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 | |
|---|---|---|---|---|---|---|
1151
Compass Minerals
CMP
$769M
| $255K | ﹤0.01% |
4,984
-69
| -1% | -$3.53K |
|
1152
Grocery Outlet
GO
$1.74B
| $255K | ﹤0.01% |
9,031
+108
| +1% | +$3.05K |
|
1153
Energizer
ENR
$1.97B
| $250K | ﹤0.01% |
6,223
+149
| +2% | +$5.99K |
|
1154
Sun Life Financial
SLF
$33.3B
| $250K | ﹤0.01% |
4,490
-263
| -6% | -$14.6K |
|
1155
Spotify
SPOT
$141B
| $249K | ﹤0.01% |
1,063
+92
| +9% | +$21.6K |
|
1156
International Bancshares
IBOC
$4.4B
| $246K | ﹤0.01% |
5,807
+69
| +1% | +$2.92K |
|
1157
WaFd
WAFD
$2.47B
| $233K | ﹤0.01% |
6,986
-816
| -10% | -$27.2K |
|
1158
Urban Edge Properties
UE
$2.67B
| $218K | ﹤0.01% |
11,455
+138
| +1% | +$2.63K |
|
1159
Urban Outfitters
URBN
$6.39B
| $209K | ﹤0.01% |
7,134
+87
| +1% | +$2.55K |
|
1160
Jack in the Box
JACK
$336M
| $208K | ﹤0.01% |
2,382
-169
| -7% | -$14.8K |
|
1161
Franco-Nevada
FNV
$38.6B
| $203K | ﹤0.01% |
1,467
-78
| -5% | -$10.8K |
|
1162
Genmab
GMAB
$17.6B
| $201K | ﹤0.01% |
5,084
-182
| -3% | -$7.2K |
|
1163
Worthington Enterprises
WOR
$3.25B
| $196K | ﹤0.01% |
5,829
+68
| +1% | +$2.29K |
|
1164
Vale
VALE
$45.4B
| $187K | ﹤0.01% |
13,305
+5,010
| +60% | +$70.4K |
|
1165
Companhia Siderúrgica Nacional
SID
$2B
| $181K | ﹤0.01% |
40,772
+23,150
| +131% | +$103K |
|
|
SPWR
1166
DELISTED
SunPower Corporation Common Stock
SPWR
| $177K | ﹤0.01% |
+8,502
| New | +$177K |
|
1167
Fortis
FTS
$24.7B
| $175K | ﹤0.01% |
3,623
-142
| -4% | -$6.86K |
|
1168
Petrobras Class A
PBR.A
$75.3B
| $169K | ﹤0.01% |
16,705
+130
| +0.8% | +$1.32K |
|
1169
Greif
GEF
$3.56B
| $167K | ﹤0.01% |
2,759
+33
| +1% | +$2K |
|
1170
Thomson Reuters
TRI
$77.4B
| $152K | ﹤0.01% |
1,225
-99
| -7% | -$12.3K |
|
1171
CGI
GIB
$20.7B
| $149K | ﹤0.01% |
1,681
-35
| -2% | -$3.1K |
|
1172
Nice
NICE
$8.78B
| $149K | ﹤0.01% |
490
-20
| -4% | -$6.08K |
|
|
CNH
1173
CNH Industrial
CNH
$14.1B
| $149K | ﹤0.01% |
8,782
-487
| -5% | -$8.26K |
|
1174
Wheaton Precious Metals
WPM
$48B
| $148K | ﹤0.01% |
3,452
+12
| +0.3% | +$514 |
|
1175
argenx
ARGX
$47B
| $147K | ﹤0.01% |
420
-30
| -7% | -$10.5K |
|