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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57B
| $10.5M | 0.11% |
45,950
+23,118
| +101% | +$5.27M |
|
177
Dick's Sporting Goods
DKS
$17.7B
| $10.2M | 0.1% |
88,872
+31,343
| +54% | +$3.6M |
|
178
Linde
LIN
$220B
| $10.1M | 0.1% |
29,188
+1,931
| +7% | +$669K |
|
179
NetApp
NTAP
$23.7B
| $10M | 0.1% |
109,155
+97,549
| +841% | +$8.97M |
|
180
Westlake Corp
WLK
$11.4B
| $10M | 0.1% |
103,265
+37,067
| +56% | +$3.6M |
|
181
Wells Fargo
WFC
$254B
| $9.93M | 0.1% |
207,051
-54,865
| -21% | -$2.63M |
|
182
Blackrock
BLK
$170B
| $9.91M | 0.1% |
10,820
+3,041
| +39% | +$2.78M |
|
183
Olin
OLN
$2.89B
| $9.78M | 0.1% |
170,106
+54,323
| +47% | +$3.12M |
|
184
Automatic Data Processing
ADP
$120B
| $9.74M | 0.1% |
39,494
-9,241
| -19% | -$2.28M |
|
185
Microchip Technology
MCHP
$35.6B
| $9.71M | 0.1% |
111,546
+65,492
| +142% | +$5.7M |
|
|
CONN
186
DELISTED
Conn's Inc.
CONN
| $9.56M | 0.1% |
406,424
+104,993
| +35% | +$2.47M |
|
187
Bread Financial
BFH
$3.08B
| $9.46M | 0.1% |
142,118
+39,129
| +38% | +$2.6M |
|
|
VNET
188
VNET Group
VNET
$2.11B
| $9.38M | 0.1% |
1,038,269
+137,007
| +15% | +$1.24M |
|
189
The GEO Group
GEO
$2.96B
| $9.36M | 0.1% |
1,207,589
+402,913
| +50% | +$3.12M |
|
190
ServiceNow
NOW
$189B
| $9.29M | 0.1% |
14,312
+4,104
| +40% | +$2.66M |
|
|
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.28M | 0.1% |
+198,451
| New | +$9.28M |
|
192
Synopsys
SNPS
$111B
| $9.23M | 0.09% |
25,052
+12,096
| +93% | +$4.46M |
|
193
T-Mobile US
TMUS
$285B
| $9.19M | 0.09% |
79,201
+8,964
| +13% | +$1.04M |
|
194
Toll Brothers
TOL
$14.2B
| $9.14M | 0.09% |
126,254
+18,986
| +18% | +$1.37M |
|
195
Autodesk
ADSK
$69.3B
| $8.94M | 0.09% |
31,785
+13,275
| +72% | +$3.73M |
|
196
Charter Communications
CHTR
$35.6B
| $8.87M | 0.09% |
13,605
+1,299
| +11% | +$847K |
|
197
Marriott International Class A Common Stock
MAR
$71.8B
| $8.85M | 0.09% |
53,559
+29,043
| +118% | +$4.8M |
|
198
CoreCivic
CXW
$2.1B
| $8.83M | 0.09% |
+885,518
| New | +$8.83M |
|
199
Align Technology
ALGN
$9.98B
| $8.83M | 0.09% |
13,433
+6,161
| +85% | +$4.05M |
|
|
CHS
200
DELISTED
Chicos FAS, Inc.
CHS
| $8.83M | 0.09% |
1,640,380
+371,615
| +29% | +$2M |
|