Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $4.05M | 0.09% |
168,608
+1,530
| +0.9% | +$36.8K |
|
227
MetLife
MET
$52.7B
| $4.03M | 0.09% |
85,445
-7,656
| -8% | -$361K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.01M | 0.09% |
40,985
+4,433
| +12% | +$434K |
|
229
Roper Technologies
ROP
$55.2B
| $3.98M | 0.09% |
11,163
+1,499
| +16% | +$535K |
|
230
Reliance Steel & Aluminium
RS
$15.4B
| $3.97M | 0.09% |
39,830
+1,741
| +5% | +$173K |
|
231
Camden Property Trust
CPT
$11.8B
| $3.96M | 0.09% |
35,695
-2,754
| -7% | -$306K |
|
232
ASML
ASML
$316B
| $3.96M | 0.09% |
15,929
+9,581
| +151% | +$2.38M |
|
233
Prudential Financial
PRU
$37.2B
| $3.95M | 0.09% |
43,854
+4,273
| +11% | +$384K |
|
234
Welltower
WELL
$112B
| $3.94M | 0.09% |
43,499
+7,893
| +22% | +$715K |
|
235
Humana
HUM
$32.9B
| $3.94M | 0.09% |
15,420
+1,633
| +12% | +$417K |
|
236
Allstate
ALL
$52.7B
| $3.92M | 0.09% |
36,019
+3,507
| +11% | +$381K |
|
237
Old Dominion Freight Line
ODFL
$30.7B
| $3.91M | 0.09% |
69,018
-8,481
| -11% | -$480K |
|
238
West Pharmaceutical
WST
$18.4B
| $3.9M | 0.09% |
27,503
-2,117
| -7% | -$300K |
|
|
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | 0.09% |
40,106
+2,330
| +6% | +$225K |
|
240
W.R. Berkley
WRB
$27.4B
| $3.86M | 0.09% |
120,092
-9,333
| -7% | -$300K |
|
241
SAP
SAP
$301B
| $3.85M | 0.09% |
32,632
-779
| -2% | -$91.8K |
|
242
Public Storage
PSA
$51.7B
| $3.83M | 0.09% |
15,611
+1,503
| +11% | +$369K |
|
243
Microchip Technology
MCHP
$35.1B
| $3.78M | 0.09% |
81,418
+6,822
| +9% | +$317K |
|
244
UGI
UGI
$7.38B
| $3.78M | 0.08% |
75,097
+5,936
| +9% | +$298K |
|
245
HCA Healthcare
HCA
$94.3B
| $3.77M | 0.08% |
31,308
+4,244
| +16% | +$511K |
|
246
Dow Inc
DOW
$17.7B
| $3.77M | 0.08% |
79,065
+7,684
| +11% | +$366K |
|
247
United Airlines
UAL
$35.4B
| $3.73M | 0.08% |
42,162
+3,592
| +9% | +$318K |
|
248
Tyler Technologies
TYL
$24B
| $3.71M | 0.08% |
14,149
-1,088
| -7% | -$286K |
|
249
Domino's
DPZ
$15.3B
| $3.71M | 0.08% |
15,176
-1,157
| -7% | -$283K |
|
250
Reinsurance Group of America
RGA
$12.7B
| $3.71M | 0.08% |
23,188
-1,802
| -7% | -$288K |
|