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 | |
|---|---|---|---|---|---|---|
851
Nokia
NOK
$24.7B
| – | – |
-98,803
| Closed | -$367K |
|
852
NOV
NOV
$4.85B
| – | – |
-43,231
| Closed | -$1.08M |
|
853
Enpro
NPO
$4.52B
| – | – |
-9,388
| Closed | -$628K |
|
854
National Presto Industries
NPK
$778M
| – | – |
-1,068
| Closed | -$94K |
|
855
Insight Enterprises
NSIT
$3.99B
| – | – |
-10,412
| Closed | -$732K |
|
856
Insperity
NSP
$2.01B
| – | – |
-12,808
| Closed | -$1.1M |
|
857
NETSCOUT
NTCT
$1.8B
| – | – |
-22,373
| Closed | -$539K |
|
858
NetEase
NTES
$91.1B
| – | – |
-28,730
| Closed | -$1.76M |
|
859
Northern Trust
NTRS
$24.6B
| – | – |
-24,889
| Closed | -$2.64M |
|
860
Novo Nordisk
NVO
$241B
| – | – |
-25,200
| Closed | -$729K |
|
861
Novartis
NVS
$248B
| – | – |
-19,498
| Closed | -$1.85M |
|
862
NorthWestern Energy
NWE
$3.48B
| – | – |
-17,304
| Closed | -$1.24M |
|
863
NatWest
NWG
$57.3B
| – | – |
-15,859
| Closed | -$110K |
|
864
News Corp Class B
NWS
$18.3B
| – | – |
-13,856
| Closed | -$201K |
|
865
News Corp Class A
NWSA
$16.6B
| – | – |
-43,370
| Closed | -$613K |
|
866
New York Times
NYT
$9.48B
| – | – |
-48,690
| Closed | -$1.57M |
|
867
OGE Energy
OGE
$8.82B
| – | – |
-68,474
| Closed | -$3.05M |
|
868
Omega Healthcare
OHI
$12.6B
| – | – |
-74,231
| Closed | -$3.14M |
|
869
O-I Glass
OI
$1.99B
| – | – |
-52,663
| Closed | -$628K |
|
870
Papa John's
PZZA
$1.6B
| – | – |
-7,720
| Closed | -$488K |
|
871
ONE Gas
OGS
$4.48B
| – | – |
-18,059
| Closed | -$1.69M |
|
872
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-18,578
| Closed | -$1.21M |
|
873
Olin
OLN
$2.91B
| – | – |
-54,244
| Closed | -$936K |
|
874
Old Republic International
ORI
$9.97B
| – | – |
-97,608
| Closed | -$2.18M |
|
875
Oshkosh
OSK
$8.7B
| – | – |
-23,121
| Closed | -$2.19M |
|