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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$7.49B
| $46K | ﹤0.01% |
602
-24,643
| -98% | -$1.88M |
|
902
Maximus
MMS
$4.98B
| $45K | ﹤0.01% |
603
-7,401
| -92% | -$552K |
|
903
Ziff Davis
ZD
$1.58B
| $45K | ﹤0.01% |
462
-8,380
| -95% | -$816K |
|
904
AGCO
AGCO
$8.23B
| $44K | ﹤0.01% |
303
-8,558
| -97% | -$1.24M |
|
905
Hexcel
HXL
$5.12B
| $43K | ﹤0.01% |
717
-7,989
| -92% | -$479K |
|
906
Brink's
BCO
$4.79B
| $42K | ﹤0.01% |
623
-4,890
| -89% | -$330K |
|
907
Universal Display
OLED
$6.91B
| $42K | ﹤0.01% |
253
-5,790
| -96% | -$961K |
|
908
Bruker
BRKR
$4.67B
| $41K | ﹤0.01% |
635
-9,855
| -94% | -$636K |
|
909
Littelfuse
LFUS
$6.5B
| $41K | ﹤0.01% |
166
-2,468
| -94% | -$610K |
|
910
Royal Gold
RGLD
$12.3B
| $41K | ﹤0.01% |
289
-6,550
| -96% | -$929K |
|
911
Kennametal
KMT
$1.63B
| $40K | ﹤0.01% |
1,382
-7,313
| -84% | -$212K |
|
912
Ingevity
NGVT
$2.21B
| $40K | ﹤0.01% |
623
-3,785
| -86% | -$243K |
|
|
ECC
913
Eagle Point Credit Co
ECC
$951M
| – | – |
0
| – | -$27K |
|
914
Booz Allen Hamilton
BAH
$12.5B
| $24K | ﹤0.01% |
278
-69
| -20% | -$5.96K |
|
915
Teladoc Health
TDOC
$1.39B
| $24K | ﹤0.01% |
332
-760
| -70% | -$54.9K |
|
916
Qiagen
QGEN
$10.3B
| $23K | ﹤0.01% |
447
-111
| -20% | -$5.71K |
|
|
SRCL
917
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
191
-9,589
| -98% | -$552K |
|
918
Neogen
NEOG
$1.23B
| $7K | ﹤0.01% |
224
-15,072
| -99% | -$471K |
|
919
Vir Biotechnology
VIR
$721M
| $7K | ﹤0.01% |
272
-67
| -20% | -$1.72K |
|
920
Emergent Biosolutions
EBS
$403M
| $5K | ﹤0.01% |
112
-27
| -19% | -$1.21K |
|
921
Stepan Co
SCL
$1.13B
| $5K | ﹤0.01% |
47
-11
| -19% | -$1.17K |
|
922
Energizer
ENR
$1.96B
| $4K | ﹤0.01% |
139
-6,084
| -98% | -$175K |
|
|
BPYPM
923
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
| $1K | ﹤0.01% |
31
| – | – |
|
|
PSXP
924
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-3,704
| Closed | -$134K |
|
|
BBL
925
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-8,130
| Closed | -$486K |
|