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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.2B
| $369K | 0.08% |
+4,551
| New | +$369K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $366K | 0.08% |
7,696
-129
| -2% | -$6.14K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $362K | 0.08% |
9,975
-6,311
| -39% | -$229K |
|
|
SHLD
254
DELISTED
Sears Holding Corporation
SHLD
| $361K | 0.08% |
23,566
| – | – |
|
255
Bath & Body Works
BBWI
$6.06B
| $360K | 0.08% |
5,069
-384
| -7% | -$27.3K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $360K | 0.08% |
3,473
+355
| +11% | +$36.8K |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $360K | 0.08% |
8,208
+501
| +7% | +$22K |
|
258
Vornado Realty Trust
VNO
$7.93B
| $355K | 0.08% |
4,652
+266
| +6% | +$20.3K |
|
259
BioMarin Pharmaceuticals
BMRN
$11.1B
| $353K | 0.08% |
4,287
+109
| +3% | +$8.98K |
|
260
Conagra Brands
CAG
$9.23B
| $352K | 0.08% |
10,125
+667
| +7% | +$23.2K |
|
261
Tyson Foods
TSN
$20B
| $352K | 0.08% |
5,287
+204
| +4% | +$13.6K |
|
262
Progressive
PGR
$143B
| $348K | 0.08% |
9,903
+560
| +6% | +$19.7K |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $348K | 0.08% |
11,298
-115
| -1% | -$3.54K |
|
264
APA Corp
APA
$8.14B
| $346K | 0.08% |
7,089
+411
| +6% | +$20.1K |
|
265
Mattel
MAT
$6.06B
| $346K | 0.08% |
10,304
+290
| +3% | +$9.74K |
|
266
TotalEnergies
TTE
$133B
| $346K | 0.08% |
7,625
-2,799
| -27% | -$127K |
|
267
Western Digital
WDC
$31.9B
| $346K | 0.08% |
9,682
+175
| +2% | +$6.25K |
|
268
Estee Lauder
EL
$32.1B
| $340K | 0.08% |
3,600
+134
| +4% | +$12.7K |
|
269
Targa Resources
TRGP
$34.9B
| $340K | 0.08% |
+11,387
| New | +$340K |
|
270
T Rowe Price
TROW
$23.8B
| $338K | 0.08% |
4,605
+170
| +4% | +$12.5K |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $338K | 0.08% |
2,678
+78
| +3% | +$9.85K |
|
272
Hartford Financial Services
HIG
$37B
| $335K | 0.08% |
7,278
+201
| +3% | +$9.25K |
|
273
Micron Technology
MU
$147B
| $334K | 0.08% |
31,858
-1,802
| -5% | -$18.9K |
|
274
International Paper
IP
$25.7B
| $333K | 0.08% |
8,564
+835
| +11% | +$32.5K |
|
275
Cummins
CMI
$55.1B
| $330K | 0.07% |
3,003
+296
| +11% | +$32.5K |
|