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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $12M | 0.12% |
203,467
-118,872
| -37% | -$7.04M |
|
152
Sylvamo
SLVM
$1.8B
| $12M | 0.12% |
+431,723
| New | +$12M |
|
153
Sonic Automotive
SAH
$2.79B
| $12M | 0.12% |
+243,269
| New | +$12M |
|
|
154
AT&T
T
$212B
| $11.9M | 0.12% |
640,253
-887,270
| -58% | -$16.5M |
|
155
KLA
KLAC
$115B
| $11.9M | 0.12% |
27,580
+12,614
| +84% | +$5.43M |
|
156
Group 1 Automotive
GPI
$6.21B
| $11.8M | 0.12% |
60,370
+5,441
| +10% | +$1.06M |
|
157
American Axle
AXL
$710M
| $11.7M | 0.12% |
1,248,730
+190,838
| +18% | +$1.78M |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 0.12% |
+259,045
| New | +$11.6M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 0.12% |
124,188
+22,252
| +22% | +$2.08M |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.12% |
237,252
+29,645
| +14% | +$1.45M |
|
161
Albertsons Companies
ACI
$10.7B
| $11.5M | 0.12% |
+382,459
| New | +$11.5M |
|
162
Adeia
ADEA
$1.69B
| $11.3M | 0.12% |
2,266,560
+770,565
| +52% | +$3.85M |
|
163
Verizon
VZ
$186B
| $11.2M | 0.12% |
216,347
-63,273
| -23% | -$3.29M |
|
164
Innoviva
INVA
$1.32B
| $11.2M | 0.12% |
649,745
+216,046
| +50% | +$3.73M |
|
165
LKQ Corp
LKQ
$8.31B
| $11.2M | 0.11% |
186,450
+46,851
| +34% | +$2.81M |
|
166
Walmart
WMT
$805B
| $11.1M | 0.11% |
230,466
-100,548
| -30% | -$4.85M |
|
167
Louisiana-Pacific
LPX
$6.74B
| $11.1M | 0.11% |
141,655
+39,294
| +38% | +$3.08M |
|
168
Williams-Sonoma
WSM
$24.7B
| $11M | 0.11% |
130,264
+29,782
| +30% | +$2.52M |
|
169
ABM Industries
ABM
$2.99B
| $11M | 0.11% |
268,538
+80,263
| +43% | +$3.28M |
|
170
Abercrombie & Fitch
ANF
$4.4B
| $10.8M | 0.11% |
309,336
+104,757
| +51% | +$3.65M |
|
171
Mohawk Industries
MHK
$8.41B
| $10.7M | 0.11% |
58,954
+26,419
| +81% | +$4.81M |
|
172
NVR
NVR
$23.2B
| $10.7M | 0.11% |
1,817
+1,614
| +795% | +$9.54M |
|
|
WRK
173
DELISTED
WestRock Company
WRK
| $10.7M | 0.11% |
240,404
+65,851
| +38% | +$2.92M |
|
174
Bloomin' Brands
BLMN
$613M
| $10.6M | 0.11% |
505,012
+189,214
| +60% | +$3.97M |
|
175
Lithia Motors
LAD
$8.72B
| $10.5M | 0.11% |
35,334
+32,031
| +970% | +$9.51M |
|