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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Therapeutics
UTHR
$18.1B
| $842K | 0.07% |
7,188
+461
| +7% | +$54K |
|
377
MKS Inc. Common Stock
MKSI
$7.02B
| $841K | 0.07% |
8,904
+1,907
| +27% | +$180K |
|
378
Lamar Advertising Co
LAMR
$13B
| $840K | 0.07% |
12,264
+1,856
| +18% | +$127K |
|
379
Bio-Rad Laboratories Class A
BIO
$8B
| $838K | 0.07% |
3,771
+465
| +14% | +$103K |
|
380
Sonoco
SON
$4.56B
| $836K | 0.07% |
16,570
+1,695
| +11% | +$85.5K |
|
381
Delta Air Lines
DAL
$39.9B
| $835K | 0.07% |
17,319
+1,638
| +10% | +$79K |
|
382
O-I Glass
OI
$1.97B
| $835K | 0.07% |
33,158
+2,500
| +8% | +$63K |
|
383
BWX Technologies
BWXT
$15B
| $833K | 0.07% |
14,875
+942
| +7% | +$52.8K |
|
384
Hexcel
HXL
$5.16B
| $831K | 0.07% |
14,481
+844
| +6% | +$48.4K |
|
|
EGN
385
DELISTED
Energen
EGN
| $831K | 0.07% |
15,203
+1,567
| +11% | +$85.7K |
|
386
Pinnacle Financial Partners
PNFP
$7.55B
| $829K | 0.07% |
+12,381
| New | +$829K |
|
|
VVC
387
DELISTED
Vectren Corporation
VVC
| $826K | 0.07% |
12,556
+1,300
| +12% | +$85.5K |
|
388
American Electric Power
AEP
$57.8B
| $824K | 0.07% |
11,733
+1,107
| +10% | +$77.7K |
|
389
Waste Management
WM
$88.6B
| $824K | 0.07% |
10,524
+982
| +10% | +$76.9K |
|
390
Cardinal Health
CAH
$35.7B
| $822K | 0.07% |
12,282
+702
| +6% | +$47K |
|
391
Rithm Capital
RITM
$6.69B
| $820K | 0.07% |
49,008
+7,272
| +17% | +$122K |
|
392
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $818K | 0.07% |
91,752
+22,839
| +33% | +$204K |
|
393
Teradata
TDC
$1.99B
| $814K | 0.07% |
24,091
+1,348
| +6% | +$45.5K |
|
394
National Fuel Gas
NFG
$7.82B
| $813K | 0.07% |
14,359
+852
| +6% | +$48.2K |
|
395
Olin
OLN
$2.9B
| $813K | 0.07% |
23,735
+3,619
| +18% | +$124K |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $813K | 0.07% |
11,263
+1,149
| +11% | +$82.9K |
|
397
Bath & Body Works
BBWI
$6.06B
| $812K | 0.07% |
24,146
+5,045
| +26% | +$170K |
|
|
SIX
398
DELISTED
Six Flags Entertainment Corp.
SIX
| $812K | 0.07% |
13,317
+897
| +7% | +$54.7K |
|
399
Ionis Pharmaceuticals
IONS
$9.76B
| $809K | 0.07% |
15,961
+2,002
| +14% | +$101K |
|
400
Boston Scientific
BSX
$159B
| $808K | 0.07% |
27,714
+2,612
| +10% | +$76.2K |
|