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 | |
|---|---|---|---|---|---|---|
1001
Selective Insurance
SIGI
$4.75B
| $511K | 0.01% |
6,235
+75
| +1% | +$6.15K |
|
1002
Coty
COTY
$3.51B
| $508K | 0.01% |
48,349
+7,698
| +19% | +$80.9K |
|
1003
HF Sinclair
DINO
$9.57B
| $508K | 0.01% |
15,511
+189
| +1% | +$6.19K |
|
1004
MGIC Investment
MTG
$6.54B
| $508K | 0.01% |
35,246
-3,620
| -9% | -$52.2K |
|
1005
Saic
SAIC
$4.75B
| $507K | 0.01% |
6,068
-29,734
| -83% | -$2.48M |
|
1006
Unum
UNM
$12.6B
| $503K | 0.01% |
20,464
-2,117
| -9% | -$52K |
|
|
UNVR
1007
DELISTED
Univar Solutions Inc.
UNVR
| $500K | 0.01% |
17,637
+213
| +1% | +$6.04K |
|
1008
RELX
RELX
$82.4B
| $498K | 0.01% |
15,259
-830
| -5% | -$27.1K |
|
1009
Murphy Oil
MUR
$3.72B
| $497K | 0.01% |
19,036
+4,188
| +28% | +$109K |
|
1010
Federal Realty Investment Trust
FRT
$8.67B
| $496K | 0.01% |
3,642
-800
| -18% | -$109K |
|
1011
Hanover Insurance
THG
$6.37B
| $496K | 0.01% |
3,787
+45
| +1% | +$5.89K |
|
1012
Integra LifeSciences
IART
$1.2B
| $494K | 0.01% |
7,381
+90
| +1% | +$6.02K |
|
1013
Travel + Leisure Co
TNL
$4B
| $494K | 0.01% |
8,944
-3,347
| -27% | -$185K |
|
1014
Timken Company
TKR
$5.32B
| $492K | 0.01% |
7,102
-585
| -8% | -$40.5K |
|
1015
Kite Realty
KRG
$4.97B
| $489K | 0.01% |
+22,473
| New | +$489K |
|
1016
Progyny
PGNY
$1.95B
| $489K | 0.01% |
9,704
+1,450
| +18% | +$73.1K |
|
1017
SL Green Realty
SLG
$4.29B
| $489K | 0.01% |
6,613
-519
| -7% | -$38.4K |
|
1018
ICU Medical
ICUI
$3.3B
| $487K | 0.01% |
2,052
+24
| +1% | +$5.7K |
|
1019
Murphy USA
MUSA
$7.26B
| $487K | 0.01% |
2,444
-173
| -7% | -$34.5K |
|
1020
United Bankshares
UBSI
$5.36B
| $487K | 0.01% |
13,428
+162
| +1% | +$5.88K |
|
1021
Universal Health Services
UHS
$11.8B
| $486K | 0.01% |
3,750
-4,963
| -57% | -$643K |
|
|
BBL
1022
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $486K | 0.01% |
8,130
-59
| -0.7% | -$3.53K |
|
|
DISH
1023
DELISTED
DISH Network Corp.
DISH
| $484K | 0.01% |
14,911
-135
| -0.9% | -$4.38K |
|
1024
Highwoods Properties
HIW
$3.44B
| $483K | 0.01% |
10,824
+132
| +1% | +$5.89K |
|
1025
Pinnacle West Capital
PNW
$10.5B
| $483K | 0.01% |
6,844
-69
| -1% | -$4.87K |
|