Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.85%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$9.75B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
741
Reduced
444
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$28.9M |
| 2 |
CVS Health
CVS
|
+$26.9M |
| 3 |
Dow Inc
DOW
|
+$26.8M |
| 4 |
Altria Group
MO
|
+$24.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.6M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$58.8M |
| 2 |
Ford
F
|
+$25.1M |
| 3 |
AutoZone
AZO
|
+$21.4M |
| 4 |
AT&T
T
|
+$16.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FTI Consulting
FCN
$5.23B
| $684K | 0.01% |
4,460
+632
| +17% | +$96.9K |
|
902
LivaNova
LIVN
$3.09B
| $683K | 0.01% |
7,813
+216
| +3% | +$18.9K |
|
903
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $681K | 0.01% |
21,799
-9,765
| -31% | -$305K |
|
904
ScottsMiracle-Gro
SMG
$3.5B
| $681K | 0.01% |
4,232
+51
| +1% | +$8.21K |
|
905
EQT Corp
EQT
$31.9B
| $680K | 0.01% |
31,199
+2,524
| +9% | +$55K |
|
906
Post Holdings
POST
$5.69B
| $680K | 0.01% |
9,218
-194
| -2% | -$14.3K |
|
907
Ingredion
INGR
$8.08B
| $676K | 0.01% |
6,992
+84
| +1% | +$8.12K |
|
908
Encompass Health
EHC
$12.6B
| $674K | 0.01% |
12,989
+159
| +1% | +$8.25K |
|
|
SAIL
909
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $672K | 0.01% |
13,901
+873
| +7% | +$42.2K |
|
910
Scotiabank
BNS
$79.4B
| $668K | 0.01% |
9,317
-211
| -2% | -$15.1K |
|
911
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $664K | 0.01% |
15,536
-7,786
| -33% | -$333K |
|
912
SK Telecom
SKM
$8.33B
| $660K | 0.01% |
24,742
+9,931
| +67% | +$265K |
|
913
SEI Investments
SEIC
$10.7B
| $654K | 0.01% |
10,730
+129
| +1% | +$7.86K |
|
914
TD Synnex
SNX
$12.5B
| $654K | 0.01% |
5,717
-30,485
| -84% | -$3.49M |
|
915
American Eagle Outfitters
AEO
$3.34B
| $653K | 0.01% |
25,780
-1,522
| -6% | -$38.6K |
|
916
First Financial Bankshares
FFIN
$5.13B
| $652K | 0.01% |
12,827
+156
| +1% | +$7.93K |
|
917
Polaris
PII
$3.29B
| $646K | 0.01% |
5,876
-31,454
| -84% | -$3.46M |
|
918
STAAR Surgical
STAA
$1.37B
| $645K | 0.01% |
7,068
+191
| +3% | +$17.4K |
|
919
MDU Resources
MDU
$3.36B
| $644K | 0.01% |
54,912
+668
| +1% | +$7.83K |
|
920
Ryder
R
$7.61B
| $640K | 0.01% |
7,759
+184
| +2% | +$15.2K |
|
921
Maximus
MMS
$4.94B
| $638K | 0.01% |
8,004
+1,685
| +27% | +$134K |
|
922
Boston Beer
SAM
$2.39B
| $637K | 0.01% |
1,262
-28
| -2% | -$14.1K |
|
923
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $636K | 0.01% |
108,336
-4,553
| -4% | -$26.7K |
|
924
Adient
ADNT
$1.92B
| $633K | 0.01% |
13,215
+189
| +1% | +$9.05K |
|
925
Glacier Bancorp
GBCI
$5.76B
| $632K | 0.01% |
11,150
+1,335
| +14% | +$75.7K |
|