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 | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$4.12B
| – | – |
-15,075
| Closed | -$579K |
|
952
Saia
SAIA
$8.34B
| – | – |
-4,451
| Closed | -$1.5M |
|
953
Saic
SAIC
$4.83B
| – | – |
-6,068
| Closed | -$507K |
|
954
Banco Santander
SAN
$141B
| – | – |
-286,960
| Closed | -$944K |
|
955
SAP
SAP
$313B
| – | – |
-17,897
| Closed | -$2.51M |
|
956
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-21,938
| Closed | -$297K |
|
957
Sea Limited
SE
$113B
| – | – |
-2,512
| Closed | -$562K |
|
958
SEI Investments
SEIC
$10.8B
| – | – |
-10,730
| Closed | -$654K |
|
959
Stifel
SF
$11.5B
| – | – |
-14,876
| Closed | -$1.05M |
|
960
Shopify
SHOP
$191B
| – | – |
-8,730
| Closed | -$1.2M |
|
961
SiriusXM
SIRI
$8.1B
| – | – |
-13,141
| Closed | -$834K |
|
962
Skechers
SKX
$9.5B
| – | – |
-14,246
| Closed | -$618K |
|
963
Synovus
SNV
$7.15B
| – | – |
-19,502
| Closed | -$934K |
|
964
SoFi Technologies
SOFI
$30.7B
| – | – |
-4,241
| Closed | -$67K |
|
965
Sonoco
SON
$4.56B
| – | – |
-10,057
| Closed | -$582K |
|
966
Sony
SONY
$165B
| – | – |
-48,475
| Closed | -$1.23M |
|
967
Spotify
SPOT
$146B
| – | – |
-1,063
| Closed | -$249K |
|
968
SpartanNash
SPTN
$908M
| – | – |
-186,269
| Closed | -$4.8M |
|
969
Spire
SR
$4.46B
| – | – |
-5,383
| Closed | -$351K |
|
970
Simpson Manufacturing
SSD
$8.15B
| – | – |
-4,511
| Closed | -$627K |
|
971
Sensient Technologies
SXT
$4.79B
| – | – |
-5,742
| Closed | -$575K |
|
972
Toronto Dominion Bank
TD
$127B
| – | – |
-13,974
| Closed | -$1.07M |
|
973
Atlassian
TEAM
$45.2B
| – | – |
-5,274
| Closed | -$2.01M |
|
974
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-8,460
| Closed | -$68K |
|
975
Terex
TEX
$3.47B
| – | – |
-9,861
| Closed | -$433K |
|