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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $1.03M | 0.09% |
11,274
+1,053
| +10% | +$96.5K |
|
277
Essential Utilities
WTRG
$11B
| $1.03M | 0.09% |
31,015
+3,184
| +11% | +$106K |
|
278
Toll Brothers
TOL
$14.2B
| $1.03M | 0.09% |
24,795
+1,718
| +7% | +$71.2K |
|
279
Starwood Property Trust
STWD
$7.56B
| $1.03M | 0.09% |
47,278
+6,000
| +15% | +$130K |
|
280
West Pharmaceutical
WST
$18B
| $1.02M | 0.09% |
10,607
+1,348
| +15% | +$130K |
|
281
S&P Global
SPGI
$164B
| $1.02M | 0.09% |
6,498
+624
| +11% | +$97.6K |
|
282
Brown & Brown
BRO
$31.3B
| $1.01M | 0.09% |
42,090
+4,340
| +11% | +$105K |
|
|
FLIR
283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.09% |
26,066
+3,380
| +15% | +$131K |
|
284
Veeva Systems
VEEV
$44.7B
| $1.01M | 0.09% |
17,954
+3,130
| +21% | +$177K |
|
285
CME Group
CME
$94.4B
| $1.01M | 0.09% |
7,441
+932
| +14% | +$127K |
|
|
BIVV
286
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.01M | 0.09% |
17,682
+1,809
| +11% | +$103K |
|
287
Lincoln Electric
LECO
$13.5B
| $1.01M | 0.09% |
10,968
+2,259
| +26% | +$207K |
|
288
Carlisle Companies
CSL
$16.9B
| $1.01M | 0.09% |
10,016
+1,020
| +11% | +$102K |
|
289
Howard Hughes
HHH
$4.69B
| $1M | 0.09% |
8,933
+1,684
| +23% | +$189K |
|
290
Marsh & McLennan
MMC
$100B
| $1M | 0.09% |
11,983
+1,131
| +10% | +$94.8K |
|
|
TECD
291
DELISTED
Tech Data Corp
TECD
| $1M | 0.09% |
11,295
+68
| +0.6% | +$6.04K |
|
|
DCT
292
DELISTED
DCT Industrial Trust Inc.
DCT
| $1M | 0.09% |
17,257
+2,394
| +16% | +$139K |
|
293
Crown Castle
CCI
$41.9B
| $999K | 0.09% |
9,991
+2,263
| +29% | +$226K |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $998K | 0.09% |
20,223
+2,059
| +11% | +$102K |
|
295
CubeSmart
CUBE
$9.52B
| $992K | 0.09% |
38,209
+5,095
| +15% | +$132K |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $992K | 0.09% |
13,022
+1,630
| +14% | +$124K |
|
297
Stryker
SYK
$150B
| $989K | 0.09% |
6,962
+663
| +11% | +$94.2K |
|
298
Becton Dickinson
BDX
$55.1B
| $988K | 0.09% |
5,169
+240
| +5% | +$45.9K |
|
|
NFX
299
DELISTED
Newfield Exploration
NFX
| $988K | 0.09% |
33,306
+29,247
| +721% | +$868K |
|
|
DHC
300
Diversified Healthcare Trust
DHC
$995M
| $986K | 0.09% |
50,423
+6,643
| +15% | +$130K |
|