Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$9.52M |
| 2 |
Microsoft
MSFT
|
+$9.13M |
| 3 |
Apple
AAPL
|
+$9.1M |
| 4 |
Broadcom
AVGO
|
+$7.98M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.89M |
| 2 |
MSCI
MSCI
|
+$3.43M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.39M |
| 4 |
Broadridge
BR
|
+$3.09M |
| 5 |
MON
Monsanto Co
MON
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$89B
| $2.1M | 0.09% |
15,719
+7,688
| +96% | +$1.03M |
|
227
Takeda Pharmaceutical
TAK
$47.8B
| $2.09M | 0.09% |
+100,221
| New | +$2.09M |
|
228
Dominion Energy
D
$51.5B
| $2.09M | 0.09% |
30,696
+5,893
| +24% | +$402K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $2.09M | 0.09% |
13,217
-3,336
| -20% | -$528K |
|
230
Arrow Electronics
ARW
$6.59B
| $2.09M | 0.09% |
27,718
+3,445
| +14% | +$259K |
|
231
Live Nation Entertainment
LYV
$40.4B
| $2.09M | 0.09% |
42,944
+5,500
| +15% | +$267K |
|
232
Nordson
NDSN
$12.6B
| $2.08M | 0.09% |
16,174
+2,058
| +15% | +$264K |
|
233
Service Corp International
SCI
$11.2B
| $2.08M | 0.09% |
57,998
+7,404
| +15% | +$265K |
|
234
Carlisle Companies
CSL
$16.3B
| $2.07M | 0.09% |
19,140
+2,040
| +12% | +$221K |
|
235
Boston Scientific
BSX
$153B
| $2.07M | 0.09% |
63,327
+10,680
| +20% | +$349K |
|
236
Align Technology
ALGN
$9.71B
| $2.07M | 0.09% |
6,045
+1,113
| +23% | +$381K |
|
237
MetLife
MET
$53.6B
| $2.07M | 0.09% |
47,357
+2,653
| +6% | +$116K |
|
238
Capital One
COF
$143B
| $2.06M | 0.09% |
22,375
+1,935
| +9% | +$178K |
|
239
Emerson Electric
EMR
$76.8B
| $2.05M | 0.09% |
29,692
+4,960
| +20% | +$343K |
|
240
Douglas Emmett
DEI
$2.8B
| $2.03M | 0.09% |
50,522
+6,410
| +15% | +$258K |
|
241
Brown & Brown
BRO
$30.9B
| $2.01M | 0.09% |
72,530
+9,222
| +15% | +$256K |
|
242
Reliance Steel & Aluminium
RS
$15.5B
| $2M | 0.09% |
22,883
+3,109
| +16% | +$272K |
|
243
Toro Company
TTC
$7.74B
| $2M | 0.09% |
33,207
+3,544
| +12% | +$214K |
|
244
Intercontinental Exchange
ICE
$100B
| $2M | 0.09% |
27,182
+2,298
| +9% | +$169K |
|
245
Prologis
PLD
$106B
| $1.99M | 0.09% |
30,298
+9,939
| +49% | +$653K |
|
246
Cullen/Frost Bankers
CFR
$8.18B
| $1.99M | 0.09% |
18,366
+2,326
| +15% | +$252K |
|
247
Norfolk Southern
NSC
$61.5B
| $1.98M | 0.09% |
13,151
+2,232
| +20% | +$337K |
|
248
Synovus
SNV
$7.17B
| $1.98M | 0.09% |
37,529
+4,683
| +14% | +$247K |
|
249
Essential Utilities
WTRG
$10.7B
| $1.98M | 0.09% |
56,275
+7,084
| +14% | +$249K |
|
250
Sabre
SABR
$726M
| $1.97M | 0.09% |
79,955
+23,658
| +42% | +$583K |
|