Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
901
DELISTED
Duke Realty Corp.
DRE
| $268K | 0.02% |
9,301
+880
| +10% | +$25.4K |
|
902
Unum
UNM
$12.6B
| $267K | 0.02% |
5,228
+492
| +10% | +$25.1K |
|
903
Group 1 Automotive
GPI
$6.26B
| $266K | 0.02% |
3,674
| – | – |
|
904
Howmet Aerospace
HWM
$71.8B
| $266K | 0.02% |
13,951
+1,293
| +10% | +$24.7K |
|
905
Cincinnati Financial
CINF
$24B
| $265K | 0.02% |
3,460
+312
| +10% | +$23.9K |
|
|
WRK
906
DELISTED
WestRock Company
WRK
| $265K | 0.02% |
4,665
+421
| +10% | +$23.9K |
|
907
Autoliv
ALV
$9.58B
| $264K | 0.02% |
2,969
+271
| +10% | +$24.1K |
|
|
DISCA
908
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $263K | 0.02% |
12,370
-10,644
| -46% | -$226K |
|
|
CHL
909
DELISTED
China Mobile Limited
CHL
| $263K | 0.02% |
5,207
| – | – |
|
|
MRO
910
DELISTED
Marathon Oil Corporation
MRO
| $262K | 0.02% |
19,347
+1,816
| +10% | +$24.6K |
|
911
Plains GP Holdings
PAGP
$3.64B
| $260K | 0.02% |
11,867
| – | – |
|
912
CMS Energy
CMS
$21.4B
| $258K | 0.02% |
5,572
+522
| +10% | +$24.2K |
|
913
Equifax
EFX
$30.8B
| $258K | 0.02% |
2,436
-64
| -3% | -$6.78K |
|
914
Lennar Class A
LEN
$36.7B
| $256K | 0.02% |
5,092
+484
| +11% | +$24.3K |
|
915
Textron
TXT
$14.5B
| $256K | 0.02% |
4,747
+436
| +10% | +$23.5K |
|
|
KSU
916
DELISTED
Kansas City Southern
KSU
| $254K | 0.02% |
2,337
+234
| +11% | +$25.4K |
|
917
Regency Centers
REG
$13.4B
| $253K | 0.02% |
4,072
+390
| +11% | +$24.2K |
|
918
Raymond James Financial
RJF
$33B
| $253K | 0.02% |
4,503
+432
| +11% | +$24.3K |
|
|
CORE
919
DELISTED
Core Mark Holding Co., Inc.
CORE
| $253K | 0.02% |
7,884
| – | – |
|
920
EQT Corp
EQT
$32.2B
| $252K | 0.02% |
7,104
+645
| +10% | +$22.9K |
|
921
PVH
PVH
$4.22B
| $251K | 0.02% |
1,993
-564
| -22% | -$71K |
|
922
Travel + Leisure Co
TNL
$4.08B
| $251K | 0.02% |
5,265
+485
| +10% | +$23.1K |
|
923
BorgWarner
BWA
$9.53B
| $250K | 0.02% |
5,550
+514
| +10% | +$23.2K |
|
924
Fresenius Medical Care
FMS
$14.5B
| $250K | 0.02% |
5,105
+1,394
| +38% | +$68.3K |
|
925
Ingersoll Rand
IR
$32.2B
| $250K | 0.02% |
+9,083
| New | +$250K |
|