Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
801
DELISTED
Stericycle Inc
SRCL
| – | – |
-30,958
| Closed | -$1.98M |
|
|
ORAN
802
DELISTED
Orange
ORAN
| – | – |
-14,655
| Closed | -$214K |
|
803
Loews
L
$19.9B
| – | – |
-31,258
| Closed | -$1.64M |
|
|
MZTI
804
The Marzetti Company Common Stock
MZTI
$4.97B
| – | – |
-6,733
| Closed | -$1.08M |
|
805
LCI Industries
LCII
$2.46B
| – | – |
-6,328
| Closed | -$678K |
|
806
Ligand Pharmaceuticals
LGND
$3.19B
| – | – |
-9,565
| Closed | -$622K |
|
807
Labcorp
LH
$22.9B
| – | – |
-13,131
| Closed | -$1.91M |
|
808
Lennox International
LII
$19.9B
| – | – |
-11,912
| Closed | -$2.91M |
|
809
Eli Lilly
LLY
$669B
| – | – |
-96,685
| Closed | -$12.7M |
|
810
Lincoln National
LNC
$7.88B
| – | – |
-24,068
| Closed | -$1.42M |
|
811
Alliant Energy
LNT
$16.5B
| – | – |
-26,602
| Closed | -$1.46M |
|
812
Light & Wonder
LNW
$7.42B
| – | – |
-19,035
| Closed | -$510K |
|
813
Louisiana-Pacific
LPX
$6.68B
| – | – |
-39,902
| Closed | -$1.18M |
|
814
Lumen
LUMN
$6.17B
| – | – |
-107,480
| Closed | -$1.42M |
|
815
Lamb Weston
LW
$7.72B
| – | – |
-16,556
| Closed | -$1.42M |
|
816
Lloyds Banking Group
LYG
$66.1B
| – | – |
-135,755
| Closed | -$449K |
|
817
Live Nation Entertainment
LYV
$39.8B
| – | – |
-16,116
| Closed | -$1.15M |
|
818
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-12,871
| Closed | -$1.7M |
|
819
Manhattan Associates
MANH
$13B
| – | – |
-21,709
| Closed | -$1.73M |
|
820
Masimo
MASI
$8.01B
| – | – |
-16,799
| Closed | -$2.66M |
|
821
Mattel
MAT
$5.77B
| – | – |
-118,430
| Closed | -$1.61M |
|
822
Moody's
MCO
$91.5B
| – | – |
-18,692
| Closed | -$4.44M |
|
823
Mercury Insurance
MCY
$4.3B
| – | – |
-9,315
| Closed | -$454K |
|
824
MDU Resources
MDU
$3.33B
| – | – |
-176,815
| Closed | -$2M |
|
825
Medpace
MEDP
$13.4B
| – | – |
-7,534
| Closed | -$633K |
|