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 | |
|---|---|---|---|---|---|---|
276
Webster Financial
WBS
$10.3B
| $1.86M | 0.08% |
29,134
+4,228
| +17% | +$269K |
|
277
Wyndham Hotels & Resorts
WH
$6.43B
| $1.85M | 0.08% |
+31,439
| New | +$1.85M |
|
278
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.85M | 0.08% |
6,404
+871
| +16% | +$251K |
|
279
First Horizon
FHN
$11.5B
| $1.85M | 0.08% |
103,502
+13,052
| +14% | +$233K |
|
280
AptarGroup
ATR
$8.98B
| $1.84M | 0.08% |
19,736
+2,548
| +15% | +$238K |
|
281
Truist Financial
TFC
$58.2B
| $1.84M | 0.08% |
36,535
+2,956
| +9% | +$149K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.08% |
42,898
+6,030
| +16% | +$259K |
|
283
Hubbell
HUBB
$24B
| $1.84M | 0.08% |
17,355
+2,472
| +17% | +$261K |
|
284
Post Holdings
POST
$5.69B
| $1.83M | 0.08% |
32,522
+5,136
| +19% | +$289K |
|
285
Signet Jewelers
SIG
$3.75B
| $1.83M | 0.08% |
+32,840
| New | +$1.83M |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.08% |
20,963
+2,649
| +14% | +$231K |
|
287
Kellanova
K
$27.5B
| $1.83M | 0.08% |
27,850
+2,678
| +11% | +$176K |
|
288
Toll Brothers
TOL
$13.8B
| $1.83M | 0.08% |
49,390
+5,197
| +12% | +$192K |
|
289
First American
FAF
$6.93B
| $1.83M | 0.08% |
35,281
+4,637
| +15% | +$240K |
|
290
Donaldson
DCI
$9.51B
| $1.82M | 0.08% |
40,263
+4,311
| +12% | +$195K |
|
|
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.81M | 0.08% |
26,241
+3,478
| +15% | +$240K |
|
292
Halliburton
HAL
$19B
| $1.81M | 0.08% |
40,179
+6,836
| +21% | +$308K |
|
293
Watsco
WSO
$16.1B
| $1.81M | 0.08% |
10,135
+1,280
| +14% | +$228K |
|
294
Paychex
PAYX
$47.9B
| $1.81M | 0.08% |
26,398
-9,033
| -25% | -$618K |
|
295
Littelfuse
LFUS
$6.54B
| $1.8M | 0.08% |
7,900
+1,154
| +17% | +$263K |
|
296
Fair Isaac
FICO
$36.7B
| $1.8M | 0.08% |
9,323
+999
| +12% | +$193K |
|
297
O'Reilly Automotive
ORLY
$89.2B
| $1.8M | 0.08% |
98,505
+16,695
| +20% | +$304K |
|
298
Skyworks Solutions
SWKS
$11.1B
| $1.78M | 0.08% |
18,457
+6,223
| +51% | +$601K |
|
299
Cummins
CMI
$55.8B
| $1.78M | 0.08% |
13,395
+5,006
| +60% | +$666K |
|
300
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.77M | 0.08% |
+253,489
| New | +$1.77M |
|