Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brixmor Property Group
BRX
$8.63B
| $1.19M | 0.11% |
63,280
+56,151
| +788% | +$1.06M |
|
227
VF Corp
VFC
$5.86B
| $1.19M | 0.11% |
19,876
+1,410
| +8% | +$84.4K |
|
228
Arrow Electronics
ARW
$6.57B
| $1.18M | 0.1% |
14,711
+1,899
| +15% | +$153K |
|
229
Thor Industries
THO
$5.94B
| $1.18M | 0.1% |
9,385
+967
| +11% | +$122K |
|
230
Revvity
RVTY
$10.1B
| $1.18M | 0.1% |
17,113
+1,744
| +11% | +$120K |
|
231
American Homes 4 Rent
AMH
$12.9B
| $1.18M | 0.1% |
54,322
+9,088
| +20% | +$197K |
|
232
Factset
FDS
$14B
| $1.17M | 0.1% |
6,504
+653
| +11% | +$118K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $1.17M | 0.1% |
7,360
+702
| +11% | +$112K |
|
234
XPO
XPO
$15.4B
| $1.17M | 0.1% |
49,833
+8,599
| +21% | +$202K |
|
235
Exelixis
EXEL
$10.2B
| $1.17M | 0.1% |
48,108
+8,010
| +20% | +$194K |
|
236
Fluor
FLR
$6.72B
| $1.16M | 0.1% |
27,602
+3,809
| +16% | +$160K |
|
237
Cigna
CI
$81.5B
| $1.15M | 0.1% |
6,166
+585
| +10% | +$109K |
|
238
Graco
GGG
$14.2B
| $1.15M | 0.1% |
27,942
+3,483
| +14% | +$144K |
|
239
Prudential Financial
PRU
$37.2B
| $1.15M | 0.1% |
10,836
+1,014
| +10% | +$108K |
|
240
SS&C Technologies
SSNC
$21.7B
| $1.15M | 0.1% |
28,622
+3,641
| +15% | +$146K |
|
|
CONE
241
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.15M | 0.1% |
19,455
+5,982
| +44% | +$352K |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $1.15M | 0.1% |
8,941
+917
| +11% | +$117K |
|
|
PF
243
DELISTED
Pinnacle Foods, Inc.
PF
| $1.14M | 0.1% |
19,971
+2,473
| +14% | +$141K |
|
244
Highwoods Properties
HIW
$3.44B
| $1.14M | 0.1% |
21,807
+2,896
| +15% | +$151K |
|
245
MarketAxess Holdings
MKTX
$7.01B
| $1.14M | 0.1% |
6,151
+628
| +11% | +$116K |
|
|
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.1% |
20,789
+3,077
| +17% | +$167K |
|
|
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
| $1.13M | 0.1% |
37,171
+3,812
| +11% | +$115K |
|
248
Toro Company
TTC
$7.99B
| $1.13M | 0.1% |
18,127
+2,439
| +16% | +$151K |
|
249
CommScope
COMM
$3.55B
| $1.12M | 0.1% |
33,755
+8,826
| +35% | +$293K |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.39B
| $1.12M | 0.1% |
28,827
+25,438
| +751% | +$984K |
|