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 | |
|---|---|---|---|---|---|---|
1026
HealthEquity
HQY
$7.88B
| – | – |
-24,079
| Closed | -$1.78M |
|
1027
HSBC
HSBC
$227B
| – | – |
-31,717
| Closed | -$1.24M |
|
1028
Henry Schein
HSIC
$8.42B
| – | – |
-32
| Closed | -$2K |
|
1029
Host Hotels & Resorts
HST
$12B
| – | – |
-83,752
| Closed | -$1.55M |
|
1030
Hershey
HSY
$37.6B
| – | – |
-17,195
| Closed | -$2.53M |
|
1031
Hancock Whitney
HWC
$5.32B
| – | – |
-29,408
| Closed | -$1.29M |
|
1032
Integra LifeSciences
IART
$1.25B
| – | – |
-24,306
| Closed | -$1.42M |
|
1033
Interactive Brokers
IBKR
$26.8B
| – | – |
-103,112
| Closed | -$1.2M |
|
1034
International Bancshares
IBOC
$4.45B
| – | – |
-19,491
| Closed | -$839K |
|
1035
Intercontinental Exchange
ICE
$99.8B
| – | – |
-64,387
| Closed | -$5.96M |
|
1036
Idacorp
IDA
$6.77B
| – | – |
-17,319
| Closed | -$1.85M |
|
1037
ICU Medical
ICUI
$3.24B
| – | – |
-6,447
| Closed | -$1.21M |
|
1038
InterDigital
IDCC
$7.43B
| – | – |
-10,577
| Closed | -$576K |
|
1039
ING
ING
$71B
| – | – |
-85,191
| Closed | -$1.03M |
|
1040
Ingredion
INGR
$8.24B
| – | – |
-22,885
| Closed | -$2.13M |
|
1041
Jack in the Box
JACK
$386M
| – | – |
-8,035
| Closed | -$627K |
|
|
JBGS
1042
JBG SMITH
JBGS
$1.4B
| – | – |
-40,098
| Closed | -$1.6M |
|
1043
JetBlue
JBLU
$1.85B
| – | – |
-98,908
| Closed | -$1.85M |
|
1044
JD.com
JD
$44.6B
| – | – |
-73,017
| Closed | -$2.57M |
|
1045
Jefferies Financial Group
JEF
$13.1B
| – | – |
-89,810
| Closed | -$1.84M |
|
1046
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-17,508
| Closed | -$3.05M |
|
|
1047
Johnson & Johnson
JNJ
$430B
| – | – |
-301,184
| Closed | -$43.9M |
|
1048
Openlane
KAR
$3.09B
| – | – |
-44,558
| Closed | -$971K |
|
1049
KB Financial Group
KB
$28.5B
| – | – |
-3,043
| Closed | -$126K |
|
1050
KB Home
KBH
$4.63B
| – | – |
-29,054
| Closed | -$996K |
|