Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$2.45B
(+25%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
2,964
New
33
Increased
434
Reduced
464
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 | |
|---|---|---|---|---|---|---|
1276
Fair Isaac
FICO
$36.5B
| – | – |
-3,814
| Closed | -$1.65M |
|
1277
Five Below
FIVE
$8.43B
| – | – |
-9,307
| Closed | -$1.93M |
|
1278
Flowers Foods
FLO
$3.09B
| – | – |
-20,499
| Closed | -$563K |
|
1279
Flowserve
FLS
$7.13B
| – | – |
-13,565
| Closed | -$415K |
|
1280
Fresenius Medical Care
FMS
$14.3B
| – | – |
-3,065
| Closed | -$99K |
|
1281
Franco-Nevada
FNV
$36.6B
| – | – |
-1,467
| Closed | -$203K |
|
1282
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-5,904
| Closed | -$1M |
|
1283
JFrog
FROG
$5.65B
| – | – |
-331
| Closed | -$10K |
|
1284
Fastly
FSLY
$1.08B
| – | – |
-1,574
| Closed | -$56K |
|
1285
Fortis
FTS
$25B
| – | – |
-3,623
| Closed | -$175K |
|
1286
Fiverr
FVRR
$864M
| – | – |
-243
| Closed | -$28K |
|
1287
GATX Corp
GATX
$6.01B
| – | – |
-3,664
| Closed | -$382K |
|
1288
Glacier Bancorp
GBCI
$5.9B
| – | – |
-11,150
| Closed | -$632K |
|
1289
The GEO Group
GEO
$2.99B
| – | – |
-1,207,589
| Closed | -$9.36M |
|
1290
Graco
GGG
$14.3B
| – | – |
-28,100
| Closed | -$2.27M |
|
1291
CGI
GIB
$21.2B
| – | – |
-1,681
| Closed | -$149K |
|
1292
Galapagos
GLPG
$2.1B
| – | – |
-280
| Closed | -$15K |
|
1293
Genmab
GMAB
$16.8B
| – | – |
-5,084
| Closed | -$201K |
|
1294
Globus Medical
GMED
$8.14B
| – | – |
-10,242
| Closed | -$739K |
|
1295
Gentex
GNTX
$6.17B
| – | – |
-26,358
| Closed | -$919K |
|
1296
Grocery Outlet
GO
$1.78B
| – | – |
-9,031
| Closed | -$255K |
|
|
B
1297
Barrick Mining Corporation
B
$46.5B
| – | – |
-13,637
| Closed | -$259K |
|
1298
GXO Logistics
GXO
$5.88B
| – | – |
-9,870
| Closed | -$896K |
|
1299
Hain Celestial
HAIN
$168M
| – | – |
-8,530
| Closed | -$363K |
|
1300
Halozyme
HALO
$8.59B
| – | – |
-14,912
| Closed | -$600K |
|