Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cable One
CABO
$1B
| $2.31M | 0.05% |
1,839
-136
| -7% | -$171K |
|
402
Ametek
AME
$44.4B
| $2.3M | 0.05% |
25,098
+2,249
| +10% | +$206K |
|
403
Chipotle Mexican Grill
CMG
$52.2B
| $2.3M | 0.05% |
136,850
+17,400
| +15% | +$292K |
|
|
GWR
404
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.3M | 0.05% |
20,799
-1,599
| -7% | -$177K |
|
405
ResMed
RMD
$40.2B
| $2.29M | 0.05% |
16,966
+1,516
| +10% | +$205K |
|
406
Monolithic Power Systems
MPWR
$40.2B
| $2.28M | 0.05% |
14,669
-1,137
| -7% | -$177K |
|
407
Hartford Financial Services
HIG
$37.5B
| $2.28M | 0.05% |
37,579
+3,676
| +11% | +$223K |
|
408
Stanley Black & Decker
SWK
$12.3B
| $2.27M | 0.05% |
15,696
+1,505
| +11% | +$217K |
|
409
Essex Property Trust
ESS
$17.3B
| $2.25M | 0.05% |
6,895
+668
| +11% | +$218K |
|
410
Banco Santander
SAN
$150B
| $2.25M | 0.05% |
583,495
-3,062
| -0.5% | -$11.8K |
|
411
EPR Properties
EPR
$4.31B
| $2.25M | 0.05% |
29,203
-2,135
| -7% | -$164K |
|
|
PRAH
412
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.24M | 0.05% |
22,571
-899
| -4% | -$89.2K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.05% |
17,756
+1,670
| +10% | +$210K |
|
414
Woodward
WWD
$14.4B
| $2.23M | 0.05% |
20,632
-1,598
| -7% | -$172K |
|
415
Harley-Davidson
HOG
$3.73B
| $2.22M | 0.05% |
61,698
+784
| +1% | +$28.2K |
|
416
F5
FFIV
$19.2B
| $2.22M | 0.05% |
15,789
+581
| +4% | +$81.6K |
|
417
Corteva
CTVA
$49.6B
| $2.22M | 0.05% |
79,135
+7,684
| +11% | +$215K |
|
418
Commerce Bancshares
CBSH
$8.02B
| $2.21M | 0.05% |
48,844
-3,782
| -7% | -$171K |
|
419
Sonoco
SON
$4.66B
| $2.21M | 0.05% |
37,950
-1,801
| -5% | -$105K |
|
420
Ciena
CIEN
$18.7B
| $2.19M | 0.05% |
55,749
-1,475
| -3% | -$57.9K |
|
|
TCF
421
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.19M | 0.05% |
57,406
+28,966
| +102% | +$1.1M |
|
422
Conagra Brands
CAG
$9.31B
| $2.18M | 0.05% |
70,984
+9,198
| +15% | +$282K |
|
423
Casey's General Stores
CASY
$20.6B
| $2.18M | 0.05% |
13,516
-1,054
| -7% | -$170K |
|
424
Weyerhaeuser
WY
$18.6B
| $2.18M | 0.05% |
78,506
+7,684
| +11% | +$213K |
|
425
Olin
OLN
$3.09B
| $2.17M | 0.05% |
116,065
+4,525
| +4% | +$84.7K |
|