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 | |
|---|---|---|---|---|---|---|
351
Carter's
CRI
$1.04B
| $1.59M | 0.07% |
14,662
+1,566
| +12% | +$170K |
|
352
Dollar Tree
DLTR
$20.2B
| $1.59M | 0.07% |
18,671
+3,285
| +21% | +$279K |
|
353
Travelers Companies
TRV
$61.3B
| $1.59M | 0.07% |
12,965
+1,569
| +14% | +$192K |
|
354
Medical Properties Trust
MPW
$2.77B
| $1.59M | 0.07% |
113,029
+12,105
| +12% | +$170K |
|
355
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.07% |
10,152
-2,503
| -20% | -$390K |
|
356
American Electric Power
AEP
$58.2B
| $1.58M | 0.07% |
22,740
+3,844
| +20% | +$266K |
|
357
Blackbaud
BLKB
$3.33B
| $1.57M | 0.07% |
15,349
+2,315
| +18% | +$237K |
|
358
Waste Management
WM
$88.8B
| $1.57M | 0.07% |
19,337
+3,930
| +26% | +$320K |
|
359
SLM Corp
SLM
$6.05B
| $1.57M | 0.07% |
136,884
+16,901
| +14% | +$193K |
|
360
Kinder Morgan
KMI
$61.3B
| $1.56M | 0.07% |
88,511
+14,772
| +20% | +$261K |
|
|
GWR
361
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.56M | 0.07% |
19,183
+2,040
| +12% | +$166K |
|
362
Aflac
AFL
$57.3B
| $1.55M | 0.07% |
36,070
-26,662
| -43% | -$1.15M |
|
363
Old Republic International
ORI
$9.92B
| $1.55M | 0.07% |
77,636
+8,313
| +12% | +$166K |
|
|
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.07% |
68,311
+7,307
| +12% | +$165K |
|
365
Marathon Petroleum
MPC
$55.4B
| $1.54M | 0.07% |
21,985
-4,392
| -17% | -$308K |
|
366
Aon
AON
$78.1B
| $1.54M | 0.07% |
+11,224
| New | +$1.54M |
|
367
RenaissanceRe
RNR
$11.2B
| $1.53M | 0.07% |
+12,734
| New | +$1.53M |
|
368
Sherwin-Williams
SHW
$89.1B
| $1.53M | 0.07% |
11,247
-2,922
| -21% | -$397K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $1.53M | 0.07% |
25,524
+4,481
| +21% | +$268K |
|
|
LSI
370
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.07% |
23,483
+4,539
| +24% | +$295K |
|
371
Sysco
SYY
$38.3B
| $1.52M | 0.07% |
22,280
+3,720
| +20% | +$254K |
|
372
Knight Transportation
KNX
$6.76B
| $1.52M | 0.07% |
39,765
+4,261
| +12% | +$163K |
|
373
Teradata
TDC
$1.99B
| $1.52M | 0.07% |
37,810
+4,045
| +12% | +$162K |
|
374
Wintrust Financial
WTFC
$9.17B
| $1.52M | 0.07% |
17,421
+1,862
| +12% | +$162K |
|
375
Ashland
ASH
$2.42B
| $1.51M | 0.07% |
19,286
+2,066
| +12% | +$162K |
|