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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$30.5B
| $925K | 0.01% |
13,165
-634
| -5% | -$44.5K |
|
802
A.O. Smith
AOS
$10.2B
| $924K | 0.01% |
10,762
+1,746
| +19% | +$150K |
|
803
Conagra Brands
CAG
$9.28B
| $921K | 0.01% |
26,957
-105,135
| -80% | -$3.59M |
|
804
Kellanova
K
$27.5B
| $920K | 0.01% |
15,209
-63,236
| -81% | -$3.83M |
|
805
Gentex
GNTX
$6.16B
| $919K | 0.01% |
26,358
-75,420
| -74% | -$2.63M |
|
806
Brown-Forman Class B
BF.B
$12.9B
| $917K | 0.01% |
12,584
-48,062
| -79% | -$3.5M |
|
807
First Horizon
FHN
$11.5B
| $916K | 0.01% |
56,100
-5,006
| -8% | -$81.7K |
|
808
Old Republic International
ORI
$9.86B
| $916K | 0.01% |
37,267
+780
| +2% | +$19.2K |
|
809
CenterPoint Energy
CNP
$24.6B
| $912K | 0.01% |
32,693
+3,959
| +14% | +$110K |
|
|
Y
810
DELISTED
Alleghany Corporation
Y
| $912K | 0.01% |
1,366
-85
| -6% | -$56.8K |
|
811
Rollins
ROL
$27.3B
| $910K | 0.01% |
26,607
+11,039
| +71% | +$378K |
|
812
Emcor
EME
$28.4B
| $909K | 0.01% |
7,135
-47
| -0.7% | -$5.99K |
|
813
Pacer Swan SOS Conservative April ETF
PSCW
$78.2M
| $902K | 0.01% |
40,985
-31,852
| -44% | -$701K |
|
814
DocuSign
DOCU
$15.8B
| $896K | 0.01% |
5,881
-966
| -14% | -$147K |
|
815
GXO Logistics
GXO
$5.82B
| $896K | 0.01% |
9,870
+120
| +1% | +$10.9K |
|
816
First American
FAF
$6.69B
| $895K | 0.01% |
11,442
+138
| +1% | +$10.8K |
|
|
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
| $889K | 0.01% |
15,526
+89
| +0.6% | +$5.1K |
|
818
Evergy
EVRG
$16.5B
| $885K | 0.01% |
12,898
-277
| -2% | -$19K |
|
819
Cincinnati Financial
CINF
$23.8B
| $883K | 0.01% |
7,751
-784
| -9% | -$89.3K |
|
820
KBR
KBR
$6.39B
| $882K | 0.01% |
18,521
+384
| +2% | +$18.3K |
|
|
SGEN
821
DELISTED
Seagen Inc. Common Stock
SGEN
| $882K | 0.01% |
5,703
-20
| -0.3% | -$3.09K |
|
822
Bruker
BRKR
$4.61B
| $880K | 0.01% |
+10,490
| New | +$880K |
|
823
Valvoline
VVV
$5.01B
| $879K | 0.01% |
23,559
+4,896
| +26% | +$183K |
|
824
WEX
WEX
$5.83B
| $879K | 0.01% |
6,263
+108
| +2% | +$15.2K |
|
825
ING
ING
$72.7B
| $878K | 0.01% |
63,083
-2,364
| -4% | -$32.9K |
|