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 | |
|---|---|---|---|---|---|---|
1101
Idacorp
IDA
$6.77B
| – | – |
-5,259
| Closed | -$596K |
|
1102
ICU Medical
ICUI
$3.24B
| – | – |
-2,052
| Closed | -$487K |
|
1103
ING
ING
$71B
| – | – |
-63,083
| Closed | -$878K |
|
1104
Ingredion
INGR
$8.24B
| – | – |
-6,992
| Closed | -$676K |
|
1105
InMode
INMD
$947M
| – | – |
-385
| Closed | -$27K |
|
1106
ITT
ITT
$13.3B
| – | – |
-11,556
| Closed | -$1.18M |
|
1107
Jack in the Box
JACK
$386M
| – | – |
-2,382
| Closed | -$208K |
|
1108
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-6,260
| Closed | -$798K |
|
|
JBGS
1109
JBG SMITH
JBGS
$1.4B
| – | – |
-11,508
| Closed | -$330K |
|
1110
JD.com
JD
$44.6B
| – | – |
-23,337
| Closed | -$1.64M |
|
1111
Janus Henderson
JHG
$6.91B
| – | – |
-23,659
| Closed | -$992K |
|
1112
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-7,109
| Closed | -$1.92M |
|
1113
KB Financial Group
KB
$28.5B
| – | – |
-3,038
| Closed | -$140K |
|
1114
KBR
KBR
$6.4B
| – | – |
-18,521
| Closed | -$882K |
|
1115
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-46,323
| Closed | -$1.71M |
|
1116
Kirby Corp
KEX
$4.97B
| – | – |
-6,255
| Closed | -$372K |
|
1117
KKR & Co
KKR
$121B
| – | – |
-845
| Closed | -$63K |
|
1118
Knowles
KN
$1.85B
| – | – |
-209,138
| Closed | -$4.88M |
|
1119
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,994
| Closed | -$712K |
|
1120
Knight Transportation
KNX
$7B
| – | – |
-16,616
| Closed | -$1.01M |
|
1121
Kilroy Realty
KRC
$5.05B
| – | – |
-11,033
| Closed | -$733K |
|
1122
Kite Realty
KRG
$5.11B
| – | – |
-22,473
| Closed | -$489K |
|
1123
Kornit Digital
KRNT
$687M
| – | – |
-356
| Closed | -$54K |
|
|
MZTI
1124
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-2,042
| Closed | -$338K |
|
1125
Lucid Motors
LCID
$5.66B
| – | – |
-5,180
| Closed | -$1.97M |
|