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 | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
351
DELISTED
Microsemi Corp
MSCC
| $895K | 0.08% |
17,389
+2,671
| +18% | +$137K |
|
352
Western Alliance Bancorporation
WAL
$9.86B
| $893K | 0.08% |
16,827
+2,168
| +15% | +$115K |
|
353
Cullen/Frost Bankers
CFR
$8.34B
| $892K | 0.08% |
9,398
+967
| +11% | +$91.8K |
|
354
Mattel
MAT
$5.96B
| $891K | 0.08% |
57,563
+46,036
| +399% | +$713K |
|
|
EVHC
355
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $890K | 0.08% |
19,807
+3,465
| +21% | +$156K |
|
356
Constellation Brands
STZ
$25.8B
| $886K | 0.08% |
4,440
+653
| +17% | +$130K |
|
357
Brunswick
BC
$4.37B
| $879K | 0.08% |
15,712
+1,617
| +11% | +$90.5K |
|
358
Baxter International
BAX
$12.4B
| $875K | 0.08% |
13,952
+1,326
| +11% | +$83.2K |
|
359
Exelon
EXC
$43.4B
| $872K | 0.08% |
32,451
+4,752
| +17% | +$128K |
|
360
Kellanova
K
$27.6B
| $872K | 0.08% |
14,894
+330
| +2% | +$19.3K |
|
361
AGCO
AGCO
$8.23B
| $870K | 0.08% |
11,798
+1,206
| +11% | +$88.9K |
|
362
Allstate
ALL
$52.8B
| $869K | 0.08% |
9,455
+890
| +10% | +$81.8K |
|
|
SVC
363
Service Properties Trust
SVC
$469M
| $868K | 0.08% |
30,459
+4,171
| +16% | +$119K |
|
364
Avnet
AVT
$4.45B
| $866K | 0.08% |
22,045
+2,245
| +11% | +$88.2K |
|
365
Booz Allen Hamilton
BAH
$12.5B
| $866K | 0.08% |
23,155
+1,873
| +9% | +$70.1K |
|
366
ING
ING
$72.5B
| $864K | 0.08% |
46,882
+13,682
| +41% | +$252K |
|
367
Molina Healthcare
MOH
$9.51B
| $863K | 0.08% |
12,563
+205
| +2% | +$14.1K |
|
|
WRI
368
DELISTED
Weingarten Realty Investors
WRI
| $863K | 0.08% |
27,176
+3,637
| +15% | +$115K |
|
369
Travelers Companies
TRV
$61.8B
| $861K | 0.08% |
7,031
+663
| +10% | +$81.2K |
|
370
Synovus
SNV
$7.2B
| $854K | 0.08% |
18,548
+1,925
| +12% | +$88.6K |
|
371
Ecolab
ECL
$78.1B
| $851K | 0.08% |
6,619
+624
| +10% | +$80.2K |
|
372
Old Republic International
ORI
$10B
| $851K | 0.08% |
43,226
+4,446
| +11% | +$87.5K |
|
373
NCR Voyix
VYX
$1.81B
| $851K | 0.08% |
36,991
+3,534
| +11% | +$81.3K |
|
|
X
374
DELISTED
US Steel
X
| $849K | 0.08% |
33,080
+5,961
| +22% | +$153K |
|
375
Skyworks Solutions
SWKS
$11.2B
| $846K | 0.08% |
8,299
+2,133
| +35% | +$217K |
|