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 | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$4.98B
| $2.6M | 0.06% |
33,387
-6,782
| -17% | -$528K |
|
352
McCormick & Company Non-Voting
MKC
$18.4B
| $2.6M | 0.06% |
33,236
+4,848
| +17% | +$379K |
|
353
Five Below
FIVE
$8.05B
| $2.6M | 0.06% |
20,586
-1,598
| -7% | -$202K |
|
|
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.59M | 0.06% |
24,620
-1,904
| -7% | -$200K |
|
355
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.59M | 0.06% |
7,768
-284
| -4% | -$94.5K |
|
356
Clorox
CLX
$15.2B
| $2.58M | 0.06% |
17,014
+2,726
| +19% | +$414K |
|
357
Ball Corp
BALL
$13.6B
| $2.58M | 0.06% |
35,379
+3,342
| +10% | +$243K |
|
358
Jones Lang LaSalle
JLL
$14.6B
| $2.58M | 0.06% |
18,519
+365
| +2% | +$50.8K |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.06% |
53,756
-4,427
| -8% | -$211K |
|
360
Douglas Emmett
DEI
$2.75B
| $2.56M | 0.06% |
59,713
-4,626
| -7% | -$198K |
|
361
PTC
PTC
$24.8B
| $2.54M | 0.06% |
37,256
-5,220
| -12% | -$356K |
|
362
Molina Healthcare
MOH
$10.2B
| $2.53M | 0.06% |
23,086
-1,769
| -7% | -$194K |
|
363
DTE Energy
DTE
$28.2B
| $2.52M | 0.06% |
22,302
+2,159
| +11% | +$244K |
|
364
Entergy
ETR
$39.5B
| $2.51M | 0.06% |
42,682
+8,280
| +24% | +$486K |
|
365
Ulta Beauty
ULTA
$23.1B
| $2.5M | 0.06% |
9,986
+961
| +11% | +$241K |
|
366
Parker-Hannifin
PH
$96.9B
| $2.49M | 0.06% |
13,806
+1,336
| +11% | +$241K |
|
367
Avnet
AVT
$4.52B
| $2.49M | 0.06% |
56,029
+12,888
| +30% | +$573K |
|
368
AB InBev
BUD
$115B
| $2.49M | 0.06% |
26,174
-1,247
| -5% | -$119K |
|
369
Old Republic International
ORI
$9.92B
| $2.48M | 0.06% |
105,071
-8,159
| -7% | -$192K |
|
370
Chemed
CHE
$6.67B
| $2.47M | 0.06% |
5,914
-501
| -8% | -$209K |
|
371
ADT
ADT
$7.26B
| $2.47M | 0.06% |
393,433
+60,124
| +18% | +$377K |
|
372
Donaldson
DCI
$9.51B
| $2.46M | 0.06% |
47,209
-3,671
| -7% | -$191K |
|
373
Hasbro
HAS
$11.2B
| $2.46M | 0.06% |
20,690
+1,739
| +9% | +$206K |
|
374
Qorvo
QRVO
$8.12B
| $2.45M | 0.06% |
33,097
+3,599
| +12% | +$267K |
|
375
XPO
XPO
$15.3B
| $2.44M | 0.05% |
98,429
-7,665
| -7% | -$190K |
|