Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $221K | 0.05% |
4,404
+209
| +5% | +$10.5K |
|
377
Bread Financial
BFH
$3.09B
| $221K | 0.05% |
1,258
+28
| +2% | +$4.92K |
|
378
NOV
NOV
$4.95B
| $220K | 0.05% |
7,070
+858
| +14% | +$26.7K |
|
|
CST
379
DELISTED
CST Brands, Inc.
CST
| $219K | 0.05% |
5,726
| – | – |
|
380
Federal Realty Investment Trust
FRT
$8.86B
| $217K | 0.05% |
1,390
+82
| +6% | +$12.8K |
|
381
Mohawk Industries
MHK
$8.65B
| $217K | 0.05% |
1,138
| – | – |
|
382
Labcorp
LH
$23.2B
| $216K | 0.05% |
2,149
+225
| +12% | +$22.6K |
|
383
Advance Auto Parts
AAP
$3.6B
| $215K | 0.05% |
1,344
+149
| +12% | +$23.8K |
|
384
Markel Group
MKL
$24.2B
| $215K | 0.05% |
241
+10
| +4% | +$8.92K |
|
385
NetApp
NTAP
$23.7B
| $215K | 0.05% |
7,871
-68
| -0.9% | -$1.86K |
|
386
Brown-Forman Class B
BF.B
$13.7B
| $214K | 0.05% |
6,778
+403
| +6% | +$12.7K |
|
387
Check Point Software Technologies
CHKP
$20.7B
| $208K | 0.05% |
+2,381
| New | +$208K |
|
388
Chipotle Mexican Grill
CMG
$55.1B
| $208K | 0.05% |
22,050
+150
| +0.7% | +$1.42K |
|
389
Hanesbrands
HBI
$2.27B
| $204K | 0.05% |
7,187
+486
| +7% | +$13.8K |
|
390
TransDigm Group
TDG
$71.6B
| $204K | 0.05% |
928
+130
| +16% | +$28.6K |
|
391
Tapestry
TPR
$21.7B
| $204K | 0.05% |
5,094
+298
| +6% | +$11.9K |
|
392
Universal Health Services
UHS
$12.1B
| $204K | 0.05% |
1,635
+41
| +3% | +$5.12K |
|
393
Church & Dwight Co
CHD
$23.3B
| $203K | 0.05% |
4,398
+152
| +4% | +$7.02K |
|
394
UDR
UDR
$13B
| $202K | 0.05% |
5,230
+303
| +6% | +$11.7K |
|
395
Newell Brands
NWL
$2.68B
| $201K | 0.05% |
4,528
+265
| +6% | +$11.8K |
|
396
Macerich
MAC
$4.74B
| $200K | 0.05% |
2,528
-29
| -1% | -$2.29K |
|
397
Trip.com Group
TCOM
$47.6B
| $200K | 0.05% |
4,528
+364
| +9% | +$16.1K |
|
398
Coca-Cola Europacific Partners
CCEP
$40.4B
| $198K | 0.04% |
3,897
+189
| +5% | +$9.6K |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $198K | 0.04% |
2,145
+74
| +4% | +$6.83K |
|
400
Waters Corp
WAT
$18.2B
| $197K | 0.04% |
1,492
+83
| +6% | +$11K |
|