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 | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$2.12B
| – | – |
-67,635
| Closed | -$710K |
|
902
Prudential
PUK
$34.1B
| – | – |
-10,137
| Closed | -$375K |
|
903
Silgan Holdings
SLGN
$4.76B
| – | – |
-26,530
| Closed | -$825K |
|
904
Invesco QQQ Trust
QQQ
$369B
| – | – |
-22
| Closed | -$5K |
|
905
Ryder
R
$7.57B
| – | – |
-18,225
| Closed | -$990K |
|
906
LiveRamp
RAMP
$1.79B
| – | – |
-23,446
| Closed | -$1.13M |
|
907
RELX
RELX
$86.2B
| – | – |
-15,373
| Closed | -$388K |
|
908
Resideo Technologies
REZI
$5.3B
| – | – |
-42,160
| Closed | -$503K |
|
909
Regions Financial
RF
$23.9B
| – | – |
-116,661
| Closed | -$2M |
|
910
Reinsurance Group of America
RGA
$12.6B
| – | – |
-21,271
| Closed | -$3.47M |
|
911
Transocean
RIG
$2.96B
| – | – |
-191,980
| Closed | -$1.32M |
|
912
Rio Tinto
RIO
$101B
| – | – |
-11,716
| Closed | -$695K |
|
913
Raymond James Financial
RJF
$33B
| – | – |
-21,366
| Closed | -$1.27M |
|
914
RLI Corp
RLI
$6.16B
| – | – |
-27,112
| Closed | -$1.22M |
|
915
ResMed
RMD
$40.9B
| – | – |
-15,879
| Closed | -$2.46M |
|
916
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
-310
| Closed | -$8K |
|
917
RPM International
RPM
$16.1B
| – | – |
-44,055
| Closed | -$3.38M |
|
918
Revvity
RVTY
$9.87B
| – | – |
-12,296
| Closed | -$1.19M |
|
919
Ryanair
RYAAY
$31.7B
| – | – |
-1,890
| Closed | -$66K |
|
920
Saic
SAIC
$4.73B
| – | – |
-16,349
| Closed | -$1.42M |
|
921
Boston Beer
SAM
$2.43B
| – | – |
-3,131
| Closed | -$1.18M |
|
922
Banco Santander
SAN
$145B
| – | – |
-397,977
| Closed | -$1.58M |
|
923
SAP
SAP
$316B
| – | – |
-23,254
| Closed | -$3.12M |
|
924
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-39,519
| Closed | -$721K |
|
925
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-65,805
| Closed | -$1.4M |
|