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 | |
|---|---|---|---|---|---|---|
1176
Mercury Insurance
MCY
$4.33B
| $147K | ﹤0.01% |
2,769
+33
| +1% | +$1.75K |
|
1177
Restaurant Brands International
QSR
$20.7B
| $147K | ﹤0.01% |
2,416
-29
| -1% | -$1.76K |
|
1178
Fomento Económico Mexicano
FMX
$30.5B
| $144K | ﹤0.01% |
+1,850
| New | +$144K |
|
1179
Telkom Indonesia
TLK
$18.8B
| $144K | ﹤0.01% |
+4,960
| New | +$144K |
|
1180
News Corp Class B
NWS
$18B
| $143K | ﹤0.01% |
6,365
-193
| -3% | -$4.34K |
|
1181
Pilgrim's Pride
PPC
$10.2B
| $143K | ﹤0.01% |
5,077
+60
| +1% | +$1.69K |
|
1182
KB Financial Group
KB
$30.7B
| $140K | ﹤0.01% |
+3,038
| New | +$140K |
|
|
PSXP
1183
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $134K | ﹤0.01% |
3,704
+10
| +0.3% | +$362 |
|
1184
Pembina Pipeline
PBA
$22.4B
| $128K | ﹤0.01% |
4,220
-21
| -0.5% | -$637 |
|
1185
Rogers Communications
RCI
$19.1B
| $128K | ﹤0.01% |
2,691
-172
| -6% | -$8.18K |
|
1186
BCE
BCE
$22.5B
| $120K | ﹤0.01% |
2,297
-38,308
| -94% | -$2M |
|
1187
Smith & Nephew
SNN
$16.7B
| $119K | ﹤0.01% |
3,434
-216
| -6% | -$7.49K |
|
|
CEQP
1188
DELISTED
Crestwood Equity Partners LP
CEQP
| $106K | ﹤0.01% |
3,825
+50
| +1% | +$1.39K |
|
|
NS
1189
DELISTED
NuStar Energy L.P.
NS
| $102K | ﹤0.01% |
6,451
+20
| +0.3% | +$316 |
|
1190
Agnico Eagle Mines
AEM
$76.6B
| $100K | ﹤0.01% |
1,881
-90
| -5% | -$4.79K |
|
1191
Sibanye-Stillwater
SBSW
$6.09B
| $100K | ﹤0.01% |
7,955
+3,090
| +64% | +$38.8K |
|
1192
Teladoc Health
TDOC
$1.35B
| $100K | ﹤0.01% |
1,092
-351
| -24% | -$32.1K |
|
1193
Telefônica Brasil
VIV
$19.8B
| $100K | ﹤0.01% |
11,541
-6,610
| -36% | -$57.3K |
|
1194
Fresenius Medical Care
FMS
$14.8B
| $99K | ﹤0.01% |
3,065
-8,898
| -74% | -$287K |
|
1195
Palantir
PLTR
$390B
| $95K | ﹤0.01% |
5,197
+2,567
| +98% | +$46.9K |
|
|
SHLX
1196
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $94K | ﹤0.01% |
8,146
+40
| +0.5% | +$462 |
|
1197
Check Point Software Technologies
CHKP
$21.1B
| $92K | ﹤0.01% |
791
-4,396
| -85% | -$511K |
|
1198
Coca-Cola Europacific Partners
CCEP
$40.8B
| $86K | ﹤0.01% |
1,541
-67
| -4% | -$3.74K |
|
1199
Genesis Energy
GEL
$2.04B
| $81K | ﹤0.01% |
7,531
-470
| -6% | -$5.06K |
|
1200
Telus
TU
$24.2B
| $81K | ﹤0.01% |
3,450
+32
| +0.9% | +$751 |
|