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 | |
|---|---|---|---|---|---|---|
1276
America Movil
AMX
$61B
| – | – |
-12,063
| Closed | -$213K |
|
1277
American Public Education
APEI
$638M
| – | – |
-13,256
| Closed | -$339K |
|
1278
Aramark
ARMK
$10.2B
| – | – |
-2,590
| Closed | -$61K |
|
1279
Adtalem Global Education
ATGE
$4.98B
| – | – |
-96,133
| Closed | -$3.64M |
|
1280
AngloGold Ashanti
AU
$33.1B
| – | – |
-2,891
| Closed | -$46K |
|
1281
Benchmark Electronics
BHE
$1.44B
| – | – |
-78,936
| Closed | -$2.11M |
|
1282
Box
BOX
$4.78B
| – | – |
-3,041
| Closed | -$72K |
|
1283
Century Communities
CCS
$2.06B
| – | – |
-88,746
| Closed | -$5.45M |
|
1284
Central Garden & Pet
CENT
$2.3B
| – | – |
-178,788
| Closed | -$6.87M |
|
1285
Clearwater Paper
CLW
$351M
| – | – |
-79,579
| Closed | -$3.05M |
|
1286
CommScope
COMM
$3.67B
| – | – |
-4,936
| Closed | -$67K |
|
1287
CTS Corp
CTS
$1.26B
| – | – |
-52,554
| Closed | -$1.62M |
|
1288
Cemex
CX
$13.8B
| – | – |
-16,556
| Closed | -$119K |
|
1289
Daktronics
DAKT
$1.09B
| – | – |
-187,669
| Closed | -$1.02M |
|
1290
DXP Enterprises
DXPE
$1.86B
| – | – |
-86,223
| Closed | -$2.55M |
|
1291
Equitable Holdings
EQH
$16.1B
| – | – |
-2,061
| Closed | -$61K |
|
1292
GoDaddy
GDDY
$20.6B
| – | – |
-1,684
| Closed | -$117K |
|
1293
Guess, Inc.
GES
$872M
| – | – |
-168,967
| Closed | -$3.55M |
|
1294
Gerdau
GGB
$6.21B
| – | – |
-15,900
| Closed | -$62K |
|
1295
HNI Corp
HNI
$2.11B
| – | – |
-98,094
| Closed | -$3.6M |
|
1296
MarineMax
HZO
$573M
| – | – |
-164,279
| Closed | -$7.97M |
|
1297
iRobot
IRBT
$114M
| – | – |
-41,702
| Closed | -$3.27M |
|
1298
Jackson Financial
JXN
$6.9B
| – | – |
-490
| Closed | -$13K |
|
1299
Openlane
KAR
$3.15B
| – | – |
-13,345
| Closed | -$219K |
|
1300
Kelly Services Class A
KELYA
$487M
| – | – |
-68,932
| Closed | -$1.3M |
|