.5M | 0.36% |
578,709
+379,749
| +191% | +$29.2M |
|
57
DigitalBridge
DBRG
$2.06B
| $44.1M | 0.36% |
6,124,140
+703,465
| +13% | +$5.06M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $43.7M | 0.36% |
1,755,228
+1,196,309
| +214% | +$29.8M |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $43.7M | 0.36% |
15,698
-6,069
| -28% | -$16.9M |
|
60
AutoNation
AN
$8.27B
| $42.3M | 0.35% |
425,016
+296,008
| +229% | +$29.5M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.6M | 0.34% |
117,923
+22,811
| +24% | +$8.05M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $39.8M | 0.33% |
14,241
-6,335
| -31% | -$17.7M |
|
63
Targa Resources
TRGP
$35.1B
| $39.4M | 0.32% |
522,216
+220,172
| +73% | +$16.6M |
|
64
Organon & Co
OGN
$2.56B
| $38.6M | 0.32% |
1,105,915
+609,062
| +123% | +$21.3M |
|
65
Interpublic Group of Companies
IPG
$9.67B
| $38.5M | 0.32% |
1,084,865
+705,043
| +186% | +$25M |
|
66
Rexford Industrial Realty
REXR
$9.71B
| $37.7M | 0.31% |
505,425
+216,662
| +75% | +$16.2M |
|
67
Kohl's
KSS
$1.75B
| $37.6M | 0.31% |
621,654
+356,811
| +135% | +$21.6M |
|
68
Westlake Corp
WLK
$10.8B
| $37.1M | 0.3% |
300,278
+197,013
| +191% | +$24.3M |
|
69
Quest Diagnostics
DGX
$20B
| $36.6M | 0.3% |
267,745
+185,520
| +226% | +$25.4M |
|
|
UNIT
70
Uniti Group
UNIT
$1.47B
| $34.2M | 0.28% |
2,484,074
+179,531
| +8% | +$2.47M |
|
71
Bath & Body Works
BBWI
$6.29B
| $34.1M | 0.28% |
714,350
+641,941
| +887% | +$30.7M |
|
72
Olin
OLN
$2.64B
| $33M | 0.27% |
630,895
+460,789
| +271% | +$24.1M |
|
73
Penske Automotive Group
PAG
$12.1B
| $31M | 0.25% |
330,272
+209,938
| +174% | +$19.7M |
|
74
Textron
TXT
$14.1B
| $30.8M | 0.25% |
413,508
+233,822
| +130% | +$17.4M |
|
75
Cogent Communications
CCOI
$1.77B
| $29.2M | 0.24% |
439,704
+23,017
| +6% | +$1.53M |
|