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 | |
|---|---|---|---|---|---|---|
851
Silicon Laboratories
SLAB
$4.45B
| $170K | ﹤0.01% |
1,129
-2,937
| -72% | -$442K |
|
852
Taylor Morrison
TMHC
$6.92B
| $169K | ﹤0.01% |
6,215
-7,201
| -54% | -$196K |
|
853
FNB Corp
FNB
$5.88B
| $167K | ﹤0.01% |
13,424
-20,041
| -60% | -$249K |
|
854
Selective Insurance
SIGI
$4.79B
| $165K | ﹤0.01% |
1,850
-4,385
| -70% | -$391K |
|
855
Bank OZK
OZK
$5.86B
| $164K | ﹤0.01% |
3,839
-8,741
| -69% | -$373K |
|
856
Valley National Bancorp
VLY
$6B
| $163K | ﹤0.01% |
12,529
-29,700
| -70% | -$386K |
|
857
Yeti Holdings
YETI
$2.89B
| $162K | ﹤0.01% |
2,698
-9,456
| -78% | -$568K |
|
|
SHLX
858
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $162K | ﹤0.01% |
11,387
+3,241
| +40% | +$46.1K |
|
859
Kemper
KMPR
$3.38B
| $161K | ﹤0.01% |
2,853
-3,551
| -55% | -$200K |
|
860
Vicor
VICR
$2.25B
| $161K | ﹤0.01% |
2,289
-114
| -5% | -$8.02K |
|
861
United Bankshares
UBSI
$5.35B
| $157K | ﹤0.01% |
4,490
-8,938
| -67% | -$313K |
|
862
Capri Holdings
CPRI
$2.54B
| $153K | ﹤0.01% |
2,975
-23,504
| -89% | -$1.21M |
|
863
Associated Banc-Corp
ASB
$4.34B
| $148K | ﹤0.01% |
6,505
-9,410
| -59% | -$214K |
|
864
Graham Holdings Company
GHC
$4.95B
| $147K | ﹤0.01% |
240
-306
| -56% | -$187K |
|
865
Southwest Gas
SWX
$5.55B
| $147K | ﹤0.01% |
1,883
-4,075
| -68% | -$318K |
|
866
American Eagle Outfitters
AEO
$3.12B
| $145K | ﹤0.01% |
8,647
-17,133
| -66% | -$287K |
|
867
Sprouts Farmers Market
SFM
$13.3B
| $144K | ﹤0.01% |
4,512
-7,771
| -63% | -$248K |
|
868
Navient
NAVI
$1.34B
| $142K | ﹤0.01% |
8,342
-17,521
| -68% | -$298K |
|
|
NS
869
DELISTED
NuStar Energy L.P.
NS
| $136K | ﹤0.01% |
9,456
+3,005
| +47% | +$43.2K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $133K | ﹤0.01% |
7,029
-15,911
| -69% | -$301K |
|
871
Genesis Energy
GEL
$2.06B
| $129K | ﹤0.01% |
11,020
+3,489
| +46% | +$40.8K |
|
872
Tri Pointe Homes
TPH
$3.11B
| $108K | ﹤0.01% |
5,378
-7,033
| -57% | -$141K |
|
873
Fulton Financial
FULT
$3.5B
| $104K | ﹤0.01% |
6,229
-10,671
| -63% | -$178K |
|
874
Service Corp International
SCI
$11.1B
| $104K | ﹤0.01% |
1,573
-20,824
| -93% | -$1.38M |
|
875
Texas Capital Bancshares
TCBI
$3.96B
| $103K | ﹤0.01% |
1,796
-3,463
| -66% | -$199K |
|