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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $8.82M | 0.09% |
34,989
-2,399
| -6% | -$604K |
|
|
CD
202
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $8.81M | 0.09% |
1,337,436
+218,454
| +20% | +$1.44M |
|
203
Owens Corning
OC
$13B
| $8.81M | 0.09% |
97,331
+20,983
| +27% | +$1.9M |
|
|
AAN
204
DELISTED
The Aaron's Company, Inc.
AAN
| $8.8M | 0.09% |
356,945
+132,057
| +59% | +$3.26M |
|
205
Morgan Stanley
MS
$236B
| $8.77M | 0.09% |
89,297
+7,410
| +9% | +$727K |
|
206
Pacer Swan SOS Moderate July ETF
PSMJ
$87.2M
| $8.62M | 0.09% |
404,486
-250,240
| -38% | -$5.34M |
|
207
Sanmina
SANM
$6.44B
| $8.57M | 0.09% |
206,809
+64,155
| +45% | +$2.66M |
|
208
3M
MMM
$82.7B
| $8.57M | 0.09% |
57,669
-17,094
| -23% | -$2.54M |
|
209
Cadence Design Systems
CDNS
$95.6B
| $8.54M | 0.09% |
45,838
+22,362
| +95% | +$4.17M |
|
210
Fortinet
FTNT
$60.4B
| $8.5M | 0.09% |
118,215
+75,830
| +179% | +$5.45M |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $8.47M | 0.09% |
+188,036
| New | +$8.47M |
|
212
United Parcel Service
UPS
$72.1B
| $8.44M | 0.09% |
39,388
-6,183
| -14% | -$1.33M |
|
213
Goldman Sachs
GS
$223B
| $8.34M | 0.09% |
21,804
+3,046
| +16% | +$1.17M |
|
214
Charles Schwab
SCHW
$167B
| $8.34M | 0.09% |
99,129
+17,372
| +21% | +$1.46M |
|
215
Pultegroup
PHM
$27.7B
| $8.24M | 0.08% |
144,163
-488
| -0.3% | -$27.9K |
|
216
Sally Beauty Holdings
SBH
$1.44B
| $8.18M | 0.08% |
442,906
+60,744
| +16% | +$1.12M |
|
217
Tapestry
TPR
$21.7B
| $8.14M | 0.08% |
200,457
+37,335
| +23% | +$1.52M |
|
218
Teradyne
TER
$19.1B
| $8.09M | 0.08% |
49,439
+38,390
| +347% | +$6.28M |
|
219
Kontoor Brands
KTB
$4.46B
| $8.06M | 0.08% |
157,232
+37,458
| +31% | +$1.92M |
|
220
Oshkosh
OSK
$8.93B
| $7.97M | 0.08% |
70,702
+20,079
| +40% | +$2.26M |
|
221
Mondelez International
MDLZ
$79.9B
| $7.82M | 0.08% |
117,974
-70,718
| -37% | -$4.69M |
|
222
Buckle
BKE
$3.03B
| $7.77M | 0.08% |
183,542
+25,078
| +16% | +$1.06M |
|
223
Kulicke & Soffa
KLIC
$1.99B
| $7.63M | 0.08% |
+126,079
| New | +$7.63M |
|
|
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
| $7.6M | 0.08% |
165,021
+33,858
| +26% | +$1.56M |
|
225
Zoetis
ZTS
$67.9B
| $7.49M | 0.08% |
30,684
-11,970
| -28% | -$2.92M |
|