Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$9.75B
(+24%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
742
Reduced
443
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 | |
|---|---|---|---|---|---|---|
|
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
| $20.6M | 0.21% |
112,050
+30,236
| +37% | +$5.57M |
|
77
Procter & Gamble
PG
$370B
| $20.6M | 0.21% |
126,087
-51,561
| -29% | -$8.43M |
|
78
PepsiCo
PEP
$203B
| $20M | 0.21% |
115,260
-27,951
| -20% | -$4.86M |
|
79
LXP Industrial Trust
LXP
$2.66B
| $19.9M | 0.2% |
1,271,849
+343,326
| +37% | +$5.36M |
|
80
Innovative Industrial Properties
IIPR
$1.54B
| $19.6M | 0.2% |
74,522
+23,469
| +46% | +$6.17M |
|
81
Texas Instruments
TXN
$178B
| $19.5M | 0.2% |
103,564
+19,441
| +23% | +$3.66M |
|
|
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $19.4M | 0.2% |
921,587
+259,698
| +39% | +$5.46M |
|
83
Nucor
NUE
$33.3B
| $19.2M | 0.2% |
168,539
+152,470
| +949% | +$17.4M |
|
84
Americold
COLD
$3.95B
| $19.2M | 0.2% |
586,290
+244,343
| +71% | +$8.01M |
|
85
Comcast
CMCSA
$125B
| $19.2M | 0.2% |
380,726
-1,231
| -0.3% | -$62K |
|
86
Tyson Foods
TSN
$20B
| $18.9M | 0.19% |
217,241
+16,177
| +8% | +$1.41M |
|
|
PLYM
87
Plymouth Industrial REIT
PLYM
$978M
| $18.7M | 0.19% |
584,367
+104,348
| +22% | +$3.34M |
|
88
Applied Materials
AMAT
$124B
| $18.7M | 0.19% |
118,538
+33,600
| +40% | +$5.29M |
|
89
Omnicom Group
OMC
$15B
| $18M | 0.18% |
245,710
+84,632
| +53% | +$6.2M |
|
90
McDonald's
MCD
$226B
| $17.9M | 0.18% |
66,764
+14,713
| +28% | +$3.94M |
|
91
Diamondback Energy
FANG
$41.2B
| $17.5M | 0.18% |
162,595
+152,136
| +1,455% | +$16.4M |
|
92
Cencora
COR
$57.2B
| $17.5M | 0.18% |
131,891
+17,820
| +16% | +$2.37M |
|
93
APA Corp
APA
$8.11B
| $17.2M | 0.18% |
639,905
+254,132
| +66% | +$6.83M |
|
94
Clear Channel Outdoor Holdings
CCO
$636M
| $16.8M | 0.17% |
5,075,931
+423,910
| +9% | +$1.4M |
|
95
Bank of America
BAC
$371B
| $16.6M | 0.17% |
374,011
-83,063
| -18% | -$3.7M |
|
|
X
96
DELISTED
US Steel
X
| $16.4M | 0.17% |
688,626
+451,672
| +191% | +$10.8M |
|
97
International Paper
IP
$25.4B
| $16.4M | 0.17% |
348,022
+131,712
| +61% | +$5.62M |
|
98
Starbucks
SBUX
$99.2B
| $16.2M | 0.17% |
138,803
+40,360
| +41% | +$4.72M |
|
99
NRG Energy
NRG
$28.4B
| $16.2M | 0.17% |
375,009
+224,444
| +149% | +$9.67M |
|
100
Targa Resources
TRGP
$35.2B
| $15.8M | 0.16% |
302,044
+54,245
| +22% | +$2.83M |
|