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 | |
|---|---|---|---|---|---|---|
1126
Viasat
VSAT
$3.91B
| $302K | ﹤0.01% |
6,774
+81
| +1% | +$3.61K |
|
1127
Vishay Intertechnology
VSH
$2.07B
| $302K | ﹤0.01% |
13,805
-876
| -6% | -$19.2K |
|
1128
NorthWestern Energy
NWE
$3.47B
| $301K | ﹤0.01% |
5,269
+63
| +1% | +$3.6K |
|
1129
Amkor Technology
AMKR
$6.13B
| $300K | ﹤0.01% |
12,113
+319
| +3% | +$7.9K |
|
1130
Dycom Industries
DY
$7.51B
| $300K | ﹤0.01% |
3,199
+39
| +1% | +$3.66K |
|
1131
Sabra Healthcare REIT
SBRA
$4.54B
| $297K | ﹤0.01% |
21,938
+267
| +1% | +$3.62K |
|
1132
MillerKnoll
MLKN
$1.38B
| $296K | ﹤0.01% |
7,542
+90
| +1% | +$3.53K |
|
1133
Peloton Interactive
PTON
$3.2B
| $289K | ﹤0.01% |
8,093
-29
| -0.4% | -$1.04K |
|
1134
Fulton Financial
FULT
$3.51B
| $287K | ﹤0.01% |
16,900
+204
| +1% | +$3.46K |
|
1135
Manulife Financial
MFC
$52.4B
| $284K | ﹤0.01% |
14,881
-867
| -6% | -$16.5K |
|
1136
Werner Enterprises
WERN
$1.66B
| $283K | ﹤0.01% |
5,944
+72
| +1% | +$3.43K |
|
1137
Haemonetics
HAE
$2.59B
| $281K | ﹤0.01% |
5,299
+63
| +1% | +$3.34K |
|
1138
Waste Connections
WCN
$45.3B
| $273K | ﹤0.01% |
2,000
-137
| -6% | -$18.7K |
|
1139
Nu Skin
NUS
$570M
| $269K | ﹤0.01% |
5,297
+63
| +1% | +$3.2K |
|
1140
Yelp
YELP
$1.97B
| $266K | ﹤0.01% |
7,342
+87
| +1% | +$3.15K |
|
|
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | ﹤0.01% |
9,066
+110
| +1% | +$3.23K |
|
1142
PROG Holdings
PRG
$1.39B
| $264K | ﹤0.01% |
5,852
-1,116
| -16% | -$50.3K |
|
1143
Fox Class B
FOX
$25.3B
| $263K | ﹤0.01% |
7,680
-9,042
| -54% | -$310K |
|
1144
NewMarket
NEU
$7.86B
| $260K | ﹤0.01% |
759
+9
| +1% | +$3.08K |
|
1145
John Wiley & Sons Class A
WLY
$2.21B
| $260K | ﹤0.01% |
4,532
+54
| +1% | +$3.1K |
|
|
B
1146
Barrick Mining Corporation
B
$50.3B
| $259K | ﹤0.01% |
13,637
-25,099
| -65% | -$477K |
|
1147
Trinity Industries
TRN
$2.28B
| $258K | ﹤0.01% |
8,554
+102
| +1% | +$3.08K |
|
1148
Minerals Technologies
MTX
$1.98B
| $258K | ﹤0.01% |
3,526
+42
| +1% | +$3.07K |
|
|
JWN
1149
DELISTED
Nordstrom
JWN
| $256K | ﹤0.01% |
11,336
-128,210
| -92% | -$2.9M |
|
1150
Western Midstream Partners
WES
$14.6B
| $256K | ﹤0.01% |
11,509
+20
| +0.2% | +$445 |
|