Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.15%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.7B
AUM Growth
-$238M
(-4.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,473
New
528
Increased
233
Reduced
492
Closed
45
Top Buys
| 1 |
Crown Castle
CCI
|
$33.8M |
| 2 |
American Tower
AMT
|
$29.8M |
| 3 |
Equinix
EQIX
|
$12.8M |
| 4 |
SBA Communications
SBAC
|
$8.92M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.77M |
Top Sells
| 1 |
Apple
AAPL
|
$43.6M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
Outfront Media
OUT
|
$16.9M |
| 5 |
UNIT
Uniti Group
UNIT
|
$15M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$14.2B
| $2.93M | 0.06% |
50,174
-6,824
| -12% | -$398K |
|
252
Factset
FDS
$14B
| $2.91M | 0.06% |
+8,700
| New | +$2.91M |
|
253
Dick's Sporting Goods
DKS
$17.7B
| $2.9M | 0.06% |
+50,154
| New | +$2.9M |
|
254
ManpowerGroup
MAN
$1.91B
| $2.9M | 0.06% |
39,496
+19,532
| +98% | +$1.43M |
|
255
Eastman Chemical
EMN
$7.93B
| $2.89M | 0.06% |
36,929
-4,764
| -11% | -$372K |
|
256
SolarEdge
SEDG
$2.04B
| $2.88M | 0.06% |
12,090
+11,996
| +12,762% | +$2.86M |
|
257
NRG Energy
NRG
$28.6B
| $2.88M | 0.06% |
93,666
-3,329
| -3% | -$102K |
|
258
Charles Schwab
SCHW
$167B
| $2.88M | 0.06% |
79,465
-17,492
| -18% | -$634K |
|
259
Fair Isaac
FICO
$36.8B
| $2.85M | 0.06% |
+6,701
| New | +$2.85M |
|
260
DuPont de Nemours
DD
$32.6B
| $2.84M | 0.06% |
51,145
-11,154
| -18% | -$619K |
|
261
lululemon athletica
LULU
$19.9B
| $2.83M | 0.06% |
8,593
-1,150
| -12% | -$379K |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.83M | 0.06% |
116,789
+33,145
| +40% | +$803K |
|
263
Agilent Technologies
A
$36.5B
| $2.81M | 0.06% |
27,835
-4,329
| -13% | -$437K |
|
264
Roper Technologies
ROP
$55.8B
| $2.79M | 0.06% |
7,059
-1,716
| -20% | -$678K |
|
265
American Electric Power
AEP
$57.8B
| $2.79M | 0.06% |
34,104
-7,436
| -18% | -$608K |
|
266
Emerson Electric
EMR
$74.6B
| $2.76M | 0.06% |
42,084
-9,152
| -18% | -$600K |
|
267
General Motors
GM
$55.5B
| $2.74M | 0.06% |
92,440
-14,430
| -14% | -$427K |
|
268
Masimo
MASI
$8B
| $2.74M | 0.06% |
+11,588
| New | +$2.74M |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $2.73M | 0.06% |
9,764
+9,702
| +15,648% | +$2.71M |
|
|
TWTR
270
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.06% |
61,257
-3,993
| -6% | -$178K |
|
271
Clorox
CLX
$15.5B
| $2.72M | 0.06% |
12,942
-2,108
| -14% | -$443K |
|
272
Cognex
CGNX
$7.55B
| $2.72M | 0.06% |
41,762
+41,520
| +17,157% | +$2.7M |
|
273
Carlisle Companies
CSL
$16.9B
| $2.68M | 0.06% |
21,910
+21,826
| +25,983% | +$2.67M |
|
274
Archer Daniels Midland
ADM
$30.2B
| $2.66M | 0.06% |
57,285
-12,103
| -17% | -$563K |
|
275
Take-Two Interactive
TTWO
$44.2B
| $2.65M | 0.06% |
16,020
-2,649
| -14% | -$438K |
|