Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.64B
| $1.25M | 0.03% |
6,453
+245
| +4% | +$47.3K |
|
177
Western Digital
WDC
$33.4B
| $1.24M | 0.02% |
38,629
+32,202
| +501% | +$1.03M |
|
178
Mohawk Industries
MHK
$8.68B
| $1.23M | 0.02% |
15,477
+13,415
| +651% | +$1.07M |
|
179
ManpowerGroup
MAN
$1.75B
| $1.21M | 0.02% |
19,049
-982
| -5% | -$62.6K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.21M | 0.02% |
+7,219
| New | +$1.21M |
|
181
CACI
CACI
$10.7B
| $1.21M | 0.02% |
4,956
+4,680
| +1,696% | +$1.14M |
|
182
Simon Property Group
SPG
$58.5B
| $1.2M | 0.02% |
21,340
+18,632
| +688% | +$1.05M |
|
183
Hanesbrands
HBI
$2.21B
| $1.16M | 0.02% |
126,351
+106,592
| +539% | +$982K |
|
184
Kohl's
KSS
$1.8B
| $1.13M | 0.02% |
61,300
+55,407
| +940% | +$1.02M |
|
185
Allison Transmission
ALSN
$7.57B
| $1.09M | 0.02% |
31,639
-2,093
| -6% | -$72.4K |
|
186
BorgWarner
BWA
$9.34B
| $1.09M | 0.02% |
45,717
+38,338
| +520% | +$911K |
|
187
Lear
LEA
$5.81B
| $1.05M | 0.02% |
12,009
-6,685
| -36% | -$584K |
|
188
Arrow Electronics
ARW
$6.54B
| $1.05M | 0.02% |
18,919
-8,854
| -32% | -$490K |
|
189
AutoNation
AN
$8.42B
| $999K | 0.02% |
31,765
+11,950
| +60% | +$376K |
|
190
Huntsman Corp
HUN
$1.94B
| $982K | 0.02% |
63,094
+3,948
| +7% | +$61.4K |
|
191
Exelixis
EXEL
$10.1B
| $979K | 0.02% |
50,382
-52,506
| -51% | -$1.02M |
|
192
Newmont
NEM
$87.5B
| $928K | 0.02% |
15,662
+230
| +1% | +$13.6K |
|
193
Robert Half
RHI
$3.56B
| $920K | 0.02% |
21,278
+17,148
| +415% | +$741K |
|
194
Leggett & Platt
LEG
$1.34B
| $896K | 0.02% |
31,003
+25,394
| +453% | +$734K |
|
195
Premier
PINC
$2.21B
| $891K | 0.02% |
26,898
+954
| +4% | +$31.6K |
|
196
Owens Corning
OC
$13.2B
| $840K | 0.02% |
20,995
-16,206
| -44% | -$648K |
|
|
FL
197
DELISTED
Foot Locker
FL
| $814K | 0.02% |
35,563
-1,073
| -3% | -$24.6K |
|
198
H&R Block
HRB
$6.73B
| $797K | 0.02% |
55,517
+43,405
| +358% | +$623K |
|
199
Williams-Sonoma
WSM
$24.7B
| $749K | 0.02% |
28,994
-23,252
| -45% | -$601K |
|
200
Ball Corp
BALL
$13.6B
| $716K | 0.01% |
10,204
+144
| +1% | +$10.1K |
|