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 | |
|---|---|---|---|---|---|---|
1051
Avnet
AVT
$4.5B
| $427K | ﹤0.01% |
10,354
+126
| +1% | +$5.2K |
|
1052
TEGNA Inc
TGNA
$3.37B
| $424K | ﹤0.01% |
22,871
+278
| +1% | +$5.15K |
|
1053
ACI Worldwide
ACIW
$5.17B
| $423K | ﹤0.01% |
12,201
+147
| +1% | +$5.1K |
|
1054
PotlatchDeltic
PCH
$3.21B
| $420K | ﹤0.01% |
6,973
+84
| +1% | +$5.06K |
|
1055
Southwest Gas
SWX
$5.67B
| $417K | ﹤0.01% |
5,958
+72
| +1% | +$5.04K |
|
1056
Flowserve
FLS
$7.35B
| $415K | ﹤0.01% |
13,565
+165
| +1% | +$5.05K |
|
1057
KB Home
KBH
$4.46B
| $414K | ﹤0.01% |
9,264
+111
| +1% | +$4.96K |
|
|
DOC
1058
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $413K | ﹤0.01% |
21,918
+267
| +1% | +$5.03K |
|
1059
New Jersey Resources
NJR
$4.71B
| $411K | ﹤0.01% |
10,020
+120
| +1% | +$4.92K |
|
1060
LG Display
LPL
$4.33B
| $409K | ﹤0.01% |
+40,465
| New | +$409K |
|
1061
MSC Industrial Direct
MSM
$5.1B
| $409K | ﹤0.01% |
4,871
+57
| +1% | +$4.79K |
|
|
TXNM
1062
TXNM Energy, Inc.
TXNM
$5.99B
| $408K | ﹤0.01% |
8,938
+108
| +1% | +$4.93K |
|
1063
FNB Corp
FNB
$5.88B
| $406K | ﹤0.01% |
33,465
+408
| +1% | +$4.95K |
|
1064
Sabre
SABR
$679M
| $403K | ﹤0.01% |
46,913
-4,314
| -8% | -$37.1K |
|
|
BAY
1065
DELISTED
BAYER AG SPONS ADR
BAY
| $403K | ﹤0.01% |
30,364
-1,227
| -4% | -$16.3K |
|
1066
Canadian Imperial Bank of Commerce
CM
$73.3B
| $402K | ﹤0.01% |
6,896
-352
| -5% | -$20.5K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $396K | ﹤0.01% |
2,072
+24
| +1% | +$4.59K |
|
|
PBCT
1068
DELISTED
People's United Financial Inc
PBCT
| $395K | ﹤0.01% |
22,190
-2,916
| -12% | -$51.9K |
|
|
CHX
1069
DELISTED
ChampionX
CHX
| $392K | ﹤0.01% |
19,411
+236
| +1% | +$4.77K |
|
|
HPP
1070
Hudson Pacific Properties
HPP
$1.1B
| $388K | ﹤0.01% |
15,718
+191
| +1% | +$4.72K |
|
1071
TripAdvisor
TRIP
$2.06B
| $388K | ﹤0.01% |
14,234
-124
| -0.9% | -$3.38K |
|
1072
Under Armour
UAA
$2.14B
| $388K | ﹤0.01% |
18,296
+6,835
| +60% | +$145K |
|
1073
Home BancShares
HOMB
$5.82B
| $385K | ﹤0.01% |
15,815
+192
| +1% | +$4.67K |
|
1074
GATX Corp
GATX
$6B
| $382K | ﹤0.01% |
3,664
+42
| +1% | +$4.38K |
|
1075
Honda
HMC
$44.4B
| $378K | ﹤0.01% |
13,275
-694
| -5% | -$19.8K |
|