Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$56B
| $570K | 0.01% |
15,070
+1,338
| +10% | +$50.6K |
|
927
Tanger
SKT
$3.93B
| $569K | 0.01% |
36,789
-2,634
| -7% | -$40.7K |
|
928
Enpro
NPO
$4.62B
| $568K | 0.01% |
8,276
-3,816
| -32% | -$262K |
|
929
News Corp Class A
NWSA
$16.9B
| $561K | 0.01% |
40,286
+3,843
| +11% | +$53.5K |
|
930
Mercury Insurance
MCY
$4.29B
| $560K | 0.01% |
10,028
-767
| -7% | -$42.8K |
|
931
Leggett & Platt
LEG
$1.38B
| $559K | 0.01% |
13,662
+1,336
| +11% | +$54.7K |
|
932
Granite Construction
GVA
$4.74B
| $554K | 0.01% |
17,250
-1,326
| -7% | -$42.6K |
|
|
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
| $544K | 0.01% |
30,524
-2,347
| -7% | -$41.8K |
|
|
MDP
934
DELISTED
Meredith Corporation
MDP
| $542K | 0.01% |
14,788
-1,123
| -7% | -$41.2K |
|
|
AZ
935
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $528K | 0.01% |
22,741
+7,700
| +51% | +$179K |
|
936
Sanmina
SANM
$6.34B
| $526K | 0.01% |
+16,389
| New | +$526K |
|
937
Rollins
ROL
$27.7B
| $525K | 0.01% |
23,120
+2,255
| +11% | +$51.2K |
|
938
Diageo
DEO
$59.1B
| $523K | 0.01% |
3,199
+1,049
| +49% | +$172K |
|
939
Worthington Enterprises
WOR
$3.23B
| $523K | 0.01% |
23,521
-1,816
| -7% | -$40.4K |
|
940
Jefferies Financial Group
JEF
$13.2B
| $510K | 0.01% |
28,983
+1,015
| +4% | +$17.9K |
|
941
IPG Photonics
IPGP
$3.5B
| $508K | 0.01% |
3,744
+333
| +10% | +$45.2K |
|
942
Corcept Therapeutics
CORT
$7.51B
| $499K | 0.01% |
35,269
-3,368
| -9% | -$47.7K |
|
943
Macy's
M
$4.57B
| $498K | 0.01% |
32,029
+3,008
| +10% | +$46.8K |
|
944
Diodes
DIOD
$2.46B
| $497K | 0.01% |
12,382
-1,716
| -12% | -$68.9K |
|
945
Oceaneering
OII
$2.41B
| $495K | 0.01% |
36,503
-2,822
| -7% | -$38.3K |
|
946
Pacer US Cash Cows Growth ETF
BUL
$83.3M
| $493K | 0.01% |
20,216
| – | – |
|
947
Benchmark Electronics
BHE
$1.45B
| $492K | 0.01% |
+16,931
| New | +$492K |
|
948
Assertio
ASRT
$77.5M
| $490K | 0.01% |
95,708
+58,911
| +160% | +$302K |
|
949
CNX Resources
CNX
$4.18B
| $489K | 0.01% |
+67,408
| New | +$489K |
|
950
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $489K | 0.01% |
17,002
| – | – |
|