Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$4.97B
(+124%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
57.72%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
$86.2M |
| 2 |
Apple
AAPL
|
$79.7M |
| 3 |
Amazon
AMZN
|
$74.8M |
| 4 |
Equinix
EQIX
|
$54.3M |
| 5 |
Crown Castle
CCI
|
$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
$43.9M |
| 3 |
Procter & Gamble
PG
|
$35.6M |
| 4 |
Exxon Mobil
XOM
|
$33.8M |
| 5 |
UnitedHealth
UNH
|
$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Colgate-Palmolive
CL
$67.3B
| – | – |
-97,989
| Closed | -$6.75M |
|
1177
Clean Harbors
CLH
$12.9B
| – | – |
-17,426
| Closed | -$1.49M |
|
1178
Clorox
CLX
$14.9B
| – | – |
-14,146
| Closed | -$2.17M |
|
1179
Comerica
CMA
$9.04B
| – | – |
-17,934
| Closed | -$1.29M |
|
1180
Commercial Metals
CMC
$6.32B
| – | – |
-39,373
| Closed | -$877K |
|
1181
CME Group
CME
$96.2B
| – | – |
-41,386
| Closed | -$8.31M |
|
1182
Compass Minerals
CMP
$781M
| – | – |
-11,661
| Closed | -$711K |
|