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 | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.1B
| $670K | 0.01% |
7,760
-5,701
| -42% | -$492K |
|
202
Timken Company
TKR
$5.32B
| $657K | 0.01% |
18,430
-4,999
| -21% | -$178K |
|
203
Williams Companies
WMB
$71.8B
| $655K | 0.01% |
36,241
+1,121
| +3% | +$20.3K |
|
204
COPT Defense Properties
CDP
$3.45B
| $651K | 0.01% |
25,024
-12,797
| -34% | -$333K |
|
205
Air Products & Chemicals
APD
$65.5B
| $649K | 0.01% |
2,931
+170
| +6% | +$37.6K |
|
206
Ecolab
ECL
$76.3B
| $640K | 0.01% |
3,582
+146
| +4% | +$26.1K |
|
207
AMC Networks
AMCX
$346M
| $633K | 0.01% |
25,965
+10,575
| +69% | +$258K |
|
208
AGCO
AGCO
$8.02B
| $626K | 0.01% |
12,653
-8,642
| -41% | -$428K |
|
209
International Flavors & Fragrances
IFF
$16.5B
| $620K | 0.01% |
4,958
+202
| +4% | +$25.3K |
|
210
Corteva
CTVA
$48.7B
| $611K | 0.01% |
23,961
-94
| -0.4% | -$2.4K |
|
211
Spirit AeroSystems
SPR
$4.76B
| $597K | 0.01% |
26,379
+8,101
| +44% | +$183K |
|
212
FMC
FMC
$4.61B
| $588K | 0.01% |
6,824
+399
| +6% | +$34.4K |
|
213
Albemarle
ALB
$8.63B
| $586K | 0.01% |
9,528
-36
| -0.4% | -$2.21K |
|
214
Sherwin-Williams
SHW
$89.1B
| $576K | 0.01% |
3,345
+6
| +0.2% | +$1.03K |
|
215
Avery Dennison
AVY
$13.1B
| $570K | 0.01% |
5,216
+314
| +6% | +$34.3K |
|
216
Fox Class B
FOX
$25.3B
| $567K | 0.01% |
21,600
+2,041
| +10% | +$53.6K |
|
217
Sprouts Farmers Market
SFM
$13.1B
| $558K | 0.01% |
27,305
-12,830
| -32% | -$262K |
|
218
Oneok
OKE
$46.2B
| $549K | 0.01% |
18,676
+7,566
| +68% | +$222K |
|
219
Kinder Morgan
KMI
$60.8B
| $548K | 0.01% |
36,634
-3,202
| -8% | -$47.9K |
|
220
Landstar System
LSTR
$4.5B
| $534K | 0.01% |
5,151
-8,256
| -62% | -$856K |
|
221
Sealed Air
SEE
$4.83B
| $529K | 0.01% |
17,916
+1,152
| +7% | +$34K |
|
222
Helmerich & Payne
HP
$2.07B
| $528K | 0.01% |
29,747
+17,615
| +145% | +$313K |
|
223
TripAdvisor
TRIP
$2.06B
| $527K | 0.01% |
28,050
-7,645
| -21% | -$144K |
|
224
American Airlines Group
AAL
$8.54B
| $523K | 0.01% |
45,198
+36,665
| +430% | +$424K |
|
225
Vulcan Materials
VMC
$38.9B
| $520K | 0.01% |
4,644
+188
| +4% | +$21.1K |
|