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 | |
|---|---|---|---|---|---|---|
951
Idacorp
IDA
$6.76B
| $596K | 0.01% |
5,259
+63
| +1% | +$7.14K |
|
952
Comerica
CMA
$8.9B
| $595K | 0.01% |
6,836
-3,582
| -34% | -$312K |
|
953
W.R. Berkley
WRB
$27.4B
| $594K | 0.01% |
16,223
-3,300
| -17% | -$121K |
|
|
FLG
954
Flagstar Financial, Inc.
FLG
$5.24B
| $592K | 0.01% |
16,158
+197
| +1% | +$7.22K |
|
955
Curtiss-Wright
CW
$18.7B
| $591K | 0.01% |
4,263
+51
| +1% | +$7.07K |
|
|
SPLK
956
DELISTED
Splunk Inc
SPLK
| $589K | 0.01% |
5,090
-18
| -0.4% | -$2.08K |
|
957
Bank OZK
OZK
$5.89B
| $585K | 0.01% |
12,580
+153
| +1% | +$7.12K |
|
|
SRCL
958
DELISTED
Stericycle Inc
SRCL
| $583K | 0.01% |
9,780
+223
| +2% | +$13.3K |
|
959
Sonoco
SON
$4.54B
| $582K | 0.01% |
10,057
-276
| -3% | -$16K |
|
960
Valley National Bancorp
VLY
$5.99B
| $581K | 0.01% |
42,229
-4,503
| -10% | -$62K |
|
961
Cirrus Logic
CRUS
$5.78B
| $580K | 0.01% |
6,301
-17,168
| -73% | -$1.58M |
|
962
Rayonier
RYN
$4.04B
| $579K | 0.01% |
15,075
+182
| +1% | +$6.99K |
|
963
Wendy's
WEN
$1.87B
| $578K | 0.01% |
24,253
+575
| +2% | +$13.7K |
|
|
SRC
964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $576K | 0.01% |
11,961
+144
| +1% | +$6.94K |
|
965
Douglas Emmett
DEI
$2.75B
| $575K | 0.01% |
17,174
+209
| +1% | +$7K |
|
966
Sensient Technologies
SXT
$4.51B
| $575K | 0.01% |
5,742
-114
| -2% | -$11.4K |
|
967
Canadian National Railway
CNI
$57.7B
| $572K | 0.01% |
4,659
-121
| -3% | -$14.9K |
|
968
Lamb Weston
LW
$7.79B
| $572K | 0.01% |
9,021
-19,076
| -68% | -$1.21M |
|
969
Everest Group
EG
$14.3B
| $571K | 0.01% |
2,083
-125
| -6% | -$34.3K |
|
970
Leggett & Platt
LEG
$1.35B
| $566K | 0.01% |
13,760
+6,691
| +95% | +$275K |
|
971
Flowers Foods
FLO
$3.02B
| $563K | 0.01% |
20,499
+249
| +1% | +$6.84K |
|
972
NiSource
NI
$19.2B
| $563K | 0.01% |
20,407
+520
| +3% | +$14.3K |
|
973
Sea Limited
SE
$114B
| $562K | 0.01% |
2,512
+123
| +5% | +$27.5K |
|
|
MMP
974
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $557K | 0.01% |
11,999
-270
| -2% | -$12.5K |
|
975
Campbell Soup
CPB
$9.98B
| $556K | 0.01% |
12,791
-29,659
| -70% | -$1.29M |
|