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 | |
|---|---|---|---|---|---|---|
926
Dentsply Sirona
XRAY
$2.73B
| $632K | 0.01% |
11,323
-11,780
| -51% | -$658K |
|
927
Primerica
PRI
$8.74B
| $628K | 0.01% |
4,100
+48
| +1% | +$7.35K |
|
928
Simpson Manufacturing
SSD
$7.97B
| $627K | 0.01% |
4,511
-327
| -7% | -$45.5K |
|
929
MPLX
MPLX
$50.8B
| $626K | 0.01% |
21,153
+330
| +2% | +$9.77K |
|
930
Papa John's
PZZA
$1.63B
| $622K | 0.01% |
4,662
+1,261
| +37% | +$168K |
|
931
Helen of Troy
HELE
$550M
| $620K | 0.01% |
2,538
+30
| +1% | +$7.33K |
|
932
Skechers
SKX
$9.5B
| $618K | 0.01% |
14,246
+173
| +1% | +$7.51K |
|
933
Goodyear
GT
$2.45B
| $617K | 0.01% |
28,937
+353
| +1% | +$7.53K |
|
934
UMB Financial
UMBF
$9.26B
| $617K | 0.01% |
5,818
+123
| +2% | +$13K |
|
|
ENLC
935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $614K | 0.01% |
89,116
+160
| +0.2% | +$1.1K |
|
936
Ashland
ASH
$2.42B
| $611K | 0.01% |
5,679
+69
| +1% | +$7.42K |
|
937
SiTime
SITM
$6.39B
| $609K | 0.01% |
+2,082
| New | +$609K |
|
938
Plains GP Holdings
PAGP
$3.67B
| $608K | 0.01% |
59,919
+1,282
| +2% | +$13K |
|
939
Texas Roadhouse
TXRH
$11B
| $608K | 0.01% |
6,813
-538
| -7% | -$48K |
|
940
Enbridge
ENB
$106B
| $607K | 0.01% |
15,531
-358
| -2% | -$14K |
|
941
National Fuel Gas
NFG
$7.87B
| $607K | 0.01% |
9,492
+114
| +1% | +$7.29K |
|
942
Cadence Bank
CADE
$6.94B
| $601K | 0.01% |
20,167
+10,248
| +103% | +$305K |
|
943
Halozyme
HALO
$8.87B
| $600K | 0.01% |
14,912
-4,640
| -24% | -$187K |
|
944
Loews
L
$19.9B
| $600K | 0.01% |
10,383
-1,977
| -16% | -$114K |
|
945
Regency Centers
REG
$13.1B
| $600K | 0.01% |
7,958
-2,781
| -26% | -$210K |
|
946
Thor Industries
THO
$5.66B
| $598K | 0.01% |
5,767
+69
| +1% | +$7.16K |
|
|
CDK
947
DELISTED
CDK Global, Inc.
CDK
| $598K | 0.01% |
14,320
+288
| +2% | +$12K |
|
|
ENV
948
DELISTED
ENVESTNET, INC.
ENV
| $598K | 0.01% |
7,536
+1,968
| +35% | +$156K |
|
949
Hancock Whitney
HWC
$5.35B
| $597K | 0.01% |
11,928
+264
| +2% | +$13.2K |
|
950
Enovis
ENOV
$1.74B
| $596K | 0.01% |
7,534
+90
| +1% | +$7.12K |
|