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 | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.95B
| $1.44M | 0.07% |
27,180
+4,045
| +17% | +$214K |
|
|
DNB
402
DELISTED
Dun & Bradstreet
DNB
| $1.44M | 0.07% |
11,733
+1,709
| +17% | +$210K |
|
403
Masimo
MASI
$7.94B
| $1.44M | 0.07% |
14,723
+1,578
| +12% | +$154K |
|
404
Texas Capital Bancshares
TCBI
$4B
| $1.44M | 0.07% |
15,712
+2,256
| +17% | +$206K |
|
405
Integra LifeSciences
IART
$1.21B
| $1.44M | 0.07% |
+22,313
| New | +$1.44M |
|
406
Johnson Controls International
JCI
$70.6B
| $1.44M | 0.07% |
+42,953
| New | +$1.44M |
|
407
First Industrial Realty Trust
FR
$6.97B
| $1.44M | 0.07% |
43,072
+10,715
| +33% | +$357K |
|
408
Interactive Brokers
IBKR
$28.2B
| $1.43M | 0.06% |
88,864
+9,520
| +12% | +$153K |
|
409
Cintas
CTAS
$82.4B
| $1.43M | 0.06% |
30,884
+7,368
| +31% | +$341K |
|
410
Sempra
SRE
$54.5B
| $1.43M | 0.06% |
24,622
+5,238
| +27% | +$304K |
|
411
Kirby Corp
KEX
$4.91B
| $1.42M | 0.06% |
16,996
+2,436
| +17% | +$204K |
|
412
Pediatrix Medical
MD
$1.48B
| $1.42M | 0.06% |
32,768
+4,953
| +18% | +$214K |
|
413
ICU Medical
ICUI
$3.33B
| $1.42M | 0.06% |
4,821
+614
| +15% | +$180K |
|
414
Roper Technologies
ROP
$55.7B
| $1.41M | 0.06% |
5,116
+1,260
| +33% | +$348K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.06% |
13,431
-1,279
| -9% | -$134K |
|
416
Pinnacle Financial Partners
PNFP
$7.59B
| $1.41M | 0.06% |
22,932
+2,454
| +12% | +$151K |
|
|
NATI
417
DELISTED
National Instruments Corp
NATI
| $1.4M | 0.06% |
33,347
+3,571
| +12% | +$150K |
|
418
nVent Electric
NVT
$15.4B
| $1.4M | 0.06% |
+55,744
| New | +$1.4M |
|
419
Best Buy
BBY
$16.5B
| $1.4M | 0.06% |
18,742
+4,275
| +30% | +$319K |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $1.4M | 0.06% |
39,211
+9,102
| +30% | +$325K |
|
421
Newmont
NEM
$87.5B
| $1.38M | 0.06% |
36,556
-2,647
| -7% | -$99.9K |
|
422
Emcor
EME
$28.6B
| $1.38M | 0.06% |
18,091
+1,936
| +12% | +$147K |
|
423
LivaNova
LIVN
$3.13B
| $1.38M | 0.06% |
+13,792
| New | +$1.38M |
|
424
Nu Skin
NUS
$579M
| $1.38M | 0.06% |
17,594
+3,194
| +22% | +$250K |
|
425
Weyerhaeuser
WY
$18.6B
| $1.38M | 0.06% |
37,741
+8,878
| +31% | +$324K |
|