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 | |
|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$203B
| $1.16M | 0.01% |
10,920
-247
| -2% | -$26.2K |
|
727
TopBuild
BLD
$11.8B
| $1.16M | 0.01% |
4,193
+500
| +14% | +$138K |
|
728
Alcoa
AA
$8.1B
| $1.15M | 0.01% |
19,310
+18,077
| +1,466% | +$1.08M |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $1.14M | 0.01% |
8,893
-4,890
| -35% | -$626K |
|
730
KeyCorp
KEY
$20.9B
| $1.12M | 0.01% |
48,310
-7,677
| -14% | -$178K |
|
731
Azenta
AZTA
$1.35B
| $1.11M | 0.01% |
10,731
+177
| +2% | +$18.2K |
|
732
Lincoln Electric
LECO
$13.2B
| $1.1M | 0.01% |
7,915
-354
| -4% | -$49.4K |
|
733
UDR
UDR
$12.9B
| $1.1M | 0.01% |
18,407
-360
| -2% | -$21.6K |
|
734
Jefferies Financial Group
JEF
$13.3B
| $1.1M | 0.01% |
29,665
-1,815
| -6% | -$67.3K |
|
735
F5
FFIV
$18.7B
| $1.1M | 0.01% |
4,485
+1,082
| +32% | +$265K |
|
736
Leidos
LDOS
$23B
| $1.1M | 0.01% |
12,323
+4,722
| +62% | +$420K |
|
737
Lear
LEA
$5.91B
| $1.09M | 0.01% |
5,980
-29,737
| -83% | -$5.44M |
|
738
Viatris
VTRS
$12.2B
| $1.09M | 0.01% |
80,839
-33,281
| -29% | -$450K |
|
739
Baker Hughes
BKR
$44.8B
| $1.09M | 0.01% |
45,404
-9,827
| -18% | -$236K |
|
740
Cooper Companies
COO
$13.6B
| $1.08M | 0.01% |
10,332
-28,608
| -73% | -$3M |
|
741
Fortune Brands Innovations
FBIN
$7.05B
| $1.08M | 0.01% |
11,847
+2,436
| +26% | +$222K |
|
|
SYNH
742
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
10,485
-782
| -7% | -$80.3K |
|
743
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | 0.01% |
6,634
+80
| +1% | +$13K |
|
744
Toronto Dominion Bank
TD
$129B
| $1.07M | 0.01% |
13,974
-302
| -2% | -$23.2K |
|
745
Watsco
WSO
$16.3B
| $1.07M | 0.01% |
3,425
+39
| +1% | +$12.2K |
|
746
AES
AES
$9.06B
| $1.07M | 0.01% |
43,910
+8,345
| +23% | +$203K |
|
747
Ventas
VTR
$31B
| $1.06M | 0.01% |
20,739
-3,317
| -14% | -$170K |
|
748
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.01% |
9,825
+2,026
| +26% | +$218K |
|
|
ABMD
749
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.01% |
2,944
-1,335
| -31% | -$479K |
|
750
Medpace
MEDP
$13.6B
| $1.06M | 0.01% |
4,852
+1,700
| +54% | +$370K |
|