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 | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.9B
| $803K | 0.07% |
18,880
+6,887
| +57% | +$293K |
|
402
Zebra Technologies
ZBRA
$15.9B
| $802K | 0.07% |
7,385
+1,072
| +17% | +$116K |
|
403
Microchip Technology
MCHP
$34.9B
| $801K | 0.07% |
17,838
+2,260
| +15% | +$101K |
|
404
Dollar Tree
DLTR
$19.6B
| $795K | 0.07% |
9,154
+763
| +9% | +$66.3K |
|
405
Watsco
WSO
$16.3B
| $795K | 0.07% |
4,935
+781
| +19% | +$126K |
|
406
State Street
STT
$31.8B
| $792K | 0.07% |
8,290
+459
| +6% | +$43.9K |
|
|
RSPP
407
DELISTED
RSP Permian, Inc.
RSPP
| $789K | 0.07% |
22,808
+2,345
| +11% | +$81.1K |
|
408
Euronet Worldwide
EEFT
$3.62B
| $785K | 0.07% |
8,279
+1,178
| +17% | +$112K |
|
409
Range Resources
RRC
$8.17B
| $784K | 0.07% |
40,083
+4,104
| +11% | +$80.3K |
|
|
VSM
410
DELISTED
Versum Materials, Inc.
VSM
| $783K | 0.07% |
+20,171
| New | +$783K |
|
411
Charles River Laboratories
CRL
$7.75B
| $782K | 0.07% |
7,236
+958
| +15% | +$104K |
|
412
Aflac
AFL
$56.8B
| $778K | 0.07% |
19,112
+1,794
| +10% | +$73K |
|
413
AptarGroup
ATR
$9.03B
| $776K | 0.07% |
8,989
+1,147
| +15% | +$99K |
|
414
MDU Resources
MDU
$3.28B
| $776K | 0.07% |
78,620
+8,021
| +11% | +$79.2K |
|
415
LPL Financial
LPLA
$27.2B
| $774K | 0.07% |
15,014
+4,793
| +47% | +$247K |
|
|
BRCD
416
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $770K | 0.07% |
64,447
+8,759
| +16% | +$105K |
|
417
First American
FAF
$6.8B
| $769K | 0.07% |
15,396
+1,994
| +15% | +$99.6K |
|
418
PG&E
PCG
$32.9B
| $764K | 0.07% |
11,225
+593
| +6% | +$40.4K |
|
|
CPN
419
DELISTED
Calpine Corporation
CPN
| $762K | 0.07% |
51,685
+5,252
| +11% | +$77.4K |
|
|
ALR
420
DELISTED
Alere Inc
ALR
| $762K | 0.07% |
14,938
+2,837
| +23% | +$145K |
|
421
Air Products & Chemicals
APD
$63.9B
| $761K | 0.07% |
5,035
+468
| +10% | +$70.7K |
|
422
Telefonica
TEF
$30.3B
| $756K | 0.07% |
86,695
+20,037
| +30% | +$175K |
|
423
Antero Resources
AR
$9.94B
| $753K | 0.07% |
37,837
+3,895
| +11% | +$77.5K |
|
|
DATA
424
DELISTED
Tableau Software, Inc.
DATA
| $752K | 0.07% |
10,043
-297
| -3% | -$22.2K |
|
425
Gen Digital
GEN
$18.1B
| $751K | 0.07% |
22,902
+3,785
| +20% | +$124K |
|