Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
+$80.6M |
| 2 |
Moderna
MRNA
|
+$80.2M |
| 3 |
Valero Energy
VLO
|
+$75.4M |
| 4 |
Phillips 66
PSX
|
+$75.1M |
| 5 |
EOG Resources
EOG
|
+$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$71.4M |
| 2 |
Apple
AAPL
|
+$59.7M |
| 3 |
Microsoft
MSFT
|
+$49.7M |
| 4 |
Amazon
AMZN
|
+$40.8M |
| 5 |
AbbVie
ABBV
|
+$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Repligen
RGEN
$6.68B
| $235K | ﹤0.01% |
1,251
-6,342
| -84% | -$1.19M |
|
802
Dycom Industries
DY
$7.3B
| $234K | ﹤0.01% |
2,459
-740
| -23% | -$70.4K |
|
803
Urban Outfitters
URBN
$6.47B
| $233K | ﹤0.01% |
9,284
+2,150
| +30% | +$54K |
|
|
CHX
804
DELISTED
ChampionX
CHX
| $228K | ﹤0.01% |
9,298
-10,113
| -52% | -$248K |
|
805
Coty
COTY
$3.71B
| $224K | ﹤0.01% |
24,956
-23,393
| -48% | -$210K |
|
806
TripAdvisor
TRIP
$2.06B
| $223K | ﹤0.01% |
8,207
-6,027
| -42% | -$164K |
|
807
Viasat
VSAT
$4.14B
| $223K | ﹤0.01% |
4,563
-2,211
| -33% | -$108K |
|
808
TD Synnex
SNX
$12.3B
| $220K | ﹤0.01% |
2,128
-3,589
| -63% | -$371K |
|
809
Commercial Metals
CMC
$6.54B
| $219K | ﹤0.01% |
5,266
-7,237
| -58% | -$301K |
|
810
MKS Inc. Common Stock
MKSI
$7.27B
| $219K | ﹤0.01% |
1,457
-4,430
| -75% | -$666K |
|
811
Telkom Indonesia
TLK
$18.7B
| $219K | ﹤0.01% |
6,844
+1,884
| +38% | +$60.3K |
|
812
Exelixis
EXEL
$10.3B
| $217K | ﹤0.01% |
9,585
-132,990
| -93% | -$3.01M |
|
813
Arrowhead Research
ARWR
$3.83B
| $216K | ﹤0.01% |
4,707
-10,612
| -69% | -$487K |
|
814
Calix
CALX
$4.03B
| $216K | ﹤0.01% |
+5,041
| New | +$216K |
|
815
Prosperity Bancshares
PB
$6.36B
| $215K | ﹤0.01% |
3,100
-6,571
| -68% | -$456K |
|
816
RH
RH
$4.36B
| $215K | ﹤0.01% |
659
-2,878
| -81% | -$939K |
|
817
Cerence
CRNC
$418M
| $214K | ﹤0.01% |
5,940
+1,034
| +21% | +$37.3K |
|
818
Fomento Económico Mexicano
FMX
$30.2B
| $214K | ﹤0.01% |
2,587
+737
| +40% | +$61K |
|
819
SL Green Realty
SLG
$4.21B
| $213K | ﹤0.01% |
2,625
-3,988
| -60% | -$324K |
|
820
First Solar
FSLR
$21.8B
| $212K | ﹤0.01% |
2,535
-7,360
| -74% | -$616K |
|
|
FLG
821
Flagstar Financial, Inc.
FLG
$5.24B
| $211K | ﹤0.01% |
6,549
-9,609
| -59% | -$310K |
|
822
Cadence Bank
CADE
$6.94B
| $210K | ﹤0.01% |
7,177
-12,990
| -64% | -$380K |
|
823
Azenta
AZTA
$1.35B
| $206K | ﹤0.01% |
2,487
-8,244
| -77% | -$683K |
|
824
Coherent
COHR
$15.5B
| $202K | ﹤0.01% |
2,784
-8,125
| -74% | -$590K |
|
|
UNVR
825
DELISTED
Univar Solutions Inc.
UNVR
| $202K | ﹤0.01% |
6,290
-11,347
| -64% | -$364K |
|