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 | |
|---|---|---|---|---|---|---|
1076
Cerence
CRNC
$403M
| $376K | ﹤0.01% |
4,906
+105
| +2% | +$8.05K |
|
1077
Kemper
KMPR
$3.32B
| $376K | ﹤0.01% |
6,404
+78
| +1% | +$4.58K |
|
1078
Kirby Corp
KEX
$4.85B
| $372K | ﹤0.01% |
6,255
-27,181
| -81% | -$1.62M |
|
1079
Under Armour Class C
UA
$2.09B
| $372K | ﹤0.01% |
20,604
+10,006
| +94% | +$181K |
|
1080
EPR Properties
EPR
$4.19B
| $370K | ﹤0.01% |
7,789
+93
| +1% | +$4.42K |
|
1081
Macerich
MAC
$4.53B
| $369K | ﹤0.01% |
21,330
+260
| +1% | +$4.5K |
|
1082
Option Care Health
OPCH
$4.66B
| $369K | ﹤0.01% |
12,965
+156
| +1% | +$4.44K |
|
1083
Federated Hermes
FHI
$4.1B
| $367K | ﹤0.01% |
9,766
+117
| +1% | +$4.4K |
|
|
NUVA
1084
DELISTED
NuVasive, Inc.
NUVA
| $366K | ﹤0.01% |
6,983
-120
| -2% | -$6.29K |
|
1085
Sprouts Farmers Market
SFM
$13.1B
| $365K | ﹤0.01% |
12,283
+149
| +1% | +$4.43K |
|
1086
Prudential
PUK
$35.5B
| $364K | ﹤0.01% |
10,577
+773
| +8% | +$26.6K |
|
1087
Hain Celestial
HAIN
$176M
| $363K | ﹤0.01% |
8,530
+102
| +1% | +$4.34K |
|
1088
Brink's
BCO
$4.76B
| $361K | ﹤0.01% |
5,513
+119
| +2% | +$7.79K |
|
|
DISCK
1089
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $361K | ﹤0.01% |
15,782
+715
| +5% | +$16.4K |
|
1090
Associated Banc-Corp
ASB
$4.36B
| $360K | ﹤0.01% |
15,915
+192
| +1% | +$4.34K |
|
1091
Allete
ALE
$3.7B
| $359K | ﹤0.01% |
5,413
+66
| +1% | +$4.38K |
|
1092
Lloyds Banking Group
LYG
$66.4B
| $356K | ﹤0.01% |
139,772
-1,509
| -1% | -$3.84K |
|
1093
Bank of Hawaii
BOH
$2.7B
| $351K | ﹤0.01% |
4,185
+51
| +1% | +$4.28K |
|
1094
EnerSys
ENS
$3.92B
| $351K | ﹤0.01% |
4,442
+54
| +1% | +$4.27K |
|
1095
Spire
SR
$4.5B
| $351K | ﹤0.01% |
5,383
+63
| +1% | +$4.11K |
|
1096
TC Energy
TRP
$54B
| $349K | ﹤0.01% |
7,508
-338
| -4% | -$15.7K |
|
1097
Silgan Holdings
SLGN
$4.71B
| $348K | ﹤0.01% |
8,130
+99
| +1% | +$4.24K |
|
1098
Vornado Realty Trust
VNO
$7.77B
| $347K | ﹤0.01% |
8,284
-2,067
| -20% | -$86.6K |
|
1099
Tri Pointe Homes
TPH
$3.07B
| $346K | ﹤0.01% |
12,411
+150
| +1% | +$4.18K |
|
1100
Dana Inc
DAN
$2.73B
| $344K | ﹤0.01% |
15,060
+183
| +1% | +$4.18K |
|