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 | |
|---|---|---|---|---|---|---|
826
MetLife
MET
$52.9B
| – | – |
-92,144
| Closed | -$4.7M |
|
827
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-27,412
| Closed | -$2.33M |
|
828
MarketAxess Holdings
MKTX
$6.99B
| – | – |
-4,244
| Closed | -$1.61M |
|
829
Molina Healthcare
MOH
$9.51B
| – | – |
-21,467
| Closed | -$2.91M |
|
830
Marathon Petroleum
MPC
$55.1B
| – | – |
-74,304
| Closed | -$4.48M |
|
831
Medical Properties Trust
MPW
$2.75B
| – | – |
-175,787
| Closed | -$3.71M |
|
832
Mercury Systems
MRCY
$4.12B
| – | – |
-19,035
| Closed | -$1.32M |
|
833
Morgan Stanley
MS
$238B
| – | – |
-140,771
| Closed | -$7.2M |
|
834
Mine Safety
MSA
$6.67B
| – | – |
-12,068
| Closed | -$1.53M |
|
835
MSCI
MSCI
$44.5B
| – | – |
-9,696
| Closed | -$2.5M |
|
836
M&T Bank
MTB
$31.1B
| – | – |
-15,716
| Closed | -$2.67M |
|
837
Matador Resources
MTDR
$5.89B
| – | – |
-35,554
| Closed | -$639K |
|
838
Minerals Technologies
MTX
$2.01B
| – | – |
-12,137
| Closed | -$699K |
|
839
Mitsubishi UFJ Financial
MUFG
$177B
| – | – |
-98,789
| Closed | -$536K |
|
840
Murphy Oil
MUR
$3.61B
| – | – |
-51,457
| Closed | -$1.38M |
|
841
Murphy USA
MUSA
$7.56B
| – | – |
-9,823
| Closed | -$1.15M |
|
842
Navient
NAVI
$1.35B
| – | – |
-67,718
| Closed | -$926K |
|
843
Nasdaq
NDAQ
$54.5B
| – | – |
-38,823
| Closed | -$1.39M |
|
844
NextEra Energy, Inc.
NEE
$144B
| – | – |
-225,940
| Closed | -$13.7M |
|
845
National Grid
NGG
$69.9B
| – | – |
-53,361
| Closed | -$3M |
|
846
Ingevity
NGVT
$2.21B
| – | – |
-14,284
| Closed | -$1.25M |
|
847
NiSource
NI
$18.9B
| – | – |
-40,166
| Closed | -$1.12M |
|
848
Nice
NICE
$8.83B
| – | – |
-504
| Closed | -$78K |
|
849
New Jersey Resources
NJR
$4.64B
| – | – |
-32,445
| Closed | -$1.45M |
|
850
Nektar Therapeutics
NKTR
$843M
| – | – |
-3,982
| Closed | -$1.29M |
|