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 | |
|---|---|---|---|---|---|---|
|
FLG
326
Flagstar Financial, Inc.
FLG
$5.24B
| $1.68M | 0.08% |
50,645
+5,424
| +12% | +$180K |
|
|
STL
327
DELISTED
Sterling Bancorp
STL
| $1.68M | 0.08% |
71,322
+9,135
| +15% | +$215K |
|
328
Curtiss-Wright
CW
$19.3B
| $1.66M | 0.08% |
13,983
+1,991
| +17% | +$237K |
|
329
KLA
KLAC
$123B
| $1.66M | 0.08% |
16,198
+3,396
| +27% | +$348K |
|
330
Highwoods Properties
HIW
$3.44B
| $1.66M | 0.08% |
32,714
+4,793
| +17% | +$243K |
|
331
T-Mobile US
TMUS
$271B
| $1.66M | 0.08% |
27,746
+5,133
| +23% | +$307K |
|
332
MKS Inc. Common Stock
MKSI
$7.79B
| $1.66M | 0.07% |
17,299
+2,222
| +15% | +$213K |
|
333
Progressive
PGR
$144B
| $1.65M | 0.07% |
27,949
+3,666
| +15% | +$217K |
|
334
Sonoco
SON
$4.54B
| $1.65M | 0.07% |
31,497
+4,606
| +17% | +$242K |
|
335
Rayonier
RYN
$4.04B
| $1.65M | 0.07% |
44,803
+8,218
| +22% | +$302K |
|
336
Oshkosh
OSK
$8.75B
| $1.64M | 0.07% |
23,381
+3,091
| +15% | +$217K |
|
337
Travel + Leisure Co
TNL
$4B
| $1.63M | 0.07% |
36,888
+28,312
| +330% | +$1.25M |
|
338
Fidelity National Information Services
FIS
$34.7B
| $1.63M | 0.07% |
15,383
+1,788
| +13% | +$190K |
|
339
Chemed
CHE
$6.67B
| $1.63M | 0.07% |
+5,060
| New | +$1.63M |
|
340
Acuity Brands
AYI
$10.1B
| $1.63M | 0.07% |
14,040
+11,999
| +588% | +$1.39M |
|
341
Trinity Industries
TRN
$2.28B
| $1.62M | 0.07% |
65,596
+8,797
| +15% | +$217K |
|
342
PBF Energy
PBF
$3.26B
| $1.62M | 0.07% |
38,578
+6,438
| +20% | +$270K |
|
343
Thor Industries
THO
$5.83B
| $1.62M | 0.07% |
16,602
+3,290
| +25% | +$320K |
|
344
Hanover Insurance
THG
$6.37B
| $1.61M | 0.07% |
13,458
+1,952
| +17% | +$233K |
|
345
Monolithic Power Systems
MPWR
$41B
| $1.61M | 0.07% |
12,007
+1,282
| +12% | +$171K |
|
346
Rollins
ROL
$27.3B
| $1.6M | 0.07% |
68,324
+9,959
| +17% | +$233K |
|
347
Williams-Sonoma
WSM
$24.7B
| $1.6M | 0.07% |
51,994
+6,548
| +14% | +$201K |
|
348
Avnet
AVT
$4.52B
| $1.59M | 0.07% |
37,159
+3,964
| +12% | +$170K |
|
349
State Street
STT
$31.4B
| $1.59M | 0.07% |
17,127
+1,409
| +9% | +$131K |
|
350
Eagle Materials
EXP
$7.49B
| $1.59M | 0.07% |
15,178
+2,009
| +15% | +$211K |
|