Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
$86.2M |
| 2 |
Apple
AAPL
|
$79.7M |
| 3 |
Amazon
AMZN
|
$74.8M |
| 4 |
Equinix
EQIX
|
$54.3M |
| 5 |
Crown Castle
CCI
|
$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
$43.9M |
| 3 |
Procter & Gamble
PG
|
$35.6M |
| 4 |
Exxon Mobil
XOM
|
$33.8M |
| 5 |
UnitedHealth
UNH
|
$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Green Dot
GDOT
$760M
| – | – |
-16,349
| Closed | -$381K |
|
1002
GDS Holdings
GDS
$6.35B
| – | – |
-180,002
| Closed | -$9.29M |
|
1003
Greif
GEF
$3.57B
| – | – |
-9,008
| Closed | -$398K |
|
1004
Genesis Energy
GEL
$2.03B
| – | – |
-2,948
| Closed | -$60K |
|
1005
The GEO Group
GEO
$2.92B
| – | – |
-41,397
| Closed | -$688K |
|
1006
Gold Fields
GFI
$30.8B
| – | – |
-922
| Closed | -$6K |
|
1007
Graco
GGG
$14.2B
| – | – |
-56,701
| Closed | -$2.95M |
|
1008
Graham Holdings Company
GHC
$4.93B
| – | – |
-1,478
| Closed | -$944K |
|
1009
Globe Life
GL
$11.3B
| – | – |
-11,410
| Closed | -$1.2M |
|
1010
Galapagos
GLPG
$2.2B
| – | – |
-2,393
| Closed | -$495K |
|
1011
Globus Medical
GMED
$8.18B
| – | – |
-26,135
| Closed | -$1.54M |
|
1012
Genworth Financial
GNW
$3.52B
| – | – |
-168,049
| Closed | -$739K |
|
1013
Goldman Sachs
GS
$223B
| – | – |
-36,458
| Closed | -$8.38M |
|
1014
Huntington Bancshares
HBAN
$25.7B
| – | – |
-119,864
| Closed | -$1.81M |
|
1015
HCA Healthcare
HCA
$98.5B
| – | – |
-30,279
| Closed | -$4.48M |
|
1016
Healthcare Services Group
HCSG
$1.15B
| – | – |
-25,332
| Closed | -$616K |
|
1017
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-37,360
| Closed | -$1.75M |
|
|
HES
1018
DELISTED
Hess
HES
| – | – |
-28,069
| Closed | -$1.88M |
|
1019
Hillenbrand
HI
$1.85B
| – | – |
-16,380
| Closed | -$546K |
|
1020
Hartford Financial Services
HIG
$37B
| – | – |
-40,528
| Closed | -$2.46M |
|
1021
Highwoods Properties
HIW
$3.44B
| – | – |
-35,548
| Closed | -$1.74M |
|
1022
Honda
HMC
$44.8B
| – | – |
-13,835
| Closed | -$392K |
|
1023
HNI Corp
HNI
$2.14B
| – | – |
-14,969
| Closed | -$561K |
|
1024
Hologic
HOLX
$14.8B
| – | – |
-30,350
| Closed | -$1.59M |
|
1025
Home BancShares
HOMB
$5.88B
| – | – |
-53,230
| Closed | -$1.05M |
|