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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11.1B
| – | – |
-62,185
| Closed | -$2.86M |
|
927
Sea Limited
SE
$113B
| – | – |
-1,488
| Closed | -$60K |
|
928
SEI Investments
SEIC
$10.8B
| – | – |
-42,878
| Closed | -$2.81M |
|
929
Stifel
SF
$11.5B
| – | – |
-34,842
| Closed | -$1.41M |
|
930
Selective Insurance
SIGI
$4.85B
| – | – |
-19,846
| Closed | -$1.29M |
|
931
J.M. Smucker
SJM
$11.9B
| – | – |
-12,865
| Closed | -$1.34M |
|
932
CoreCivic
CXW
$2.1B
| – | – |
-40,717
| Closed | -$708K |
|
933
Caesars Entertainment
CZR
$5.49B
| – | – |
-22,301
| Closed | -$1.33M |
|
934
Dana Inc
DAN
$2.72B
| – | – |
-49,172
| Closed | -$895K |
|
935
Donaldson
DCI
$9.47B
| – | – |
-42,996
| Closed | -$2.48M |
|
936
Dillards
DDS
$9.02B
| – | – |
-3,424
| Closed | -$252K |
|
|
DEA
937
Easterly Government Properties
DEA
$1.06B
| – | – |
-10,763
| Closed | -$639K |
|
938
Douglas Emmett
DEI
$2.77B
| – | – |
-55,490
| Closed | -$2.44M |
|
939
Diageo
DEO
$59.1B
| – | – |
-4,476
| Closed | -$754K |
|
|
DFS
940
DELISTED
Discover Financial Services
DFS
| – | – |
-37,699
| Closed | -$3.2M |
|
941
Quest Diagnostics
DGX
$20.4B
| – | – |
-15,158
| Closed | -$1.62M |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$1.04B
| – | – |
-81,512
| Closed | -$688K |
|
943
Danaher
DHR
$142B
| – | – |
-83,354
| Closed | -$11.3M |
|
944
Diodes
DIOD
$2.47B
| – | – |
-10,346
| Closed | -$583K |
|
945
Walt Disney
DIS
$214B
| – | – |
-206,267
| Closed | -$29.8M |
|
946
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-22,007
| Closed | -$1.09M |
|
947
Deluxe
DLX
$875M
| – | – |
-14,303
| Closed | -$714K |
|
948
DNOW Inc
DNOW
$1.66B
| – | – |
-37,230
| Closed | -$418K |
|
949
Healthpeak Properties
DOC
$12.7B
| – | – |
-53,742
| Closed | -$1.85M |
|
950
DTE Energy
DTE
$28B
| – | – |
-25,816
| Closed | -$2.85M |
|