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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $985K | 0.09% |
35,646
+3,350
| +10% | +$92.6K |
|
302
Norfolk Southern
NSC
$62.3B
| $982K | 0.09% |
7,427
+286
| +4% | +$37.8K |
|
303
Jones Lang LaSalle
JLL
$14.8B
| $980K | 0.09% |
7,932
+1,945
| +32% | +$240K |
|
304
Valvoline
VVV
$4.96B
| $980K | 0.09% |
41,778
+4,315
| +12% | +$101K |
|
305
HF Sinclair
DINO
$9.56B
| $979K | 0.09% |
27,204
+2,798
| +11% | +$101K |
|
306
NNN REIT
NNN
$8.18B
| $979K | 0.09% |
23,507
+2,904
| +14% | +$121K |
|
307
Halliburton
HAL
$18.8B
| $978K | 0.09% |
21,251
+3,838
| +22% | +$177K |
|
308
Truist Financial
TFC
$60B
| $977K | 0.09% |
20,816
+1,950
| +10% | +$91.5K |
|
309
Illumina
ILMN
$15.7B
| $976K | 0.09% |
5,039
+610
| +14% | +$118K |
|
310
Commerce Bancshares
CBSH
$8.08B
| $972K | 0.09% |
24,867
+3,091
| +14% | +$121K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $967K | 0.09% |
13,557
+2,183
| +19% | +$156K |
|
312
H&R Block
HRB
$6.85B
| $966K | 0.09% |
36,482
+7,231
| +25% | +$191K |
|
313
Fiserv
FI
$73.4B
| $965K | 0.09% |
14,966
+1,742
| +13% | +$112K |
|
314
Kinder Morgan
KMI
$59.1B
| $965K | 0.09% |
50,287
+4,748
| +10% | +$91.1K |
|
315
Ross Stores
ROST
$49.4B
| $965K | 0.09% |
14,951
+1,787
| +14% | +$115K |
|
316
Capital One
COF
$142B
| $964K | 0.09% |
11,389
+1,816
| +19% | +$154K |
|
317
Intercontinental Exchange
ICE
$99.8B
| $958K | 0.08% |
13,941
+1,326
| +11% | +$91.1K |
|
318
PACCAR
PCAR
$52B
| $958K | 0.08% |
19,865
+2,412
| +14% | +$116K |
|
|
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $958K | 0.08% |
+18,314
| New | +$958K |
|
320
Universal Display
OLED
$6.91B
| $955K | 0.08% |
7,415
+2,271
| +44% | +$292K |
|
|
LOGM
321
DELISTED
LogMein, Inc.
LOGM
| $952K | 0.08% |
8,655
+2,105
| +32% | +$232K |
|
322
Post Holdings
POST
$5.88B
| $950K | 0.08% |
16,450
+1,668
| +11% | +$96.3K |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $949K | 0.08% |
6,788
+631
| +10% | +$88.2K |
|
324
Equinix
EQIX
$75.7B
| $948K | 0.08% |
2,124
+195
| +10% | +$87K |
|
|
HPP
325
Hudson Pacific Properties
HPP
$1.16B
| $944K | 0.08% |
28,155
+2,925
| +12% | +$98.1K |
|