Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$4.45B
(+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
643
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $10.5M | 0.24% |
26,832
+3,299
| +14% | +$1.29M |
|
77
Danaher
DHR
$143B
| $10.2M | 0.23% |
70,560
+9,275
| +15% | +$1.34M |
|
78
3M
MMM
$81B
| $10M | 0.23% |
60,887
+5,774
| +10% | +$949K |
|
79
CSX Corp
CSX
$60.2B
| $9.85M | 0.22% |
142,179
+16,035
| +13% | +$1.11M |
|
80
Prologis
PLD
$103B
| $9.42M | 0.21% |
110,548
+27,328
| +33% | +$2.33M |
|
81
CVS Health
CVS
$93B
| $9.15M | 0.21% |
145,025
+18,765
| +15% | +$1.18M |
|
82
Lowe's Companies
LOW
$146B
| $9.11M | 0.2% |
82,849
+6,803
| +9% | +$748K |
|
|
CONE
83
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.99M | 0.2% |
113,673
+37,391
| +49% | +$2.96M |
|
84
TotalEnergies
TTE
$135B
| $8.8M | 0.2% |
169,136
-4,114
| -2% | -$214K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $8.74M | 0.2% |
65,850
+34,927
| +113% | +$4.64M |
|
86
Simon Property Group
SPG
$58.7B
| $8.71M | 0.2% |
55,925
+3,969
| +8% | +$618K |
|
87
American Express
AXP
$225B
| $8.68M | 0.2% |
73,396
+7,181
| +11% | +$849K |
|
88
US Bancorp
USB
$75.5B
| $8.58M | 0.19% |
155,078
+10,288
| +7% | +$569K |
|
89
GE Aerospace
GE
$293B
| $8.44M | 0.19% |
944,130
+114,412
| +14% | +$1.02M |
|
90
Digital Realty Trust
DLR
$55.1B
| $8.43M | 0.19% |
64,902
+28,768
| +80% | +$3.73M |
|
91
Lamar Advertising Co
LAMR
$12.8B
| $8.31M | 0.19% |
101,385
+42,710
| +73% | +$3.5M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.23M | 0.19% |
29,674
+2,454
| +9% | +$681K |
|
|
93
Applied Materials
AMAT
$124B
| $8.18M | 0.18% |
164,001
-105,715
| -39% | -$5.28M |
|
94
CME Group
CME
$97.1B
| $8.12M | 0.18% |
38,437
+4,606
| +14% | +$973K |
|
95
Illumina
ILMN
$15.2B
| $8.04M | 0.18% |
26,424
+2,706
| +11% | +$823K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $7.94M | 0.18% |
46,858
+5,650
| +14% | +$957K |
|
97
Southwest Airlines
LUV
$17B
| $7.81M | 0.18% |
144,508
-2,024
| -1% | -$109K |
|
98
HP
HPQ
$26.8B
| $7.8M | 0.18% |
412,292
+10,596
| +3% | +$200K |
|
99
Duke Energy
DUK
$94.5B
| $7.74M | 0.17% |
80,752
+11,623
| +17% | +$1.11M |
|
100
SBA Communications
SBAC
$21.4B
| $7.74M | 0.17% |
32,078
+12,355
| +63% | +$2.98M |
|