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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $1.96M | 0.09% |
64,611
+12,977
| +25% | +$394K |
|
252
Illinois Tool Works
ITW
$76.8B
| $1.96M | 0.09% |
14,171
+2,356
| +20% | +$326K |
|
253
Equinix
EQIX
$78B
| $1.96M | 0.09% |
4,562
+1,554
| +52% | +$668K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $1.96M | 0.09% |
39,584
+5,329
| +16% | +$263K |
|
255
DXC Technology
DXC
$2.56B
| $1.95M | 0.09% |
24,203
+5,756
| +31% | +$464K |
|
256
Freeport-McMoran
FCX
$64.3B
| $1.95M | 0.09% |
112,912
+5,847
| +5% | +$101K |
|
|
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | 0.09% |
33,396
+6,791
| +26% | +$396K |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $1.95M | 0.09% |
37,305
+3,988
| +12% | +$208K |
|
|
X
259
DELISTED
US Steel
X
| $1.94M | 0.09% |
55,925
+7,248
| +15% | +$252K |
|
260
Pool Corp
POOL
$12.2B
| $1.94M | 0.09% |
12,803
+1,623
| +15% | +$246K |
|
261
Omega Healthcare
OHI
$12.5B
| $1.94M | 0.09% |
62,459
+7,499
| +14% | +$232K |
|
262
Marsh & McLennan
MMC
$99.8B
| $1.94M | 0.09% |
23,610
+1,955
| +9% | +$160K |
|
263
Aecom
ACM
$16.9B
| $1.93M | 0.09% |
58,559
+10,923
| +23% | +$361K |
|
264
Lamar Advertising Co
LAMR
$12.9B
| $1.93M | 0.09% |
28,217
+5,013
| +22% | +$343K |
|
265
Zoetis
ZTS
$65.5B
| $1.93M | 0.09% |
22,623
+3,844
| +20% | +$327K |
|
266
Humana
HUM
$33.5B
| $1.93M | 0.09% |
6,470
+1,116
| +21% | +$332K |
|
267
Cigna
CI
$81.7B
| $1.93M | 0.09% |
11,325
+1,860
| +20% | +$316K |
|
268
Royal Gold
RGLD
$12.4B
| $1.92M | 0.09% |
20,682
+2,982
| +17% | +$277K |
|
269
Prudential Financial
PRU
$37.5B
| $1.91M | 0.09% |
20,394
+2,322
| +13% | +$217K |
|
270
Tesla
TSLA
$1.26T
| $1.91M | 0.09% |
83,325
+16,260
| +24% | +$372K |
|
|
CAJ
271
DELISTED
Canon, Inc.
CAJ
| $1.89M | 0.09% |
57,927
+454
| +0.8% | +$14.8K |
|
272
Commerce Bancshares
CBSH
$7.97B
| $1.88M | 0.09% |
40,962
+4,390
| +12% | +$202K |
|
|
VVC
273
DELISTED
Vectren Corporation
VVC
| $1.88M | 0.09% |
26,283
+3,821
| +17% | +$273K |
|
274
JetBlue
JBLU
$1.87B
| $1.87M | 0.08% |
98,439
+10,625
| +12% | +$202K |
|
275
Transocean
RIG
$3.08B
| $1.87M | 0.08% |
+138,749
| New | +$1.87M |
|