Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
American Tower
AMT
|
$11.6M |
| 4 |
Equinix
EQIX
|
$11.5M |
| 5 |
Crown Castle
CCI
|
$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29M |
| 2 |
Walt Disney
DIS
|
$7.68M |
| 3 |
Leidos
LDOS
|
$5.71M |
| 4 |
Applied Materials
AMAT
|
$5.28M |
| 5 |
Western Digital
WDC
|
$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72B
| $6.52M | 0.15% |
52,431
+4,423
| +9% | +$550K |
|
127
Iron Mountain
IRM
$26.5B
| $6.42M | 0.14% |
198,305
+108,279
| +120% | +$3.51M |
|
128
S&P Global
SPGI
$165B
| $6.39M | 0.14% |
26,092
+2,505
| +11% | +$614K |
|
129
Boston Scientific
BSX
$159B
| $6.36M | 0.14% |
156,358
+20,342
| +15% | +$828K |
|
130
Northrop Grumman
NOC
$83.2B
| $6.33M | 0.14% |
16,889
+450
| +3% | +$169K |
|
131
Cigna
CI
$80.2B
| $6.32M | 0.14% |
41,608
+4,392
| +12% | +$667K |
|
132
NVR
NVR
$22.6B
| $6.31M | 0.14% |
1,697
-148
| -8% | -$550K |
|
133
Lumen
LUMN
$4.84B
| $6.23M | 0.14% |
498,991
-62,777
| -11% | -$783K |
|
134
Fox Class A
FOXA
$26.8B
| $6.03M | 0.14% |
191,127
+136,609
| +251% | +$4.31M |
|
135
Xcel Energy
XEL
$42.8B
| $5.95M | 0.13% |
91,629
+9,784
| +12% | +$635K |
|
136
Cognizant
CTSH
$35.1B
| $5.94M | 0.13% |
98,537
+7,682
| +8% | +$463K |
|
137
Valero Energy
VLO
$48.3B
| $5.93M | 0.13% |
69,599
+4,106
| +6% | +$350K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $5.85M | 0.13% |
29,827
+2,839
| +11% | +$557K |
|
139
Morgan Stanley
MS
$237B
| $5.85M | 0.13% |
137,091
+13,358
| +11% | +$570K |
|
140
Target
TGT
$42B
| $5.84M | 0.13% |
54,660
+5,344
| +11% | +$571K |
|
141
Vodafone
VOD
$28.2B
| $5.79M | 0.13% |
290,819
+5,098
| +2% | +$101K |
|
142
Kimberly-Clark
KMB
$42.5B
| $5.79M | 0.13% |
40,730
+5,011
| +14% | +$712K |
|
143
General Mills
GIS
$26.6B
| $5.75M | 0.13% |
104,300
+9,023
| +9% | +$497K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.69M | 0.13% |
94,964
+7,314
| +8% | +$438K |
|
145
Deere & Co
DE
$127B
| $5.66M | 0.13% |
33,580
+3,175
| +10% | +$536K |
|
|
UNIT
146
Uniti Group
UNIT
$1.48B
| $5.66M | 0.13% |
729,157
+504,498
| +225% | +$3.92M |
|
147
DuPont de Nemours
DD
$31.6B
| $5.64M | 0.13% |
79,136
+7,684
| +11% | +$548K |
|
148
Autodesk
ADSK
$67.6B
| $5.63M | 0.13% |
38,125
+3,716
| +11% | +$549K |
|
149
Blackrock
BLK
$170B
| $5.62M | 0.13% |
12,619
+1,169
| +10% | +$521K |
|
|
QTS
150
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.62M | 0.13% |
109,297
+66,832
| +157% | +$3.44M |
|