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 | |
|---|---|---|---|---|---|---|
|
SWN
1251
DELISTED
Southwestern Energy Company
SWN
| $54K | ﹤0.01% |
+11,575
| New | +$54K |
|
1252
TIM SA
TIMB
$10.1B
| $53K | ﹤0.01% |
+4,570
| New | +$53K |
|
1253
Marathon Digital Holdings
MARA
$5.86B
| $52K | ﹤0.01% |
+1,574
| New | +$52K |
|
1254
Copel
ELP
$6.87B
| $41K | ﹤0.01% |
9,163
-737
| -7% | -$3.3K |
|
1255
ZIM Integrated Shipping Services
ZIM
$1.63B
| $35K | ﹤0.01% |
596
+431
| +261% | +$25.3K |
|
1256
Tenaris
TS
$18.7B
| $34K | ﹤0.01% |
1,640
-5,963
| -78% | -$124K |
|
1257
Qiagen
QGEN
$9.95B
| $33K | ﹤0.01% |
558
+256
| +85% | +$15.1K |
|
|
PBFX
1258
DELISTED
PBF LOGISTICS LP
PBFX
| $32K | ﹤0.01% |
2,869
-30
| -1% | -$335 |
|
1259
Nova
NVMI
$8.49B
| $30K | ﹤0.01% |
204
+152
| +292% | +$22.4K |
|
1260
Booz Allen Hamilton
BAH
$12.8B
| $29K | ﹤0.01% |
347
+157
| +83% | +$13.1K |
|
1261
Coupang
CPNG
$58.9B
| $28K | ﹤0.01% |
964
| – | – |
|
1262
Fiverr
FVRR
$877M
| $28K | ﹤0.01% |
243
+105
| +76% | +$12.1K |
|
|
ECC
1263
Eagle Point Credit Co
ECC
$893M
| – | – |
0
| – | – |
|
1264
InMode
INMD
$968M
| $27K | ﹤0.01% |
385
+237
| +160% | +$16.6K |
|
1265
Galapagos
GLPG
$2.14B
| $15K | ﹤0.01% |
280
-140
| -33% | -$7.5K |
|
1266
Global E Online
GLBE
$6.22B
| $14K | ﹤0.01% |
+215
| New | +$14K |
|
1267
Vir Biotechnology
VIR
$731M
| $14K | ﹤0.01% |
339
+157
| +86% | +$6.48K |
|
1268
JFrog
FROG
$5.81B
| $10K | ﹤0.01% |
331
+244
| +280% | +$7.37K |
|
1269
monday.com
MNDY
$9.83B
| $10K | ﹤0.01% |
+32
| New | +$10K |
|
1270
Stepan Co
SCL
$1.11B
| $7K | ﹤0.01% |
58
+24
| +71% | +$2.9K |
|
1271
Emergent Biosolutions
EBS
$440M
| $6K | ﹤0.01% |
139
-5,071
| -97% | -$219K |
|
|
TARO
1272
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3K | ﹤0.01% |
68
-28
| -29% | -$1.24K |
|
|
BPYPM
1273
Brookfield Property Partners 6.25% Class A Cumulative Redeemable Preferred Units Series 1
BPYPM
| $1K | ﹤0.01% |
31
| – | – |
|
1274
Ally Financial
ALLY
$12.7B
| – | – |
-1,196
| Closed | -$61K |
|
1275
AMC Networks
AMCX
$342M
| – | – |
-184,071
| Closed | -$8.58M |
|