Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$65.2B
| $4.51M | 0.1% |
60,709
+5,847
| +11% | +$434K |
|
202
BP
BP
$88B
| $4.48M | 0.1% |
117,862
+7,084
| +6% | +$269K |
|
203
Verisk Analytics
VRSK
$36.8B
| $4.46M | 0.1% |
28,200
+2,418
| +9% | +$382K |
|
204
Emerson Electric
EMR
$76.5B
| $4.38M | 0.1% |
65,517
+6,348
| +11% | +$424K |
|
205
Dollar General
DG
$22.9B
| $4.37M | 0.1% |
27,477
+2,672
| +11% | +$425K |
|
206
Teledyne Technologies
TDY
$26.2B
| $4.31M | 0.1% |
13,389
-1,021
| -7% | -$329K |
|
207
Truist Financial
TFC
$58.1B
| $4.31M | 0.1% |
80,718
+7,851
| +11% | +$419K |
|
208
Kinder Morgan
KMI
$61.7B
| $4.31M | 0.1% |
208,986
+28,948
| +16% | +$597K |
|
209
Idexx Laboratories
IDXX
$50.9B
| $4.28M | 0.1% |
15,724
+1,315
| +9% | +$358K |
|
210
Cintas
CTAS
$81.6B
| $4.27M | 0.1% |
63,732
+5,276
| +9% | +$354K |
|
|
Y
211
DELISTED
Alleghany Corporation
Y
| $4.27M | 0.1% |
5,349
-408
| -7% | -$325K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $4.26M | 0.1% |
44,391
+3,594
| +9% | +$345K |
|
213
Celanese
CE
$5.03B
| $4.25M | 0.1% |
34,754
-4,205
| -11% | -$514K |
|
214
Sempra
SRE
$54.5B
| $4.21M | 0.09% |
57,048
+5,348
| +10% | +$395K |
|
215
Constellation Brands
STZ
$24.7B
| $4.2M | 0.09% |
20,275
+2,507
| +14% | +$520K |
|
216
PACCAR
PCAR
$53B
| $4.2M | 0.09% |
90,011
+7,673
| +9% | +$358K |
|
217
HF Sinclair
DINO
$9.59B
| $4.2M | 0.09% |
78,300
+8,724
| +13% | +$468K |
|
218
Take-Two Interactive
TTWO
$45.3B
| $4.2M | 0.09% |
33,473
+1,925
| +6% | +$241K |
|
219
Bank of New York Mellon
BK
$74.7B
| $4.19M | 0.09% |
92,589
+9,018
| +11% | +$408K |
|
220
Travelers Companies
TRV
$62.8B
| $4.17M | 0.09% |
28,038
+2,609
| +10% | +$388K |
|
221
Aflac
AFL
$58.1B
| $4.17M | 0.09% |
79,648
+7,684
| +11% | +$402K |
|
222
NRG Energy
NRG
$31.6B
| $4.16M | 0.09% |
105,033
+76,771
| +272% | +$3.04M |
|
223
Zebra Technologies
ZBRA
$15.9B
| $4.15M | 0.09% |
20,083
-1,552
| -7% | -$320K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $4.13M | 0.09% |
60,641
+5,448
| +10% | +$371K |
|
225
Telefonica
TEF
$30.2B
| $4.11M | 0.09% |
668,946
-14,173
| -2% | -$87K |
|