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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.4B
| $716K | 0.01% |
16,134
-89
| -0.5% | -$3.95K |
|
727
Host Hotels & Resorts
HST
$12B
| $713K | 0.01% |
36,700
-181,403
| -83% | -$3.52M |
|
728
A.O. Smith
AOS
$10.1B
| $708K | 0.01% |
11,079
+317
| +3% | +$20.3K |
|
729
Archrock
AROC
$4.22B
| $673K | 0.01% |
72,924
-796,121
| -92% | -$7.35M |
|
730
MarketAxess Holdings
MKTX
$7.03B
| $652K | 0.01% |
1,917
-474
| -20% | -$161K |
|
731
NiSource
NI
$19.1B
| $641K | 0.01% |
20,152
-255
| -1% | -$8.11K |
|
732
Brown-Forman Class B
BF.B
$13B
| $627K | 0.01% |
9,360
-3,224
| -26% | -$216K |
|
733
Hess Midstream
HESM
$5.34B
| $624K | 0.01% |
20,796
+1,186
| +6% | +$35.6K |
|
734
Cboe Global Markets
CBOE
$24.3B
| $622K | 0.01% |
5,435
-92
| -2% | -$10.5K |
|
735
Henry Schein
HSIC
$8.2B
| $618K | 0.01% |
7,084
-86
| -1% | -$7.5K |
|
|
RTLR
736
DELISTED
Rattler Midstream LP Common Units
RTLR
| $594K | ﹤0.01% |
42,552
-4,064
| -9% | -$56.7K |
|
737
Kinetik
KNTK
$2.58B
| $569K | ﹤0.01% |
17,504
+2,578
| +17% | +$83.8K |
|
738
Regency Centers
REG
$13.1B
| $564K | ﹤0.01% |
7,901
-57
| -0.7% | -$4.07K |
|
739
LG Display
LPL
$4.39B
| $560K | ﹤0.01% |
67,754
+27,289
| +67% | +$226K |
|
740
Dentsply Sirona
XRAY
$2.77B
| $552K | ﹤0.01% |
11,210
-113
| -1% | -$5.56K |
|
741
Arrow Electronics
ARW
$6.5B
| $539K | ﹤0.01% |
4,547
-5,042
| -53% | -$598K |
|
742
Molson Coors Class B
TAP
$9.78B
| $518K | ﹤0.01% |
9,711
-1,489
| -13% | -$79.4K |
|
|
Y
743
DELISTED
Alleghany Corporation
Y
| $512K | ﹤0.01% |
604
-762
| -56% | -$646K |
|
744
Adient
ADNT
$1.95B
| $500K | ﹤0.01% |
12,253
-962
| -7% | -$39.3K |
|
745
Campbell Soup
CPB
$10.1B
| $491K | ﹤0.01% |
11,012
-1,779
| -14% | -$79.3K |
|
746
Unum
UNM
$12.5B
| $487K | ﹤0.01% |
15,459
-5,005
| -24% | -$158K |
|
747
News Corp Class A
NWSA
$16.6B
| $486K | ﹤0.01% |
21,950
+510
| +2% | +$11.3K |
|
748
First Horizon
FHN
$11.6B
| $478K | ﹤0.01% |
20,351
-35,749
| -64% | -$840K |
|
749
Reliance Steel & Aluminium
RS
$15.4B
| $470K | ﹤0.01% |
2,565
-4,069
| -61% | -$746K |
|
750
Jabil
JBL
$22.5B
| $450K | ﹤0.01% |
7,285
-7,663
| -51% | -$473K |
|