Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
Procter & Gamble
PG
|
+$620K |
| 5 |
American International
AIG
|
+$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 2 |
Schlumberger
SLB
|
+$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 5 |
Centene
CNC
|
+$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18.1B
| $575K | 0.09% |
7,721
+742
| +11% | +$55.3K |
|
302
Advanced Micro Devices
AMD
$249B
| $573K | 0.09% |
+82,939
| New | +$573K |
|
303
Gentex
GNTX
$6.19B
| $573K | 0.09% |
32,625
+2,248
| +7% | +$39.5K |
|
304
Sonoco
SON
$4.55B
| $573K | 0.09% |
10,853
+746
| +7% | +$39.4K |
|
305
W.R. Berkley
WRB
$27.5B
| $571K | 0.09% |
33,386
+2,876
| +9% | +$49.2K |
|
306
Dollar Tree
DLTR
$19.6B
| $570K | 0.09% |
7,220
-268
| -4% | -$21.2K |
|
307
Sysco
SYY
$38.5B
| $568K | 0.09% |
11,583
-68
| -0.6% | -$3.34K |
|
308
Equinix
EQIX
$75.3B
| $567K | 0.09% |
1,573
+46
| +3% | +$16.6K |
|
309
Howard Hughes
HHH
$4.67B
| $567K | 0.09% |
5,190
+443
| +9% | +$48.4K |
|
310
Constellation Brands
STZ
$25.8B
| $567K | 0.09% |
3,407
-20
| -0.6% | -$3.33K |
|
311
Old Dominion Freight Line
ODFL
$31.4B
| $565K | 0.09% |
24,720
+207
| +0.8% | +$4.73K |
|
|
EGN
312
DELISTED
Energen
EGN
| $564K | 0.09% |
9,767
+2,567
| +36% | +$148K |
|
313
TEGNA Inc
TGNA
$3.38B
| $562K | 0.09% |
40,172
+2,772
| +7% | +$38.8K |
|
314
Newell Brands
NWL
$2.64B
| $561K | 0.09% |
10,662
+617
| +6% | +$32.5K |
|
315
Aflac
AFL
$57.2B
| $560K | 0.09% |
15,570
-92
| -0.6% | -$3.31K |
|
|
TCO
316
DELISTED
Taubman Centers Inc.
TCO
| $558K | 0.08% |
7,500
+643
| +9% | +$47.8K |
|
317
Crown Castle
CCI
$40.7B
| $557K | 0.08% |
5,910
-30
| -0.5% | -$2.83K |
|
318
Exelon
EXC
$43.7B
| $557K | 0.08% |
23,453
+1,562
| +7% | +$37.1K |
|
319
H&R Block
HRB
$6.92B
| $557K | 0.08% |
24,078
+20,030
| +495% | +$463K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $557K | 0.08% |
4,329
+1,244
| +40% | +$160K |
|
321
East-West Bancorp
EWBC
$15B
| $556K | 0.08% |
15,150
+1,040
| +7% | +$38.2K |
|
322
ManpowerGroup
MAN
$1.8B
| $555K | 0.08% |
7,677
+330
| +4% | +$23.9K |
|
323
Cencora
COR
$58.1B
| $554K | 0.08% |
6,856
+388
| +6% | +$31.4K |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $553K | 0.08% |
34,950
+3,007
| +9% | +$47.6K |
|
325
Apple Hospitality REIT
APLE
$3.02B
| $547K | 0.08% |
29,573
+8,458
| +40% | +$156K |
|