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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.4B
| $1.51M | 0.07% |
16,508
+1,304
| +9% | +$119K |
|
377
Jabil
JBL
$23B
| $1.5M | 0.07% |
54,290
+5,794
| +12% | +$160K |
|
378
Viatris
VTRS
$11.9B
| $1.5M | 0.07% |
+41,452
| New | +$1.5M |
|
379
Cardinal Health
CAH
$36.4B
| $1.5M | 0.07% |
30,680
+5,889
| +24% | +$288K |
|
380
Olin
OLN
$3.09B
| $1.49M | 0.07% |
51,801
+5,556
| +12% | +$160K |
|
|
SVC
381
Service Properties Trust
SVC
$486M
| $1.49M | 0.07% |
51,984
+7,629
| +17% | +$218K |
|
382
Haemonetics
HAE
$2.58B
| $1.48M | 0.07% |
+16,510
| New | +$1.48M |
|
383
Prosperity Bancshares
PB
$6.44B
| $1.48M | 0.07% |
21,650
+2,325
| +12% | +$159K |
|
|
MDSO
384
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.48M | 0.07% |
18,362
+1,968
| +12% | +$159K |
|
385
Bread Financial
BFH
$2.98B
| $1.48M | 0.07% |
7,939
+2,656
| +50% | +$494K |
|
|
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.07% |
1,409
+151
| +12% | +$158K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.07% |
7,798
+1,364
| +21% | +$258K |
|
|
PRAH
388
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.47M | 0.07% |
+15,782
| New | +$1.47M |
|
389
Estee Lauder
EL
$31.2B
| $1.47M | 0.07% |
10,319
+1,736
| +20% | +$248K |
|
390
Molina Healthcare
MOH
$10.2B
| $1.47M | 0.07% |
15,023
+2,295
| +18% | +$225K |
|
391
Idacorp
IDA
$6.79B
| $1.47M | 0.07% |
15,941
+2,287
| +17% | +$211K |
|
392
Idexx Laboratories
IDXX
$51.6B
| $1.46M | 0.07% |
6,720
+1,142
| +20% | +$249K |
|
393
TE Connectivity
TEL
$62.8B
| $1.46M | 0.07% |
+16,260
| New | +$1.46M |
|
394
NetApp
NTAP
$25B
| $1.46M | 0.07% |
18,607
+3,175
| +21% | +$249K |
|
395
Associated Banc-Corp
ASB
$4.38B
| $1.46M | 0.07% |
53,488
+7,415
| +16% | +$202K |
|
396
Landstar System
LSTR
$4.59B
| $1.45M | 0.07% |
13,305
+1,905
| +17% | +$208K |
|
|
STI
397
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.07% |
21,977
+1,733
| +9% | +$114K |
|
398
Edwards Lifesciences
EW
$45.8B
| $1.45M | 0.07% |
29,838
+6,336
| +27% | +$307K |
|
399
ITT
ITT
$13.9B
| $1.45M | 0.07% |
27,643
+3,838
| +16% | +$201K |
|
|
WGL
400
DELISTED
Wgl Holdings
WGL
| $1.44M | 0.07% |
16,248
+2,351
| +17% | +$209K |
|