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 | |
|---|---|---|---|---|---|---|
826
NNN REIT
NNN
$8.05B
| $877K | 0.01% |
18,240
+222
| +1% | +$10.7K |
|
827
Bio-Rad Laboratories Class A
BIO
$7.79B
| $875K | 0.01% |
1,158
-834
| -42% | -$630K |
|
828
Alliant Energy
LNT
$16.5B
| $870K | 0.01% |
14,147
-40,011
| -74% | -$2.46M |
|
829
First Solar
FSLR
$22.3B
| $862K | 0.01% |
9,895
+120
| +1% | +$10.5K |
|
|
STOR
830
DELISTED
STORE Capital Corporation
STOR
| $859K | 0.01% |
24,976
+303
| +1% | +$10.4K |
|
831
Hormel Foods
HRL
$13.8B
| $853K | 0.01% |
17,477
-81,823
| -82% | -$3.99M |
|
832
Boston Properties
BXP
$11.5B
| $849K | 0.01% |
7,375
-1,798
| -20% | -$207K |
|
833
ASGN Inc
ASGN
$2.28B
| $848K | 0.01% |
6,876
+955
| +16% | +$118K |
|
834
nVent Electric
NVT
$15.5B
| $847K | 0.01% |
22,287
+470
| +2% | +$17.9K |
|
835
Atmos Energy
ATO
$26.4B
| $846K | 0.01% |
8,073
-20,453
| -72% | -$2.14M |
|
836
Evercore
EVR
$12.8B
| $843K | 0.01% |
6,208
-136
| -2% | -$18.5K |
|
837
Silicon Laboratories
SLAB
$4.43B
| $839K | 0.01% |
4,066
-1,478
| -27% | -$305K |
|
838
Macy's
M
$4.6B
| $837K | 0.01% |
31,960
-386,585
| -92% | -$10.1M |
|
839
Magna International
MGA
$12.8B
| $835K | 0.01% |
10,321
+5,116
| +98% | +$414K |
|
840
SiriusXM
SIRI
$8.08B
| $834K | 0.01% |
13,141
-48
| -0.4% | -$3.05K |
|
841
AptarGroup
ATR
$9.04B
| $831K | 0.01% |
6,787
-92
| -1% | -$11.3K |
|
842
Chemed
CHE
$6.69B
| $831K | 0.01% |
1,571
-220
| -12% | -$116K |
|
843
Littelfuse
LFUS
$6.54B
| $829K | 0.01% |
2,634
+24
| +0.9% | +$7.55K |
|
844
AB InBev
BUD
$115B
| $827K | 0.01% |
13,660
-562
| -4% | -$34K |
|
845
Semtech
SMTC
$5.38B
| $815K | 0.01% |
9,165
+415
| +5% | +$36.9K |
|
846
WPP
WPP
$5.89B
| $815K | 0.01% |
+10,793
| New | +$815K |
|
847
Newell Brands
NWL
$2.54B
| $811K | 0.01% |
37,121
-197,354
| -84% | -$4.31M |
|
|
CCMP
848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $806K | 0.01% |
4,203
-233
| -5% | -$44.7K |
|
849
Qualys
QLYS
$4.84B
| $805K | 0.01% |
5,869
+923
| +19% | +$127K |
|
850
Coterra Energy
CTRA
$18.5B
| $804K | 0.01% |
42,292
+16,247
| +62% | +$309K |
|