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 | |
|---|---|---|---|---|---|---|
826
Crocs
CROX
$4.76B
| $201K | ﹤0.01% |
2,634
-9,155
| -78% | -$699K |
|
827
Hanover Insurance
THG
$6.36B
| $201K | ﹤0.01% |
1,342
-2,445
| -65% | -$366K |
|
828
Macerich
MAC
$4.68B
| $198K | ﹤0.01% |
12,674
-8,656
| -41% | -$135K |
|
829
SLM Corp
SLM
$6.35B
| $198K | ﹤0.01% |
10,808
-40,018
| -79% | -$733K |
|
830
Ryder
R
$7.67B
| $195K | ﹤0.01% |
2,464
-5,295
| -68% | -$419K |
|
831
MGIC Investment
MTG
$6.55B
| $193K | ﹤0.01% |
14,263
-20,983
| -60% | -$284K |
|
832
Visteon
VC
$3.51B
| $193K | ﹤0.01% |
1,770
-1,147
| -39% | -$125K |
|
833
Murphy USA
MUSA
$7.56B
| $189K | ﹤0.01% |
944
-1,500
| -61% | -$300K |
|
834
Ollie's Bargain Outlet
OLLI
$8.12B
| $189K | ﹤0.01% |
4,391
-1,535
| -26% | -$66.1K |
|
835
LiveRamp
RAMP
$1.81B
| $189K | ﹤0.01% |
5,060
-4,264
| -46% | -$159K |
|
|
CEQP
836
DELISTED
Crestwood Equity Partners LP
CEQP
| $188K | ﹤0.01% |
6,275
+2,450
| +64% | +$73.4K |
|
|
SIX
837
DELISTED
Six Flags Entertainment Corp.
SIX
| $186K | ﹤0.01% |
4,276
-8,679
| -67% | -$378K |
|
838
CNO Financial Group
CNO
$3.85B
| $184K | ﹤0.01% |
7,316
-6,706
| -48% | -$169K |
|
839
Park Hotels & Resorts
PK
$2.37B
| $183K | ﹤0.01% |
9,394
-15,211
| -62% | -$296K |
|
840
Boston Beer
SAM
$2.45B
| $182K | ﹤0.01% |
469
-793
| -63% | -$308K |
|
841
Sibanye-Stillwater
SBSW
$6.38B
| $182K | ﹤0.01% |
11,185
+3,230
| +41% | +$52.6K |
|
842
TEGNA Inc
TGNA
$3.38B
| $179K | ﹤0.01% |
8,012
-14,859
| -65% | -$332K |
|
843
Telefônica Brasil
VIV
$19.9B
| $179K | ﹤0.01% |
15,919
+4,378
| +38% | +$49.2K |
|
844
Topgolf Callaway Brands
MODG
$1.74B
| $176K | ﹤0.01% |
7,519
-4,535
| -38% | -$106K |
|
845
Essent Group
ESNT
$6.29B
| $175K | ﹤0.01% |
4,253
-7,503
| -64% | -$309K |
|
846
Hanesbrands
HBI
$2.28B
| $174K | ﹤0.01% |
11,660
-287,642
| -96% | -$4.29M |
|
847
MDU Resources
MDU
$3.29B
| $172K | ﹤0.01% |
16,942
-37,970
| -69% | -$385K |
|
848
Tandem Diabetes Care
TNDM
$845M
| $172K | ﹤0.01% |
1,483
-7,551
| -84% | -$876K |
|
849
Wintrust Financial
WTFC
$9.29B
| $172K | ﹤0.01% |
1,850
-4,076
| -69% | -$379K |
|
850
Axon Enterprise
AXON
$58.1B
| $170K | ﹤0.01% |
1,232
-10,626
| -90% | -$1.47M |
|