Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
-$238M
(-4.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
233
Reduced
492
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
+$33.8M |
| 2 |
American Tower
AMT
|
+$29.8M |
| 3 |
Equinix
EQIX
|
+$12.8M |
| 4 |
SBA Communications
SBAC
|
+$8.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$6.77M |
Top Sells
| 1 |
Apple
AAPL
|
+$43.6M |
| 2 |
Microsoft
MSFT
|
+$34M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Outfront Media
OUT
|
+$16.9M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$15M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
776
DELISTED
Michaels Stores, Inc
MIK
| $632K | 0.01% |
65,488
-16,336
| -20% | -$158K |
|
777
W.R. Berkley
WRB
$27.3B
| $628K | 0.01% |
23,099
-4,504
| -16% | -$122K |
|
778
Asbury Automotive
ABG
$4.87B
| $627K | 0.01% |
6,430
+471
| +8% | +$45.9K |
|
779
New Jersey Resources
NJR
$4.7B
| $626K | 0.01% |
+23,180
| New | +$626K |
|
780
Bank OZK
OZK
$5.89B
| $624K | 0.01% |
+29,272
| New | +$624K |
|
781
Papa John's
PZZA
$1.63B
| $623K | 0.01% |
+7,569
| New | +$623K |
|
782
TEGNA Inc
TGNA
$3.37B
| $622K | 0.01% |
+52,894
| New | +$622K |
|
|
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
| $622K | 0.01% |
14,104
-2,860
| -17% | -$126K |
|
784
Tenet Healthcare
THC
$17B
| $621K | 0.01% |
+25,349
| New | +$621K |
|
785
Loews
L
$19.9B
| $620K | 0.01% |
17,837
-3,718
| -17% | -$129K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $616K | 0.01% |
17,720
-4,004
| -18% | -$139K |
|
787
Occidental Petroleum
OXY
$45.4B
| $615K | 0.01% |
61,391
-13,716
| -18% | -$137K |
|
788
G-III Apparel Group
GIII
$1.13B
| $614K | 0.01% |
46,859
+21,971
| +88% | +$288K |
|
789
Brighthouse Financial
BHF
$2.79B
| $612K | 0.01% |
+22,739
| New | +$612K |
|
790
Pinnacle Financial Partners
PNFP
$7.58B
| $612K | 0.01% |
+17,185
| New | +$612K |
|
791
Sanmina
SANM
$6.5B
| $606K | 0.01% |
22,420
+4,664
| +26% | +$126K |
|
792
Werner Enterprises
WERN
$1.66B
| $606K | 0.01% |
14,429
+13,787
| +2,148% | +$579K |
|
793
MasTec
MTZ
$14.9B
| $604K | 0.01% |
14,304
+14,192
| +12,671% | +$599K |
|
794
Sensient Technologies
SXT
$4.53B
| $603K | 0.01% |
+10,445
| New | +$603K |
|
|
XEC
795
DELISTED
CIMAREX ENERGY CO
XEC
| $602K | 0.01% |
+24,735
| New | +$602K |
|
|
NUVA
796
DELISTED
NuVasive, Inc.
NUVA
| $601K | 0.01% |
+12,381
| New | +$601K |
|
797
United Airlines
UAL
$34.9B
| $600K | 0.01% |
17,254
-3,724
| -18% | -$130K |
|
798
BorgWarner
BWA
$9.35B
| $599K | 0.01% |
17,556
-44,702
| -72% | -$1.53M |
|
799
United Natural Foods
UNFI
$1.72B
| $599K | 0.01% |
40,280
+10,876
| +37% | +$162K |
|
|
BAY
800
DELISTED
BAYER AG SPONS ADR
BAY
| $598K | 0.01% |
+39,979
| New | +$598K |
|