Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.09% |
2,897
+452
| +18% | +$63.7K |
|
227
Verisk Analytics
VRSK
$37.6B
| $407K | 0.09% |
5,091
+61
| +1% | +$4.88K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $404K | 0.09% |
7,332
+333
| +5% | +$18.3K |
|
229
Henry Schein
HSIC
$8.36B
| $400K | 0.09% |
5,919
+13
| +0.2% | +$879 |
|
230
Consolidated Edison
ED
$35.2B
| $399K | 0.09% |
5,213
+30
| +0.6% | +$2.3K |
|
231
SBA Communications
SBAC
$21.3B
| $397K | 0.09% |
3,967
+79
| +2% | +$7.91K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $395K | 0.09% |
7,767
+216
| +3% | +$11K |
|
233
Ulta Beauty
ULTA
$23.2B
| $392K | 0.09% |
2,023
+46
| +2% | +$8.91K |
|
234
Boston Properties
BXP
$12.1B
| $390K | 0.09% |
3,065
+182
| +6% | +$23.2K |
|
235
ODP
ODP
$660M
| $386K | 0.09% |
5,439
-233
| -4% | -$16.5K |
|
236
Kellanova
K
$27.8B
| $385K | 0.09% |
5,357
+251
| +5% | +$18K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $385K | 0.09% |
12,589
+1,362
| +12% | +$41.7K |
|
238
Gen Digital
GEN
$18.2B
| $383K | 0.09% |
20,809
-135
| -0.6% | -$2.49K |
|
239
Tractor Supply
TSCO
$32B
| $381K | 0.09% |
21,080
+525
| +3% | +$9.49K |
|
240
AutoZone
AZO
$70.4B
| $380K | 0.09% |
477
-18
| -4% | -$14.3K |
|
241
Lam Research
LRCX
$130B
| $380K | 0.09% |
45,940
+950
| +2% | +$7.86K |
|
242
Boston Scientific
BSX
$159B
| $379K | 0.09% |
20,168
+1,461
| +8% | +$27.5K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $379K | 0.09% |
6,053
+388
| +7% | +$24.3K |
|
244
Omnicom Group
OMC
$15.3B
| $374K | 0.08% |
4,490
+213
| +5% | +$17.7K |
|
245
Deere & Co
DE
$128B
| $373K | 0.08% |
4,840
+118
| +2% | +$9.09K |
|
246
Fidelity National Information Services
FIS
$35.8B
| $373K | 0.08% |
5,896
+658
| +13% | +$41.6K |
|
247
United Airlines
UAL
$34.6B
| $373K | 0.08% |
6,238
+354
| +6% | +$21.2K |
|
248
Xcel Energy
XEL
$42.8B
| $372K | 0.08% |
8,906
+422
| +5% | +$17.6K |
|
|
QVCGA
249
QVC Group, Inc. Series A Common Stock
QVCGA
$72.6M
| $371K | 0.08% |
303
+14
| +5% | +$17.1K |
|
250
Marathon Petroleum
MPC
$54.4B
| $369K | 0.08% |
9,919
-3,913
| -28% | -$146K |
|