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 | |
|---|---|---|---|---|---|---|
776
Diageo
DEO
$58.3B
| $987K | 0.01% |
4,485
-184
| -4% | -$40.5K |
|
777
NetEase
NTES
$91.2B
| $987K | 0.01% |
9,696
-35
| -0.4% | -$3.56K |
|
778
MarketAxess Holdings
MKTX
$6.99B
| $983K | 0.01% |
2,391
-20
| -0.8% | -$8.22K |
|
779
Ziff Davis
ZD
$1.58B
| $980K | 0.01% |
8,842
+346
| +4% | +$38.3K |
|
780
Jack Henry & Associates
JKHY
$11.9B
| $978K | 0.01% |
5,858
+1,203
| +26% | +$201K |
|
781
Affiliated Managers Group
AMG
$6.57B
| $977K | 0.01% |
5,941
-56
| -0.9% | -$9.21K |
|
782
Energy Transfer Partners
ET
$58.9B
| $976K | 0.01% |
118,549
+12,810
| +12% | +$105K |
|
783
National Storage Affiliates Trust
NSA
$2.51B
| $975K | 0.01% |
14,087
+3,092
| +28% | +$214K |
|
784
Allegion
ALLE
$14.6B
| $971K | 0.01% |
7,332
+1,249
| +21% | +$165K |
|
785
Charles River Laboratories
CRL
$7.97B
| $970K | 0.01% |
2,575
-1,561
| -38% | -$588K |
|
786
Robert Half
RHI
$3.66B
| $969K | 0.01% |
8,688
+1,011
| +13% | +$113K |
|
787
HSBC
HSBC
$230B
| $967K | 0.01% |
32,058
-404
| -1% | -$12.2K |
|
788
Raymond James Financial
RJF
$33.1B
| $964K | 0.01% |
9,604
-2,103
| -18% | -$211K |
|
789
Acadia Healthcare
ACHC
$2.08B
| $962K | 0.01% |
15,852
+195
| +1% | +$11.8K |
|
790
Genpact
G
$7.71B
| $962K | 0.01% |
18,124
-173
| -0.9% | -$9.18K |
|
791
BJs Wholesale Club
BJ
$13B
| $957K | 0.01% |
14,285
+174
| +1% | +$11.7K |
|
792
Cheniere Energy
LNG
$51.3B
| $952K | 0.01% |
9,386
-1,580
| -14% | -$160K |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $950K | 0.01% |
31,488
+399
| +1% | +$12K |
|
|
COHR
794
DELISTED
Coherent Inc
COHR
| $947K | 0.01% |
3,554
+81
| +2% | +$21.6K |
|
795
Banco Santander
SAN
$145B
| $944K | 0.01% |
286,960
+674
| +0.2% | +$2.22K |
|
|
IAA
796
DELISTED
IAA, Inc. Common Stock
IAA
| $943K | 0.01% |
18,635
+10
| +0.1% | +$506 |
|
797
Pentair
PNR
$18.1B
| $941K | 0.01% |
12,885
+3,318
| +35% | +$242K |
|
|
JNPR
798
DELISTED
Juniper Networks
JNPR
| $934K | 0.01% |
26,164
+4,343
| +20% | +$155K |
|
799
Synovus
SNV
$7.2B
| $934K | 0.01% |
19,502
-74
| -0.4% | -$3.54K |
|
800
Factset
FDS
$14.2B
| $932K | 0.01% |
1,917
-3,664
| -66% | -$1.78M |
|