Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
379
Reduced
937
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.2B
| $4.23M | 0.07% |
15,764
-1,253
| -7% | -$336K |
|
202
Chubb
CB
$110B
| $4.17M | 0.07% |
26,379
-1,777
| -6% | -$281K |
|
203
Zoetis
ZTS
$67.8B
| $4.1M | 0.07% |
26,059
-3,740
| -13% | -$589K |
|
204
Omnicom Group
OMC
$15.3B
| $4.08M | 0.07% |
55,004
+6,664
| +14% | +$494K |
|
205
Duke Energy
DUK
$93.6B
| $4.07M | 0.07% |
42,147
-3,013
| -7% | -$291K |
|
206
Interpublic Group of Companies
IPG
$9.88B
| $4.03M | 0.07% |
137,923
+26,659
| +24% | +$778K |
|
207
Illinois Tool Works
ITW
$77.4B
| $4.01M | 0.07% |
18,101
-1,149
| -6% | -$255K |
|
208
eBay
EBAY
$42B
| $4.01M | 0.07% |
65,437
-14,677
| -18% | -$899K |
|
209
Ross Stores
ROST
$49.4B
| $4.01M | 0.07% |
33,415
-4,276
| -11% | -$513K |
|
210
Marriott International Class A Common Stock
MAR
$71.5B
| $4M | 0.07% |
27,034
-3,538
| -12% | -$524K |
|
211
AutoNation
AN
$8.5B
| $3.96M | 0.07% |
42,499
-5,643
| -12% | -$526K |
|
212
Microchip Technology
MCHP
$35.7B
| $3.96M | 0.07% |
50,966
-586
| -1% | -$45.5K |
|
213
ConocoPhillips
COP
$115B
| $3.94M | 0.07% |
74,285
+5,799
| +8% | +$307K |
|
214
Becton Dickinson
BDX
$55B
| $3.87M | 0.07% |
16,331
-2,316
| -12% | -$549K |
|
215
Novartis
NVS
$251B
| $3.87M | 0.07% |
45,250
-2,217
| -5% | -$190K |
|
216
Freeport-McMoran
FCX
$66.4B
| $3.86M | 0.07% |
117,302
-17,466
| -13% | -$575K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.86M | 0.07% |
104,816
-4,060
| -4% | -$150K |
|
218
Kimberly-Clark
KMB
$42.8B
| $3.84M | 0.07% |
27,620
-3,261
| -11% | -$453K |
|
219
United Natural Foods
UNFI
$1.73B
| $3.84M | 0.07% |
+116,444
| New | +$3.84M |
|
220
Exelon
EXC
$43.7B
| $3.78M | 0.07% |
121,286
-10,201
| -8% | -$318K |
|
|
MDP
221
DELISTED
Meredith Corporation
MDP
| $3.77M | 0.07% |
126,686
+73,498
| +138% | +$2.19M |
|
222
Universal Health Services
UHS
$12.1B
| $3.75M | 0.07% |
28,124
-423
| -1% | -$56.4K |
|
223
G-III Apparel Group
GIII
$1.13B
| $3.71M | 0.06% |
123,216
+78,955
| +178% | +$2.38M |
|
224
American Electric Power
AEP
$57.6B
| $3.7M | 0.06% |
43,643
-4,512
| -9% | -$382K |
|
|
MODV
225
DELISTED
ModivCare
MODV
| $3.68M | 0.06% |
24,832
+19,028
| +328% | +$2.82M |
|