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 | |
|---|---|---|---|---|---|---|
976
Henry Schein
HSIC
$8.17B
| $556K | 0.01% |
7,170
-9,555
| -57% | -$741K |
|
|
AMED
977
DELISTED
Amedisys
AMED
| $554K | 0.01% |
3,425
-1,324
| -28% | -$214K |
|
|
SIX
978
DELISTED
Six Flags Entertainment Corp.
SIX
| $552K | 0.01% |
12,955
-1,349
| -9% | -$57.5K |
|
979
Navient
NAVI
$1.29B
| $549K | 0.01% |
25,863
-1,132
| -4% | -$24K |
|
980
Commault Systems
CVLT
$7.84B
| $542K | 0.01% |
7,871
+166
| +2% | +$11.4K |
|
981
Hess Midstream
HESM
$5.18B
| $542K | 0.01% |
19,610
+280
| +1% | +$7.74K |
|
|
TELL
982
DELISTED
Tellurian Inc.
TELL
| $542K | 0.01% |
175,981
+12,530
| +8% | +$38.6K |
|
983
Vontier
VNT
$6.29B
| $539K | 0.01% |
17,541
-87,808
| -83% | -$2.7M |
|
984
HealthEquity
HQY
$7.88B
| $538K | 0.01% |
12,159
+585
| +5% | +$25.9K |
|
985
Wintrust Financial
WTFC
$9.17B
| $538K | 0.01% |
5,926
+72
| +1% | +$6.54K |
|
|
RCM
986
DELISTED
R1 RCM Inc. Common Stock
RCM
| $537K | 0.01% |
21,076
-1,082
| -5% | -$27.6K |
|
987
Bank of Montreal
BMO
$90.5B
| $535K | 0.01% |
4,965
-223
| -4% | -$24K |
|
988
Essent Group
ESNT
$6.24B
| $535K | 0.01% |
11,756
+141
| +1% | +$6.42K |
|
989
NOV
NOV
$4.85B
| $530K | 0.01% |
39,119
-2,351
| -6% | -$31.9K |
|
|
RTLR
990
DELISTED
Rattler Midstream LP Common Units
RTLR
| $530K | 0.01% |
46,616
+2,200
| +5% | +$25K |
|
|
CIT
991
DELISTED
CIT Group Inc.
CIT
| $528K | 0.01% |
10,279
+123
| +1% | +$6.32K |
|
992
Crane NXT
CXT
$3.49B
| $525K | 0.01% |
14,856
-59,117
| -80% | -$2.09M |
|
993
Webster Financial
WBS
$10.2B
| $525K | 0.01% |
9,402
+114
| +1% | +$6.37K |
|
|
ABB
994
DELISTED
ABB Ltd.
ABB
| $525K | 0.01% |
13,767
-150
| -1% | -$5.72K |
|
995
Clean Harbors
CLH
$12.6B
| $524K | 0.01% |
5,252
+63
| +1% | +$6.29K |
|
996
Perrigo
PRGO
$3.04B
| $521K | 0.01% |
13,387
+162
| +1% | +$6.31K |
|
|
STL
997
DELISTED
Sterling Bancorp
STL
| $520K | 0.01% |
20,149
+245
| +1% | +$6.32K |
|
998
Molson Coors Class B
TAP
$9.7B
| $519K | 0.01% |
11,200
-27,358
| -71% | -$1.27M |
|
999
New Fortress Energy
NFE
$376M
| $518K | 0.01% |
21,460
+1,450
| +7% | +$35K |
|
1000
Canadian Pacific Kansas City
CP
$68.4B
| $513K | 0.01% |
7,124
+1,892
| +36% | +$136K |
|