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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$2.53B
| – | – |
-37,221
| Closed | -$1.46M |
|
1102
BHP
BHP
$141B
| – | – |
-14,267
| Closed | -$696K |
|
1103
Baidu
BIDU
$33.8B
| – | – |
-21,782
| Closed | -$2.75M |
|
1104
BJs Wholesale Club
BJ
$12.7B
| – | – |
-41,503
| Closed | -$944K |
|
1105
Bank of New York Mellon
BK
$74.4B
| – | – |
-96,036
| Closed | -$4.83M |
|
1106
Black Hills Corp
BKH
$4.34B
| – | – |
-20,877
| Closed | -$1.64M |
|
1107
Baker Hughes
BKR
$45.7B
| – | – |
-74,366
| Closed | -$1.91M |
|
1108
Blackrock
BLK
$172B
| – | – |
-13,557
| Closed | -$6.82M |
|
1109
Blackbaud
BLKB
$3.22B
| – | – |
-16,658
| Closed | -$1.33M |
|
1110
Bristol-Myers Squibb
BMY
$95B
| – | – |
-271,371
| Closed | -$17.4M |
|
1111
Bank of Hawaii
BOH
$2.74B
| – | – |
-13,682
| Closed | -$1.3M |
|
1112
BP
BP
$88.4B
| – | – |
-108,010
| Closed | -$4.08M |
|
|
1113
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-223,842
| Closed | -$50.7M |
|
1114
Brown & Brown
BRO
$31.5B
| – | – |
-79,619
| Closed | -$3.14M |
|
1115
Boston Scientific
BSX
$159B
| – | – |
-161,188
| Closed | -$7.29M |
|
1116
British American Tobacco
BTI
$121B
| – | – |
-101,143
| Closed | -$4.3M |
|
1117
AB InBev
BUD
$116B
| – | – |
-17,349
| Closed | -$1.42M |
|
1118
Boston Properties
BXP
$11.9B
| – | – |
-17,392
| Closed | -$2.4M |
|
1119
Cable One
CABO
$903M
| – | – |
-1,715
| Closed | -$2.55M |
|
1120
Cadence Bank
CADE
$7.07B
| – | – |
-32,598
| Closed | -$1.02M |
|
1121
Conagra Brands
CAG
$9.07B
| – | – |
-54,616
| Closed | -$1.87M |
|
1122
Cheesecake Factory
CAKE
$3.04B
| – | – |
-14,321
| Closed | -$557K |
|
1123
Avis
CAR
$5.51B
| – | – |
-19,312
| Closed | -$623K |
|
1124
Casey's General Stores
CASY
$18.5B
| – | – |
-12,555
| Closed | -$2M |
|
1125
Cathay General Bancorp
CATY
$3.48B
| – | – |
-26,270
| Closed | -$1M |
|