Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$35.2B
| $2.85M | 0.06% |
37,196
+4,434
| +14% | +$340K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.06% |
35,019
+3,340
| +11% | +$271K |
|
328
Eversource Energy
ES
$23.8B
| $2.84M | 0.06% |
33,222
+3,175
| +11% | +$271K |
|
329
AutoZone
AZO
$71.1B
| $2.84M | 0.06% |
2,615
+78
| +3% | +$84.6K |
|
330
Graco
GGG
$14.1B
| $2.82M | 0.06% |
61,323
-4,689
| -7% | -$216K |
|
|
FL
331
DELISTED
Foot Locker
FL
| $2.81M | 0.06% |
65,179
+27,478
| +73% | +$1.19M |
|
332
Nordson
NDSN
$12.6B
| $2.8M | 0.06% |
19,159
-1,465
| -7% | -$214K |
|
333
FirstEnergy
FE
$25B
| $2.8M | 0.06% |
57,965
+11,864
| +26% | +$572K |
|
334
TransDigm Group
TDG
$72.5B
| $2.77M | 0.06% |
5,328
+817
| +18% | +$425K |
|
335
EastGroup Properties
EGP
$8.72B
| $2.77M | 0.06% |
22,119
+2,844
| +15% | +$356K |
|
336
Kroger
KR
$44.3B
| $2.75M | 0.06% |
106,805
+16,685
| +19% | +$430K |
|
|
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.06% |
47,536
+4,115
| +9% | +$238K |
|
338
AptarGroup
ATR
$8.98B
| $2.75M | 0.06% |
23,234
-1,803
| -7% | -$214K |
|
339
Bio-Techne
TECH
$7.93B
| $2.73M | 0.06% |
55,808
-4,320
| -7% | -$211K |
|
|
SI
340
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.73M | 0.06% |
50,928
-2,453
| -5% | -$131K |
|
341
SEI Investments
SEIC
$10.7B
| $2.7M | 0.06% |
45,593
-5,768
| -11% | -$342K |
|
342
Incyte
INCY
$16.8B
| $2.69M | 0.06% |
36,288
+3,938
| +12% | +$292K |
|
343
Masimo
MASI
$7.92B
| $2.69M | 0.06% |
18,070
-1,394
| -7% | -$207K |
|
344
Hubbell
HUBB
$23.5B
| $2.65M | 0.06% |
20,159
-1,564
| -7% | -$206K |
|
345
Universal Display
OLED
$6.52B
| $2.65M | 0.06% |
15,756
-1,189
| -7% | -$200K |
|
346
Church & Dwight Co
CHD
$22.7B
| $2.63M | 0.06% |
34,966
+6,327
| +22% | +$476K |
|
|
ABB
347
DELISTED
ABB Ltd.
ABB
| $2.63M | 0.06% |
133,701
+1,916
| +1% | +$37.7K |
|
348
Align Technology
ALGN
$9.64B
| $2.62M | 0.06% |
14,453
+1,766
| +14% | +$320K |
|
349
Post Holdings
POST
$5.69B
| $2.61M | 0.06% |
37,644
-2,912
| -7% | -$202K |
|
350
Corpay
CPAY
$21.5B
| $2.6M | 0.06% |
9,074
+835
| +10% | +$239K |
|