Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$37.4B
| $3.32M | 0.07% |
57,401
+14
| +0% | +$809 |
|
277
Omega Healthcare
OHI
$12.6B
| $3.3M | 0.07% |
78,856
-6,165
| -7% | -$258K |
|
278
Toll Brothers
TOL
$13.8B
| $3.29M | 0.07% |
80,247
-12,981
| -14% | -$533K |
|
279
Public Service Enterprise Group
PEG
$40.8B
| $3.29M | 0.07% |
52,948
+5,179
| +11% | +$322K |
|
|
SWCH
280
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.28M | 0.07% |
209,739
+159,327
| +316% | +$2.49M |
|
281
Tyson Foods
TSN
$19.7B
| $3.27M | 0.07% |
37,970
+4,470
| +13% | +$385K |
|
282
Fair Isaac
FICO
$36.7B
| $3.26M | 0.07% |
10,754
-816
| -7% | -$248K |
|
283
WEX
WEX
$5.81B
| $3.25M | 0.07% |
16,070
-1,081
| -6% | -$218K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $3.24M | 0.07% |
47,032
+4,511
| +11% | +$310K |
|
285
Fastenal
FAST
$54.3B
| $3.22M | 0.07% |
197,398
+17,018
| +9% | +$278K |
|
286
IQVIA
IQV
$31.3B
| $3.22M | 0.07% |
21,528
+6,136
| +40% | +$917K |
|
287
Zimmer Biomet
ZBH
$20.7B
| $3.21M | 0.07% |
24,117
+2,490
| +12% | +$332K |
|
288
RPM International
RPM
$16.5B
| $3.21M | 0.07% |
46,606
-5,768
| -11% | -$397K |
|
289
Cadence Design Systems
CDNS
$92.2B
| $3.2M | 0.07% |
48,492
+4,161
| +9% | +$275K |
|
290
CACI
CACI
$10.7B
| $3.2M | 0.07% |
13,843
+3,601
| +35% | +$833K |
|
291
Service Corp International
SCI
$11.3B
| $3.2M | 0.07% |
66,928
-5,202
| -7% | -$249K |
|
292
Oneok
OKE
$46.2B
| $3.18M | 0.07% |
43,097
+4,177
| +11% | +$308K |
|
|
CY
293
DELISTED
Cypress Semiconductor
CY
| $3.18M | 0.07% |
136,074
-10,598
| -7% | -$247K |
|
294
WEC Energy
WEC
$35.2B
| $3.14M | 0.07% |
32,999
+3,175
| +11% | +$302K |
|
295
Medical Properties Trust
MPW
$2.77B
| $3.14M | 0.07% |
160,391
+8,786
| +6% | +$172K |
|
296
AvalonBay Communities
AVB
$27.4B
| $3.12M | 0.07% |
14,486
+1,338
| +10% | +$288K |
|
297
Cognex
CGNX
$7.45B
| $3.11M | 0.07% |
63,332
-4,911
| -7% | -$241K |
|
298
Hershey
HSY
$37.6B
| $3.11M | 0.07% |
20,062
+3,559
| +22% | +$552K |
|
299
Kohl's
KSS
$1.8B
| $3.11M | 0.07% |
62,549
-1,410
| -2% | -$70K |
|
300
Brown & Brown
BRO
$31.1B
| $3.09M | 0.07% |
85,695
-6,664
| -7% | -$240K |
|