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 | |
|---|---|---|---|---|---|---|
1151
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-12,247
| Closed | -$1.04M |
|
1152
Cloudflare
NET
$74.7B
| – | – |
-453
| Closed | -$60K |
|
1153
NewMarket
NEU
$7.64B
| – | – |
-759
| Closed | -$260K |
|
1154
National Fuel Gas
NFG
$7.82B
| – | – |
-9,492
| Closed | -$607K |
|
1155
National Grid
NGG
$69.6B
| – | – |
-6,521
| Closed | -$430K |
|
1156
Nice
NICE
$8.67B
| – | – |
-490
| Closed | -$149K |
|
1157
New Jersey Resources
NJR
$4.72B
| – | – |
-10,020
| Closed | -$411K |
|
1158
NNN REIT
NNN
$8.18B
| – | – |
-18,240
| Closed | -$877K |
|
1159
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-14,087
| Closed | -$975K |
|
1160
Insperity
NSP
$2.03B
| – | – |
-3,695
| Closed | -$436K |
|
1161
NetEase
NTES
$85B
| – | – |
-9,696
| Closed | -$987K |
|
1162
Nutanix
NTNX
$18.7B
| – | – |
-1,939
| Closed | -$62K |
|
1163
Nu Skin
NUS
$569M
| – | – |
-5,297
| Closed | -$269K |
|
1164
Nova
NVMI
$7.58B
| – | – |
-204
| Closed | -$30K |
|
1165
Novo Nordisk
NVO
$245B
| – | – |
-25,352
| Closed | -$1.42M |
|
1166
Envista
NVST
$3.54B
| – | – |
-22,567
| Closed | -$1.02M |
|
1167
nVent Electric
NVT
$14.9B
| – | – |
-22,287
| Closed | -$847K |
|
1168
NorthWestern Energy
NWE
$3.56B
| – | – |
-5,269
| Closed | -$301K |
|
1169
Quanex
NX
$836M
| – | – |
-108,781
| Closed | -$2.7M |
|
1170
New York Times
NYT
$9.6B
| – | – |
-24,263
| Closed | -$1.17M |
|
1171
OGE Energy
OGE
$8.89B
| – | – |
-20,830
| Closed | -$799K |
|
1172
Omega Healthcare
OHI
$12.7B
| – | – |
-24,120
| Closed | -$714K |
|
1173
O-I Glass
OI
$1.97B
| – | – |
-1,080,553
| Closed | -$13M |
|
1174
ONE Gas
OGS
$4.56B
| – | – |
-5,548
| Closed | -$430K |
|
1175
Okta
OKTA
$16.1B
| – | – |
-4,471
| Closed | -$1M |
|