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 | |
|---|---|---|---|---|---|---|
976
Timken Company
TKR
$5.42B
| – | – |
-7,102
| Closed | -$492K |
|
977
Toyota
TM
$260B
| – | – |
-9,871
| Closed | -$1.83M |
|
978
Travel + Leisure Co
TNL
$4.08B
| – | – |
-8,944
| Closed | -$494K |
|
979
Trex
TREX
$6.93B
| – | – |
-16,332
| Closed | -$2.21M |
|
980
Thomson Reuters
TRI
$78.7B
| – | – |
-1,225
| Closed | -$152K |
|
981
Trinity Industries
TRN
$2.31B
| – | – |
-8,554
| Closed | -$258K |
|
982
TC Energy
TRP
$53.9B
| – | – |
-7,508
| Closed | -$349K |
|
983
Tenaris
TS
$18.2B
| – | – |
-1,640
| Closed | -$34K |
|
984
Toro Company
TTC
$7.99B
| – | – |
-14,631
| Closed | -$1.46M |
|
985
Trade Desk
TTD
$25.5B
| – | – |
-677
| Closed | -$62K |
|
986
Telus
TU
$25.3B
| – | – |
-3,450
| Closed | -$81K |
|
987
Twilio
TWLO
$16.7B
| – | – |
-241
| Closed | -$63K |
|
988
Texas Roadhouse
TXRH
$11.2B
| – | – |
-6,813
| Closed | -$608K |
|
989
Unity
U
$18.5B
| – | – |
-456
| Closed | -$65K |
|
990
Uber
UBER
$190B
| – | – |
-1,736
| Closed | -$73K |
|
991
Urban Edge Properties
UE
$2.67B
| – | – |
-11,455
| Closed | -$218K |
|
992
UMB Financial
UMBF
$9.45B
| – | – |
-5,818
| Closed | -$617K |
|
993
Upwork
UPWK
$2.15B
| – | – |
-1,871
| Closed | -$64K |
|
994
Universal Corp
UVV
$1.38B
| – | – |
-112,262
| Closed | -$6.17M |
|
995
Webster Financial
WBS
$10.3B
| – | – |
-9,402
| Closed | -$525K |
|
996
Waste Connections
WCN
$46.1B
| – | – |
-2,000
| Closed | -$273K |
|
997
Workday
WDAY
$61.7B
| – | – |
-5,953
| Closed | -$1.63M |
|
998
Werner Enterprises
WERN
$1.71B
| – | – |
-5,944
| Closed | -$283K |
|
999
Wendy's
WEN
$1.97B
| – | – |
-24,253
| Closed | -$578K |
|
1000
WEX
WEX
$5.87B
| – | – |
-6,263
| Closed | -$879K |
|