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 | |
|---|---|---|---|---|---|---|
1226
KKR & Co
KKR
$130B
| $63K | ﹤0.01% |
+845
| New | +$63K |
|
1227
Roku
ROKU
$14.1B
| $63K | ﹤0.01% |
+278
| New | +$63K |
|
1228
Twilio
TWLO
$16B
| $63K | ﹤0.01% |
+241
| New | +$63K |
|
1229
BILL Holdings
BILL
$5.31B
| $62K | ﹤0.01% |
+250
| New | +$62K |
|
1230
Blackstone
BX
$145B
| $62K | ﹤0.01% |
+476
| New | +$62K |
|
1231
Dynatrace
DT
$14.6B
| $62K | ﹤0.01% |
1,031
+161
| +19% | +$9.68K |
|
1232
Exact Sciences
EXAS
$10.6B
| $62K | ﹤0.01% |
+803
| New | +$62K |
|
1233
Nutanix
NTNX
$21.4B
| $62K | ﹤0.01% |
1,939
-625
| -24% | -$20K |
|
1234
Pacific Biosciences
PACB
$375M
| $62K | ﹤0.01% |
+3,049
| New | +$62K |
|
1235
Pinterest
PINS
$23.8B
| $62K | ﹤0.01% |
1,709
-1,947
| -53% | -$70.6K |
|
1236
Trade Desk
TTD
$22.3B
| $62K | ﹤0.01% |
+677
| New | +$62K |
|
|
NVTA
1237
DELISTED
Invitae Corporation
NVTA
| $61K | ﹤0.01% |
+3,976
| New | +$61K |
|
1238
Entegris
ENTG
$12.3B
| $60K | ﹤0.01% |
+433
| New | +$60K |
|
1239
Cloudflare
NET
$79.4B
| $60K | ﹤0.01% |
+453
| New | +$60K |
|
1240
DraftKings
DKNG
$22.4B
| $58K | ﹤0.01% |
+2,094
| New | +$58K |
|
1241
Snowflake
SNOW
$76.8B
| $58K | ﹤0.01% |
171
-786
| -82% | -$267K |
|
|
HEP
1242
DELISTED
Holly Energy Partners, L.P.
HEP
| $58K | ﹤0.01% |
3,514
+70
| +2% | +$1.16K |
|
1243
CEMIG Preferred Shares
CIG
$5.84B
| $57K | ﹤0.01% |
39,948
-21,649
| -35% | -$30.9K |
|
|
XYZ
1244
Block, Inc.
XYZ
$45.4B
| $57K | ﹤0.01% |
351
+105
| +43% | +$17.1K |
|
1245
Affirm
AFRM
$26.7B
| $56K | ﹤0.01% |
+555
| New | +$56K |
|
1246
Fastly
FSLY
$1.13B
| $56K | ﹤0.01% |
1,574
-426
| -21% | -$15.2K |
|
1247
Carvana
CVNA
$49.4B
| $54K | ﹤0.01% |
+235
| New | +$54K |
|
1248
CyberArk
CYBR
$23.9B
| $54K | ﹤0.01% |
309
-14
| -4% | -$2.45K |
|
1249
Kornit Digital
KRNT
$679M
| $54K | ﹤0.01% |
356
+37
| +12% | +$5.61K |
|
1250
Plug Power
PLUG
$1.74B
| $54K | ﹤0.01% |
+1,916
| New | +$54K |
|