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 | |
|---|---|---|---|---|---|---|
|
GRUB
1201
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76K | ﹤0.01% |
7,074
-858
| -11% | -$9.22K |
|
1202
Uber
UBER
$198B
| $73K | ﹤0.01% |
+1,736
| New | +$73K |
|
|
BKI
1203
DELISTED
Black Knight, Inc. Common Stock
BKI
| $73K | ﹤0.01% |
879
+20
| +2% | +$1.66K |
|
1204
Ryanair
RYAAY
$31.6B
| $71K | ﹤0.01% |
1,735
-188
| -10% | -$7.69K |
|
1205
Asana
ASAN
$3.16B
| $70K | ﹤0.01% |
+937
| New | +$70K |
|
1206
Lyft
LYFT
$7.68B
| $69K | ﹤0.01% |
+1,611
| New | +$69K |
|
1207
WIX.com
WIX
$9.44B
| $69K | ﹤0.01% |
437
-1
| -0.2% | -$158 |
|
|
SMAR
1208
DELISTED
Smartsheet Inc.
SMAR
| $69K | ﹤0.01% |
+897
| New | +$69K |
|
1209
American Homes 4 Rent
AMH
$12.7B
| $68K | ﹤0.01% |
1,569
| – | – |
|
1210
CubeSmart
CUBE
$9.45B
| $68K | ﹤0.01% |
1,194
| – | – |
|
1211
Teva Pharmaceuticals
TEVA
$22.8B
| $68K | ﹤0.01% |
8,460
-387
| -4% | -$3.11K |
|
1212
SoFi Technologies
SOFI
$31.5B
| $67K | ﹤0.01% |
+4,241
| New | +$67K |
|
1213
Apollo Global Management
APO
$78.7B
| $66K | ﹤0.01% |
+914
| New | +$66K |
|
1214
ON Semiconductor
ON
$19.7B
| $66K | ﹤0.01% |
976
-325
| -25% | -$22K |
|
1215
Carlyle Group
CG
$24.5B
| $65K | ﹤0.01% |
+1,176
| New | +$65K |
|
1216
Unity
U
$18.6B
| $65K | ﹤0.01% |
+456
| New | +$65K |
|
|
COUP
1217
DELISTED
Coupa Software Incorporated
COUP
| $65K | ﹤0.01% |
409
-213
| -34% | -$33.9K |
|
1218
Antero Resources
AR
$10.1B
| $64K | ﹤0.01% |
+3,657
| New | +$64K |
|
1219
Beyond Meat
BYND
$201M
| $64K | ﹤0.01% |
+987
| New | +$64K |
|
1220
Upwork
UPWK
$2.16B
| $64K | ﹤0.01% |
+1,871
| New | +$64K |
|
|
GTM
1221
ZoomInfo Technologies
GTM
$3.59B
| $64K | ﹤0.01% |
999
-987
| -50% | -$63.2K |
|
|
PLAN
1222
DELISTED
Anaplan, Inc.
PLAN
| $64K | ﹤0.01% |
+1,388
| New | +$64K |
|
1223
AGNC Investment
AGNC
$10.8B
| $63K | ﹤0.01% |
4,164
+201
| +5% | +$3.04K |
|
1224
AMC Entertainment Holdings
AMC
$1.44B
| $63K | ﹤0.01% |
+232
| New | +$63K |
|
1225
Coinbase
COIN
$82.3B
| $63K | ﹤0.01% |
+249
| New | +$63K |
|