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 | |
|---|---|---|---|---|---|---|
401
Norwegian Cruise Line
NCLH
$11.6B
| $195K | 0.04% |
+3,537
| New | +$195K |
|
402
Principal Financial Group
PFG
$17.8B
| $195K | 0.04% |
4,945
+213
| +5% | +$8.4K |
|
403
SL Green Realty
SLG
$4.4B
| $193K | 0.04% |
2,060
+122
| +6% | +$11.4K |
|
404
Ternium
TX
$6.79B
| $191K | 0.04% |
10,606
| – | – |
|
|
DT
405
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $191K | 0.04% |
10,615
-3,897
| -27% | -$70.1K |
|
406
Ametek
AME
$43.3B
| $190K | 0.04% |
3,805
+97
| +3% | +$4.84K |
|
407
CMS Energy
CMS
$21.4B
| $188K | 0.04% |
4,435
+257
| +6% | +$10.9K |
|
|
NBL
408
DELISTED
Noble Energy, Inc.
NBL
| $188K | 0.04% |
5,987
-134
| -2% | -$4.21K |
|
409
The Mosaic Company
MOS
$10.3B
| $185K | 0.04% |
6,847
+1,483
| +28% | +$40.1K |
|
410
Eastman Chemical
EMN
$7.93B
| $183K | 0.04% |
2,535
+130
| +5% | +$9.39K |
|
411
Dover
DOV
$24.4B
| $181K | 0.04% |
3,484
+313
| +10% | +$16.3K |
|
412
Signet Jewelers
SIG
$3.85B
| $181K | 0.04% |
+1,461
| New | +$181K |
|
413
Textron
TXT
$14.5B
| $181K | 0.04% |
4,976
+501
| +11% | +$18.2K |
|
414
C.H. Robinson
CHRW
$14.9B
| $180K | 0.04% |
2,430
-29
| -1% | -$2.15K |
|
415
Masco
MAS
$15.9B
| $180K | 0.04% |
5,726
+475
| +9% | +$14.9K |
|
416
Microchip Technology
MCHP
$35.6B
| $180K | 0.04% |
7,478
+446
| +6% | +$10.7K |
|
417
Xerox
XRX
$493M
| $180K | 0.04% |
6,132
+284
| +5% | +$8.34K |
|
418
CBRE Group
CBRE
$48.9B
| $179K | 0.04% |
6,201
+673
| +12% | +$19.4K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $179K | 0.04% |
7,019
+347
| +5% | +$8.85K |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $179K | 0.04% |
3,602
+192
| +6% | +$9.54K |
|
421
Pentair
PNR
$18.1B
| $179K | 0.04% |
+4,926
| New | +$179K |
|
422
EQT Corp
EQT
$32.2B
| $178K | 0.04% |
4,852
+15
| +0.3% | +$550 |
|
|
FDC
423
DELISTED
First Data Corporation
FDC
| $177K | 0.04% |
13,704
+1,795
| +15% | +$23.2K |
|
424
Coterra Energy
CTRA
$18.3B
| $176K | 0.04% |
7,767
+1,932
| +33% | +$43.8K |
|
425
MGM Resorts International
MGM
$9.98B
| $176K | 0.04% |
8,223
+1,237
| +18% | +$26.5K |
|