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 | |
|---|---|---|---|---|---|---|
1126
OGE Energy
OGE
$8.89B
| – | – |
-20,830
| Closed | -$799K |
|
1127
Omega Healthcare
OHI
$12.7B
| – | – |
-24,120
| Closed | -$714K |
|
1128
O-I Glass
OI
$1.97B
| – | – |
-1,080,553
| Closed | -$13M |
|
1129
ONE Gas
OGS
$4.56B
| – | – |
-5,548
| Closed | -$430K |
|
1130
Okta
OKTA
$16.1B
| – | – |
-4,471
| Closed | -$1M |
|
1131
ON Semiconductor
ON
$20.1B
| – | – |
-976
| Closed | -$66K |
|
1132
Option Care Health
OPCH
$4.72B
| – | – |
-12,965
| Closed | -$369K |
|
1133
Pacific Biosciences
PACB
$381M
| – | – |
-3,049
| Closed | -$62K |
|
1134
Palo Alto Networks
PANW
$130B
| – | – |
-18,654
| Closed | -$1.73M |
|
1135
Pembina Pipeline
PBA
$22.1B
| – | – |
-4,220
| Closed | -$128K |
|
1136
PotlatchDeltic
PCH
$3.31B
| – | – |
-6,973
| Closed | -$420K |
|
1137
Paylocity
PCTY
$9.62B
| – | – |
-5,619
| Closed | -$1.33M |
|
1138
Pinduoduo
PDD
$177B
| – | – |
-11,926
| Closed | -$695K |
|
1139
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-13,671
| Closed | -$306K |
|
1140
Penumbra
PEN
$11B
| – | – |
-4,902
| Closed | -$1.41M |
|
1141
Polaris
PII
$3.33B
| – | – |
-5,876
| Closed | -$646K |
|
1142
Pinterest
PINS
$25.8B
| – | – |
-1,709
| Closed | -$62K |
|
1143
Plug Power
PLUG
$1.69B
| – | – |
-1,916
| Closed | -$54K |
|
1144
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-10,756
| Closed | -$1.03M |
|
1145
Post Holdings
POST
$5.88B
| – | – |
-9,218
| Closed | -$680K |
|
1146
Pilgrim's Pride
PPC
$10.5B
| – | – |
-5,077
| Closed | -$143K |
|
1147
PROG Holdings
PRG
$1.4B
| – | – |
-5,852
| Closed | -$264K |
|
1148
Perrigo
PRGO
$3.12B
| – | – |
-13,387
| Closed | -$521K |
|
1149
Primerica
PRI
$8.85B
| – | – |
-4,100
| Closed | -$628K |
|
1150
Peloton Interactive
PTON
$3.27B
| – | – |
-8,093
| Closed | -$289K |
|