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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $12.4M | 0.1% |
22,329
+8,017
| +56% | +$4.46M |
|
177
Coca-Cola
KO
$294B
| $12.4M | 0.1% |
200,528
-2,939
| -1% | -$182K |
|
178
CoreCivic
CXW
$2.11B
| $12.4M | 0.1% |
1,110,055
+224,537
| +25% | +$2.51M |
|
179
Cisco
CSCO
$264B
| $12.4M | 0.1% |
221,620
-136,572
| -38% | -$7.62M |
|
180
American Axle
AXL
$702M
| $12.3M | 0.1% |
1,590,899
+342,169
| +27% | +$2.66M |
|
181
Thermo Fisher Scientific
TMO
$187B
| $12.3M | 0.1% |
20,882
-227
| -1% | -$134K |
|
182
MarineMax
HZO
$573M
| $12.3M | 0.1% |
+305,424
| New | +$12.3M |
|
183
Xerox
XRX
$493M
| $12M | 0.1% |
594,049
+390,147
| +191% | +$7.87M |
|
184
PepsiCo
PEP
$201B
| $11.9M | 0.1% |
71,090
-44,170
| -38% | -$7.39M |
|
185
KLA
KLAC
$117B
| $11.9M | 0.1% |
32,408
+4,828
| +18% | +$1.77M |
|
186
Intuit
INTU
$187B
| $11.7M | 0.1% |
24,410
-10,650
| -30% | -$5.12M |
|
187
Eli Lilly
LLY
$656B
| $11.7M | 0.1% |
40,833
-10,456
| -20% | -$2.99M |
|
188
Micron Technology
MU
$143B
| $11.6M | 0.1% |
149,008
-3,386
| -2% | -$264K |
|
189
QuidelOrtho
QDEL
$1.95B
| $11.6M | 0.09% |
102,916
+70,782
| +220% | +$7.96M |
|
190
IBM
IBM
$229B
| $11.5M | 0.09% |
88,802
-186,034
| -68% | -$24.2M |
|
191
ManpowerGroup
MAN
$1.92B
| $11.3M | 0.09% |
120,707
+76,220
| +171% | +$7.16M |
|
192
Boeing
BA
$172B
| $11.3M | 0.09% |
59,129
-12,386
| -17% | -$2.37M |
|
|
VGR
193
DELISTED
Vector Group Ltd.
VGR
| $11.3M | 0.09% |
936,789
+436,184
| +87% | +$5.25M |
|
194
Accenture
ACN
$158B
| $11.2M | 0.09% |
33,325
-364
| -1% | -$123K |
|
195
Walmart
WMT
$794B
| $11.2M | 0.09% |
225,309
-5,157
| -2% | -$256K |
|
196
Abbott
ABT
$232B
| $11.1M | 0.09% |
93,776
-1,352
| -1% | -$160K |
|
197
Intuitive Surgical
ISRG
$166B
| $11.1M | 0.09% |
36,719
+2,766
| +8% | +$834K |
|
198
ODP
ODP
$655M
| $11M | 0.09% |
240,334
+99,237
| +70% | +$4.55M |
|
199
Monolithic Power Systems
MPWR
$41.1B
| $11M | 0.09% |
22,668
+11,727
| +107% | +$5.7M |
|
200
Verizon
VZ
$186B
| $11M | 0.09% |
215,825
-522
| -0.2% | -$26.6K |
|