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 | |
|---|---|---|---|---|---|---|
1101
Graham Holdings Company
GHC
$4.97B
| $344K | ﹤0.01% |
546
+10
| +2% | +$6.3K |
|
|
MZTI
1102
The Marzetti Company Common Stock
MZTI
$4.97B
| $338K | ﹤0.01% |
2,042
+24
| +1% | +$3.97K |
|
1103
Cathay General Bancorp
CATY
$3.4B
| $335K | ﹤0.01% |
7,788
+93
| +1% | +$4K |
|
1104
Kyndryl
KD
$7.49B
| $335K | ﹤0.01% |
+18,490
| New | +$335K |
|
1105
CNO Financial Group
CNO
$3.8B
| $334K | ﹤0.01% |
14,022
+171
| +1% | +$4.07K |
|
1106
Cabot Corp
CBT
$4.21B
| $332K | ﹤0.01% |
5,908
+72
| +1% | +$4.05K |
|
1107
Topgolf Callaway Brands
MODG
$1.7B
| $331K | ﹤0.01% |
12,054
+147
| +1% | +$4.04K |
|
|
JBGS
1108
JBG SMITH
JBGS
$1.43B
| $330K | ﹤0.01% |
11,508
+138
| +1% | +$3.96K |
|
1109
COPT Defense Properties
CDP
$3.45B
| $327K | ﹤0.01% |
11,684
+141
| +1% | +$3.95K |
|
1110
BioNTech
BNTX
$24.3B
| $325K | ﹤0.01% |
1,261
+334
| +36% | +$86.1K |
|
1111
Visteon
VC
$3.42B
| $324K | ﹤0.01% |
2,917
-189
| -6% | -$21K |
|
1112
Fluor
FLR
$6.69B
| $323K | ﹤0.01% |
13,042
+159
| +1% | +$3.94K |
|
1113
Mercury Systems
MRCY
$4.3B
| $322K | ﹤0.01% |
5,847
+69
| +1% | +$3.8K |
|
|
WWE
1114
DELISTED
World Wrestling Entertainment
WWE
| $321K | ﹤0.01% |
6,497
+1,682
| +35% | +$83.1K |
|
1115
FirstCash
FCFS
$6.46B
| $320K | ﹤0.01% |
4,273
+51
| +1% | +$3.82K |
|
1116
Cracker Barrel
CBRL
$1.09B
| $318K | ﹤0.01% |
2,471
+30
| +1% | +$3.86K |
|
1117
Texas Capital Bancshares
TCBI
$3.99B
| $317K | ﹤0.01% |
5,259
+63
| +1% | +$3.8K |
|
1118
Ingevity
NGVT
$2.08B
| $316K | ﹤0.01% |
4,408
-307
| -7% | -$22K |
|
1119
CNX Resources
CNX
$4.14B
| $315K | ﹤0.01% |
22,879
-1,632
| -7% | -$22.5K |
|
1120
Barclays
BCS
$71.8B
| $314K | ﹤0.01% |
30,359
-1,776
| -6% | -$18.4K |
|
1121
Kennametal
KMT
$1.59B
| $312K | ﹤0.01% |
8,695
+105
| +1% | +$3.77K |
|
1122
Belden
BDC
$5.15B
| $306K | ﹤0.01% |
4,659
+56
| +1% | +$3.68K |
|
1123
Pebblebrook Hotel Trust
PEB
$1.36B
| $306K | ﹤0.01% |
13,671
-4,037
| -23% | -$90.4K |
|
1124
Vicor
VICR
$2.25B
| $305K | ﹤0.01% |
+2,403
| New | +$305K |
|
1125
Ollie's Bargain Outlet
OLLI
$7.95B
| $303K | ﹤0.01% |
5,926
-499
| -8% | -$25.5K |
|