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 | |
|---|---|---|---|---|---|---|
1051
Kirby Corp
KEX
$4.97B
| – | – |
-20,011
| Closed | -$1.79M |
|
1052
KeyCorp
KEY
$20.8B
| – | – |
-116,711
| Closed | -$2.36M |
|
1053
Kimberly-Clark
KMB
$43.1B
| – | – |
-38,975
| Closed | -$5.36M |
|
1054
Kemper
KMPR
$3.39B
| – | – |
-20,903
| Closed | -$1.62M |
|
1055
Kennametal
KMT
$1.67B
| – | – |
-28,234
| Closed | -$1.04M |
|
1056
Kinetik
KNTK
$2.58B
| – | – |
-7,669
| Closed | -$219K |
|
1057
Knight Transportation
KNX
$7B
| – | – |
-41,740
| Closed | -$1.5M |
|
1058
Coca-Cola
KO
$292B
| – | – |
-444,011
| Closed | -$24.6M |
|
1059
Kroger
KR
$44.8B
| – | – |
-90,306
| Closed | -$2.62M |
|
1060
Kilroy Realty
KRC
$5.05B
| – | – |
-33,134
| Closed | -$2.78M |
|
1061
Maximus
MMS
$4.97B
| – | – |
-21,870
| Closed | -$1.63M |
|
1062
National Fuel Gas
NFG
$7.82B
| – | – |
-29,580
| Closed | -$1.38M |
|
1063
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-44,776
| Closed | -$1.2M |
|
1064
Fluor
FLR
$6.72B
| – | – |
-47,858
| Closed | -$904K |
|
1065
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-218
| Closed | -$21K |
|
1066
Fresenius Medical Care
FMS
$14.5B
| – | – |
-6,093
| Closed | -$224K |
|
1067
FNB Corp
FNB
$5.92B
| – | – |
-111,286
| Closed | -$1.41M |
|
1068
GSK
GSK
$81.5B
| – | – |
-70,710
| Closed | -$4.15M |
|
1069
Haemonetics
HAE
$2.62B
| – | – |
-17,218
| Closed | -$1.98M |
|
1070
Hain Celestial
HAIN
$164M
| – | – |
-26,794
| Closed | -$695K |
|
1071
Halliburton
HAL
$18.8B
| – | – |
-98,758
| Closed | -$2.42M |
|
1072
Alcoa
AA
$8.24B
| – | – |
-60,300
| Closed | -$1.3M |
|
1073
Ambev
ABEV
$34.8B
| – | – |
-4,734
| Closed | -$22K |
|
1074
Acadia Healthcare
ACHC
$2.19B
| – | – |
-30,379
| Closed | -$1.01M |
|
1075
ACI Worldwide
ACIW
$5.19B
| – | – |
-39,836
| Closed | -$1.51M |
|