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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$22.8B
| $1.05M | 0.01% |
14,948
+177
| +1% | +$12.5K |
|
752
SolarEdge
SEDG
$1.82B
| $1.05M | 0.01% |
3,747
-3,659
| -49% | -$1.03M |
|
753
Stifel
SF
$11.6B
| $1.05M | 0.01% |
14,876
+344
| +2% | +$24.2K |
|
754
BorgWarner
BWA
$9.28B
| $1.05M | 0.01% |
26,389
+11,664
| +79% | +$463K |
|
755
XPO
XPO
$15.5B
| $1.04M | 0.01% |
22,689
+652
| +3% | +$30K |
|
756
Neurocrine Biosciences
NBIX
$14.1B
| $1.04M | 0.01% |
12,247
+2,581
| +27% | +$220K |
|
757
Mattel
MAT
$5.8B
| $1.04M | 0.01% |
48,340
-5,052
| -9% | -$109K |
|
758
AGCO
AGCO
$8.14B
| $1.03M | 0.01% |
8,861
+221
| +3% | +$25.6K |
|
759
Pinnacle Financial Partners
PNFP
$7.65B
| $1.03M | 0.01% |
10,756
+248
| +2% | +$23.7K |
|
760
MKS Inc. Common Stock
MKSI
$7.37B
| $1.03M | 0.01% |
5,887
-424
| -7% | -$73.8K |
|
761
M&T Bank
MTB
$31.3B
| $1.02M | 0.01% |
6,668
-1,185
| -15% | -$182K |
|
762
Brunswick
BC
$4.23B
| $1.02M | 0.01% |
10,110
-34,372
| -77% | -$3.46M |
|
763
Envista
NVST
$3.56B
| $1.02M | 0.01% |
22,567
+518
| +2% | +$23.3K |
|
764
Arrowhead Research
ARWR
$3.92B
| $1.02M | 0.01% |
15,319
+834
| +6% | +$55.3K |
|
765
Knight Transportation
KNX
$6.95B
| $1.01M | 0.01% |
16,616
-1,255
| -7% | -$76.5K |
|
766
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.01% |
28,027
-6,070
| -18% | -$219K |
|
767
Yeti Holdings
YETI
$2.82B
| $1.01M | 0.01% |
12,154
+1,040
| +9% | +$86.2K |
|
768
Fox Factory Holding Corp
FOXF
$1.19B
| $1M | 0.01% |
5,904
+65
| +1% | +$11.1K |
|
769
United Therapeutics
UTHR
$18.1B
| $1M | 0.01% |
4,644
-13,092
| -74% | -$2.83M |
|
770
Okta
OKTA
$16.5B
| $1M | 0.01% |
4,471
-805
| -15% | -$180K |
|
771
SLM Corp
SLM
$6.17B
| $1M | 0.01% |
50,826
-469
| -0.9% | -$9.23K |
|
772
Universal Display
OLED
$6.59B
| $997K | 0.01% |
6,043
-44
| -0.7% | -$7.26K |
|
773
UGI
UGI
$7.36B
| $996K | 0.01% |
21,705
+264
| +1% | +$12.1K |
|
774
Brixmor Property Group
BRX
$8.5B
| $993K | 0.01% |
39,086
+816
| +2% | +$20.7K |
|
775
Janus Henderson
JHG
$6.96B
| $992K | 0.01% |
23,659
+534
| +2% | +$22.4K |
|