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 | |
|---|---|---|---|---|---|---|
|
CY
301
DELISTED
Cypress Semiconductor
CY
| $1.77M | 0.08% |
113,399
+15,158
| +15% | +$236K |
|
302
ManpowerGroup
MAN
$1.75B
| $1.77M | 0.08% |
20,505
+2,195
| +12% | +$189K |
|
303
Core Laboratories
CLB
$577M
| $1.76M | 0.08% |
+13,951
| New | +$1.76M |
|
304
Bio-Techne
TECH
$7.93B
| $1.76M | 0.08% |
47,536
+6,848
| +17% | +$253K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $1.76M | 0.08% |
24,006
+2,879
| +14% | +$211K |
|
|
AXA
306
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.75M | 0.08% |
+71,957
| New | +$1.75M |
|
307
Brunswick
BC
$4.36B
| $1.75M | 0.08% |
27,129
+2,898
| +12% | +$187K |
|
308
ENI
E
$52.6B
| $1.74M | 0.08% |
+46,938
| New | +$1.74M |
|
309
Murphy Oil
MUR
$3.72B
| $1.74M | 0.08% |
51,452
+7,657
| +17% | +$259K |
|
310
Constellation Brands
STZ
$25.2B
| $1.74M | 0.08% |
7,938
+1,364
| +21% | +$298K |
|
311
MDU Resources
MDU
$3.36B
| $1.74M | 0.08% |
159,208
+17,063
| +12% | +$186K |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $1.73M | 0.08% |
41,319
+4,422
| +12% | +$185K |
|
313
Five Below
FIVE
$8.05B
| $1.72M | 0.08% |
+17,596
| New | +$1.72M |
|
314
Janus Henderson
JHG
$6.96B
| $1.72M | 0.08% |
+55,901
| New | +$1.72M |
|
315
Ecolab
ECL
$76.3B
| $1.71M | 0.08% |
12,207
-2,591
| -18% | -$364K |
|
316
United Therapeutics
UTHR
$18.3B
| $1.71M | 0.08% |
15,129
+2,454
| +19% | +$278K |
|
317
PACCAR
PCAR
$51.8B
| $1.71M | 0.08% |
41,378
+7,268
| +21% | +$300K |
|
318
Aptiv
APTV
$18.2B
| $1.71M | 0.08% |
+18,628
| New | +$1.71M |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.08% |
24,363
+2,602
| +12% | +$182K |
|
|
LOGM
320
DELISTED
LogMein, Inc.
LOGM
| $1.71M | 0.08% |
16,512
+29
| +0.2% | +$2.99K |
|
321
Charles River Laboratories
CRL
$7.86B
| $1.7M | 0.08% |
15,159
+2,034
| +15% | +$228K |
|
322
Baxter International
BAX
$12.3B
| $1.7M | 0.08% |
23,017
+3,844
| +20% | +$284K |
|
323
Bank OZK
OZK
$5.89B
| $1.7M | 0.08% |
37,637
+4,032
| +12% | +$182K |
|
324
Microchip Technology
MCHP
$35.1B
| $1.69M | 0.08% |
37,090
+5,634
| +18% | +$256K |
|
325
Lincoln Electric
LECO
$13.4B
| $1.68M | 0.08% |
19,124
+2,047
| +12% | +$180K |
|