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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.6B
| $1.11M | 0.1% |
19,677
+1,271
| +7% | +$71.5K |
|
252
Bank OZK
OZK
$5.9B
| $1.11M | 0.1% |
22,989
+2,848
| +14% | +$137K |
|
253
Leggett & Platt
LEG
$1.35B
| $1.1M | 0.1% |
23,089
+2,866
| +14% | +$137K |
|
254
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.1% |
7,435
+702
| +10% | +$104K |
|
255
RPM International
RPM
$16.2B
| $1.1M | 0.1% |
21,359
+2,612
| +14% | +$134K |
|
256
Tyler Technologies
TYL
$24.2B
| $1.1M | 0.1% |
6,279
+815
| +15% | +$142K |
|
257
Under Armour
UAA
$2.2B
| $1.09M | 0.1% |
66,364
+58,845
| +783% | +$970K |
|
258
Burlington
BURL
$18.4B
| $1.09M | 0.1% |
11,433
+1,156
| +11% | +$110K |
|
259
AB InBev
BUD
$118B
| $1.09M | 0.1% |
9,129
+2,240
| +33% | +$267K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.1% |
15,207
+13,327
| +709% | +$954K |
|
261
Service Corp International
SCI
$10.9B
| $1.08M | 0.1% |
31,282
+3,778
| +14% | +$130K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.1% |
7,684
+942
| +14% | +$132K |
|
263
Openlane
KAR
$3.09B
| $1.08M | 0.1% |
59,493
+7,985
| +16% | +$144K |
|
|
TMX
264
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | 0.1% |
34,266
+4,758
| +16% | +$149K |
|
265
Baidu
BIDU
$35.1B
| $1.07M | 0.09% |
4,325
+684
| +19% | +$169K |
|
266
TransUnion
TRU
$17.5B
| $1.07M | 0.09% |
22,658
+3,934
| +21% | +$186K |
|
267
Quanta Services
PWR
$55.5B
| $1.07M | 0.09% |
28,602
+4,741
| +20% | +$177K |
|
268
Nordson
NDSN
$12.6B
| $1.06M | 0.09% |
8,976
+1,602
| +22% | +$190K |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.09% |
40,266
-30,600
| -43% | -$807K |
|
|
RICE
270
DELISTED
Rice Energy Inc.
RICE
| $1.06M | 0.09% |
36,447
+10,256
| +39% | +$297K |
|
271
Hubbell
HUBB
$23.2B
| $1.05M | 0.09% |
9,042
+942
| +12% | +$109K |
|
|
COHR
272
DELISTED
Coherent Inc
COHR
| $1.05M | 0.09% |
4,459
+1,155
| +35% | +$272K |
|
273
Gentex
GNTX
$6.25B
| $1.05M | 0.09% |
52,828
+5,399
| +11% | +$107K |
|
|
PBCT
274
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.09% |
57,574
+7,164
| +14% | +$130K |
|
275
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.09% |
52,346
+6,881
| +15% | +$136K |
|