Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$12.2B
(+25%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
435
Reduced
463
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $19.2M | 0.16% |
86,636
-13,721
| -14% | -$3.04M |
|
|
LSI
102
DELISTED
Life Storage, Inc.
LSI
| $19.1M | 0.16% |
136,005
-203,369
| -60% | -$28.6M |
|
103
Procter & Gamble
PG
$369B
| $18.8M | 0.15% |
123,270
-2,817
| -2% | -$430K |
|
104
Fulgent Genetics
FLGT
$670M
| $18.8M | 0.15% |
301,149
+154,566
| +105% | +$9.65M |
|
105
Innovative Industrial Properties
IIPR
$1.54B
| $18.8M | 0.15% |
91,386
+16,864
| +23% | +$3.46M |
|
106
Clear Channel Outdoor Holdings
CCO
$626M
| $18.7M | 0.15% |
5,405,229
+329,298
| +6% | +$1.14M |
|
107
Terreno Realty
TRNO
$5.88B
| $18.5M | 0.15% |
250,243
-1,117
| -0.4% | -$82.7K |
|
108
First Industrial Realty Trust
FR
$6.87B
| $18.5M | 0.15% |
299,040
-31,259
| -9% | -$1.94M |
|
109
EastGroup Properties
EGP
$8.85B
| $18.3M | 0.15% |
89,957
-9,638
| -10% | -$1.96M |
|
110
STAG Industrial
STAG
$6.8B
| $18.3M | 0.15% |
441,862
+2,749
| +0.6% | +$114K |
|
111
Matsons
MATX
$3.23B
| $18.2M | 0.15% |
150,791
+4,887
| +3% | +$589K |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| $18.2M | 0.15% |
108,045
-4,005
| -4% | -$673K |
|
113
Signet Jewelers
SIG
$3.66B
| $18.1M | 0.15% |
248,381
+109,870
| +79% | +$7.99M |
|
114
Snap-on
SNA
$16.7B
| $18M | 0.15% |
87,647
+53,997
| +160% | +$11.1M |
|
115
Americold
COLD
$3.97B
| $17.9M | 0.15% |
642,180
+55,890
| +10% | +$1.56M |
|
116
PVH
PVH
$4.11B
| $17.6M | 0.14% |
229,636
+189,261
| +469% | +$14.5M |
|
117
LXP Industrial Trust
LXP
$2.65B
| $17.5M | 0.14% |
1,113,566
-158,283
| -12% | -$2.49M |
|
118
Victoria's Secret
VSCO
$1.82B
| $17M | 0.14% |
331,869
+258,995
| +355% | +$13.3M |
|
119
Harley-Davidson
HOG
$3.56B
| $16.9M | 0.14% |
429,588
+262,892
| +158% | +$10.4M |
|
120
Home Depot
HD
$405B
| $16.6M | 0.14% |
55,486
-12,830
| -19% | -$3.84M |
|
|
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.5M | 0.14% |
+191,094
| New | +$16.5M |
|
122
Advanced Micro Devices
AMD
$261B
| $16.4M | 0.13% |
150,369
-1,345
| -0.9% | -$147K |
|
123
Merck
MRK
$211B
| $16.4M | 0.13% |
200,238
+27,250
| +16% | +$2.24M |
|
124
Boyd Gaming
BYD
$6.81B
| $16.4M | 0.13% |
249,263
+150,585
| +153% | +$9.91M |
|
125
SM Energy
SM
$3.2B
| $16.3M | 0.13% |
+418,044
| New | +$16.3M |
|