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 | |
|---|---|---|---|---|---|---|
1176
ACI Worldwide
ACIW
$5.19B
| – | – |
-12,201
| Closed | -$423K |
|
1177
Aecom
ACM
$16.8B
| – | – |
-19,272
| Closed | -$1.49M |
|
1178
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-1,881
| Closed | -$100K |
|
1179
Affirm
AFRM
$28.4B
| – | – |
-555
| Closed | -$56K |
|
1180
AGNC Investment
AGNC
$10.8B
| – | – |
-4,164
| Closed | -$63K |
|
1181
Allete
ALE
$3.69B
| – | – |
-5,413
| Closed | -$359K |
|
1182
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-232
| Closed | -$63K |
|
1183
American Homes 4 Rent
AMH
$12.9B
| – | – |
-1,569
| Closed | -$68K |
|
1184
Affiliated Managers Group
AMG
$6.54B
| – | – |
-5,941
| Closed | -$977K |
|
1185
Apollo Global Management
APO
$75.3B
| – | – |
-914
| Closed | -$66K |
|
1186
Antero Resources
AR
$10.1B
| – | – |
-3,657
| Closed | -$64K |
|
1187
argenx
ARGX
$45.9B
| – | – |
-420
| Closed | -$147K |
|
1188
Asana
ASAN
$3.18B
| – | – |
-937
| Closed | -$70K |
|
1189
ASGN Inc
ASGN
$2.32B
| – | – |
-6,876
| Closed | -$848K |
|
1190
Ashland
ASH
$2.51B
| – | – |
-5,679
| Closed | -$611K |
|
1191
ASML
ASML
$307B
| – | – |
-9,084
| Closed | -$7.23M |
|
1192
AptarGroup
ATR
$9.13B
| – | – |
-6,787
| Closed | -$831K |
|
1193
Avient
AVNT
$3.45B
| – | – |
-12,439
| Closed | -$696K |
|
1194
Acuity Brands
AYI
$10.4B
| – | – |
-3,753
| Closed | -$795K |
|
1195
AstraZeneca
AZN
$253B
| – | – |
-23,498
| Closed | -$1.37M |
|
1196
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-108,336
| Closed | -$636K |
|
1197
Brunswick
BC
$4.35B
| – | – |
-10,110
| Closed | -$1.02M |
|
1198
BCE
BCE
$23.1B
| – | – |
-2,297
| Closed | -$120K |
|
1199
Barclays
BCS
$69.1B
| – | – |
-30,359
| Closed | -$314K |
|
1200
Belden
BDC
$5.14B
| – | – |
-4,659
| Closed | -$306K |
|