Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+0.05%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$12.2B
AUM Growth
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
Closed
385
Top Buys
| 1 |
AT&T
T
|
$80.6M |
| 2 |
Moderna
MRNA
|
$80.2M |
| 3 |
Valero Energy
VLO
|
$75.4M |
| 4 |
Phillips 66
PSX
|
$75.1M |
| 5 |
EOG Resources
EOG
|
$75.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$71.4M |
| 2 |
Apple
AAPL
|
$59.7M |
| 3 |
Microsoft
MSFT
|
$49.7M |
| 4 |
Amazon
AMZN
|
$40.8M |
| 5 |
AbbVie
ABBV
|
$35.2M |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
The GEO Group
GEO
$2.92B
| – | – |
-1,207,589
| Closed | -$9.36M |
|
1077
Graco
GGG
$14.2B
| – | – |
-28,100
| Closed | -$2.27M |
|
1078
CGI
GIB
$21.6B
| – | – |
-1,681
| Closed | -$149K |
|
1079
Galapagos
GLPG
$2.2B
| – | – |
-280
| Closed | -$15K |
|
1080
Genmab
GMAB
$16.9B
| – | – |
-5,084
| Closed | -$201K |
|
1081
Globus Medical
GMED
$8.18B
| – | – |
-10,242
| Closed | -$739K |
|
1082
Gentex
GNTX
$6.25B
| – | – |
-26,358
| Closed | -$919K |
|
1083
Grocery Outlet
GO
$1.8B
| – | – |
-9,031
| Closed | -$255K |
|
|
B
1084
Barrick Mining Corporation
B
$48.5B
| – | – |
-13,637
| Closed | -$259K |
|
1085
GXO Logistics
GXO
$6.02B
| – | – |
-9,870
| Closed | -$896K |
|
1086
Hain Celestial
HAIN
$164M
| – | – |
-8,530
| Closed | -$363K |
|
1087
Halozyme
HALO
$8.76B
| – | – |
-14,912
| Closed | -$600K |
|
1088
Healthcare Services Group
HCSG
$1.15B
| – | – |
-138,671
| Closed | -$2.47M |
|
1089
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-11,364
| Closed | -$472K |
|
1090
Helen of Troy
HELE
$587M
| – | – |
-2,538
| Closed | -$620K |
|
1091
Highwoods Properties
HIW
$3.44B
| – | – |
-10,824
| Closed | -$483K |
|
1092
Honda
HMC
$44.8B
| – | – |
-13,275
| Closed | -$378K |
|
1093
Home BancShares
HOMB
$5.88B
| – | – |
-15,815
| Closed | -$385K |
|
|
HPP
1094
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-15,718
| Closed | -$388K |
|
1095
H&R Block
HRB
$6.85B
| – | – |
-174,798
| Closed | -$4.12M |
|
1096
HSBC
HSBC
$227B
| – | – |
-32,058
| Closed | -$967K |
|
1097
Hubbell
HUBB
$23.2B
| – | – |
-5,659
| Closed | -$1.18M |
|
1098
Hancock Whitney
HWC
$5.32B
| – | – |
-11,928
| Closed | -$597K |
|
1099
Integra LifeSciences
IART
$1.25B
| – | – |
-7,381
| Closed | -$494K |
|
1100
Interactive Brokers
IBKR
$26.8B
| – | – |
-36,080
| Closed | -$716K |
|