Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
+$4.7B
(-4.8%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
235
Reduced
490
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$33.8M |
| 2 |
American Tower
AMT
|
$29.8M |
| 3 |
Equinix
EQIX
|
$12.8M |
| 4 |
SBA Communications
SBAC
|
$8.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.77M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Outfront Media
OUT
|
$16.9M |
| 5 |
UNIT
Uniti Group
UNIT
|
$15M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $11.1M | 0.24% |
154,187
-29,988
| -16% | -$2.16M |
|
|
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.7M | 0.23% |
687,641
-668,691
| -49% | -$10.4M |
|
78
Danaher
DHR
$143B
| $10.5M | 0.22% |
48,930
-7,566
| -13% | -$1.63M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.22% |
38,487
-5,313
| -12% | -$1.45M |
|
80
Target
TGT
$42B
| $10.4M | 0.22% |
66,270
-11,448
| -15% | -$1.8M |
|
81
CVS Health
CVS
$93B
| $10.3M | 0.22% |
176,188
-4,825
| -3% | -$282K |
|
82
Exxon Mobil
XOM
$477B
| $10M | 0.21% |
291,648
-64,067
| -18% | -$2.2M |
|
83
Booking.com
BKNG
$181B
| $9.99M | 0.21% |
5,841
-858
| -13% | -$1.47M |
|
84
Cognizant
CTSH
$35.1B
| $9.81M | 0.21% |
141,289
-21,466
| -13% | -$1.49M |
|
85
eBay
EBAY
$41.2B
| $9.74M | 0.21% |
186,997
-13,898
| -7% | -$724K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $9.36M | 0.2% |
33,725
-7,436
| -18% | -$2.06M |
|
87
Union Pacific
UNP
$132B
| $9.19M | 0.2% |
46,699
-10,326
| -18% | -$2.03M |
|
88
Fiserv
FI
$74.3B
| $8.95M | 0.19% |
86,798
-14,106
| -14% | -$1.45M |
|
89
Eli Lilly
LLY
$661B
| $8.93M | 0.19% |
60,294
-14,168
| -19% | -$2.1M |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.86M | 0.19% |
15,829
-1,556
| -9% | -$871K |
|
91
Dow Inc
DOW
$17B
| $8.82M | 0.19% |
187,494
-23,843
| -11% | -$1.12M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $8.62M | 0.18% |
106,474
-18,896
| -15% | -$1.53M |
|
93
Automatic Data Processing
ADP
$121B
| $8.4M | 0.18% |
60,202
-10,009
| -14% | -$1.4M |
|
94
CSX Corp
CSX
$60.2B
| $8.27M | 0.18% |
106,476
-19,040
| -15% | -$1.48M |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.26M | 0.18% |
72,214
-1,429
| -2% | -$164K |
|
96
Oracle
ORCL
$628B
| $8.15M | 0.17% |
136,475
-37,889
| -22% | -$2.26M |
|
97
United Parcel Service
UPS
$72.3B
| $8.05M | 0.17% |
48,331
-10,585
| -18% | -$1.76M |
|
98
Honeywell
HON
$136B
| $7.94M | 0.17% |
48,213
-10,582
| -18% | -$1.74M |
|
99
Applied Materials
AMAT
$124B
| $7.72M | 0.16% |
129,886
-21,176
| -14% | -$1.26M |
|
100
Micron Technology
MU
$133B
| $7.27M | 0.15% |
154,840
-25,782
| -14% | -$1.21M |
|