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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $944K | 0.08% |
8,083
+972
| +14% | +$114K |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $941K | 0.08% |
18,622
+1,909
| +11% | +$96.5K |
|
328
Donaldson
DCI
$9.44B
| $937K | 0.08% |
20,389
+2,083
| +11% | +$95.7K |
|
329
Foot Locker
FL
$2.29B
| $934K | 0.08% |
26,524
+22,589
| +574% | +$795K |
|
330
Oshkosh
OSK
$8.93B
| $934K | 0.08% |
11,310
+553
| +5% | +$45.7K |
|
|
CIT
331
DELISTED
CIT Group Inc.
CIT
| $934K | 0.08% |
19,049
+14,885
| +357% | +$730K |
|
332
American Airlines Group
AAL
$8.63B
| $933K | 0.08% |
19,641
+2,328
| +13% | +$111K |
|
333
Deere & Co
DE
$128B
| $924K | 0.08% |
7,355
+702
| +11% | +$88.2K |
|
334
Prologis
PLD
$105B
| $924K | 0.08% |
14,558
+1,365
| +10% | +$86.6K |
|
335
Royal Gold
RGLD
$12.2B
| $922K | 0.08% |
10,713
+2,367
| +28% | +$204K |
|
336
Flowserve
FLS
$7.22B
| $920K | 0.08% |
21,610
-278
| -1% | -$11.8K |
|
337
Polaris
PII
$3.33B
| $916K | 0.08% |
8,759
+892
| +11% | +$93.3K |
|
338
Fortinet
FTNT
$60.4B
| $915K | 0.08% |
127,680
+13,075
| +11% | +$93.7K |
|
|
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
| $915K | 0.08% |
67,257
+7,063
| +12% | +$96.1K |
|
340
Allison Transmission
ALSN
$7.53B
| $914K | 0.08% |
24,355
+2,403
| +11% | +$90.2K |
|
341
JetBlue
JBLU
$1.85B
| $912K | 0.08% |
49,197
+5,056
| +11% | +$93.7K |
|
342
Assurant
AIZ
$10.7B
| $911K | 0.08% |
9,534
+1,577
| +20% | +$151K |
|
|
JBGS
343
JBG SMITH
JBGS
$1.4B
| $910K | 0.08% |
+26,591
| New | +$910K |
|
344
Permian Resources
PR
$9.75B
| $910K | 0.08% |
+50,628
| New | +$910K |
|
345
Autodesk
ADSK
$69.5B
| $909K | 0.08% |
8,095
+969
| +14% | +$109K |
|
346
Exact Sciences
EXAS
$10.2B
| $905K | 0.08% |
+19,210
| New | +$905K |
|
347
Carter's
CRI
$1.05B
| $900K | 0.08% |
9,110
+1,940
| +27% | +$192K |
|
348
Ralph Lauren
RL
$18.9B
| $900K | 0.08% |
10,195
+7,969
| +358% | +$703K |
|
349
Expedia Group
EXPE
$26.6B
| $899K | 0.08% |
6,245
+1,738
| +39% | +$250K |
|
350
Apple Hospitality REIT
APLE
$3.09B
| $897K | 0.08% |
47,446
+6,219
| +15% | +$118K |
|