Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
Procter & Gamble
PG
|
+$620K |
| 5 |
American International
AIG
|
+$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 2 |
Schlumberger
SLB
|
+$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 5 |
Centene
CNC
|
+$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
426
Hudson Pacific Properties
HPP
$1.12B
| $433K | 0.07% |
+13,161
| New | +$433K |
|
427
Sherwin-Williams
SHW
$90.2B
| $431K | 0.07% |
4,671
-30
| -0.6% | -$2.77K |
|
|
ALR
428
DELISTED
Alere Inc
ALR
| $431K | 0.07% |
9,968
+867
| +10% | +$37.5K |
|
|
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
| $430K | 0.07% |
2,248
-14
| -0.6% | -$2.68K |
|
430
HF Sinclair
DINO
$9.87B
| $429K | 0.07% |
17,494
+14,582
| +501% | +$358K |
|
|
PARA
431
DELISTED
Paramount Global Class B
PARA
| $428K | 0.07% |
7,826
-46
| -0.6% | -$2.52K |
|
|
UNIT
432
Uniti Group
UNIT
$1.8B
| $426K | 0.06% |
13,578
-367
| -3% | -$11.5K |
|
433
Cullen/Frost Bankers
CFR
$8.3B
| $425K | 0.06% |
5,907
+511
| +9% | +$36.8K |
|
434
Lam Research
LRCX
$134B
| $424K | 0.06% |
44,750
-1,760
| -4% | -$16.7K |
|
435
Dentsply Sirona
XRAY
$2.8B
| $424K | 0.06% |
7,133
-263
| -4% | -$15.6K |
|
436
CNX Resources
CNX
$4.19B
| $423K | 0.06% |
+26,414
| New | +$423K |
|
437
Hain Celestial
HAIN
$169M
| $423K | 0.06% |
11,893
+1,013
| +9% | +$36K |
|
438
Hexcel
HXL
$5.03B
| $420K | 0.06% |
9,486
+941
| +11% | +$41.7K |
|
439
BioMarin Pharmaceuticals
BMRN
$10.5B
| $419K | 0.06% |
4,528
+189
| +4% | +$17.5K |
|
440
Booz Allen Hamilton
BAH
$12.7B
| $419K | 0.06% |
13,269
+2,438
| +23% | +$77K |
|
441
Vornado Realty Trust
VNO
$7.68B
| $418K | 0.06% |
5,106
-30
| -0.6% | -$2.46K |
|
|
EQC
442
DELISTED
Equity Commonwealth
EQC
| $418K | 0.06% |
13,843
+1,432
| +12% | +$43.2K |
|
443
Brunswick
BC
$4.23B
| $417K | 0.06% |
8,556
+848
| +11% | +$41.3K |
|
444
Omnicom Group
OMC
$14.9B
| $415K | 0.06% |
4,888
-28
| -0.6% | -$2.38K |
|
|
BHI
445
DELISTED
Baker Hughes
BHI
| $415K | 0.06% |
8,229
-344
| -4% | -$17.3K |
|
446
Tanger
SKT
$3.88B
| $413K | 0.06% |
10,593
+1,752
| +20% | +$68.3K |
|
447
Watsco
WSO
$16.4B
| $410K | 0.06% |
2,907
+249
| +9% | +$35.1K |
|
448
Conagra Brands
CAG
$9.16B
| $409K | 0.06% |
11,158
-66
| -0.6% | -$2.42K |
|
449
Skyworks Solutions
SWKS
$10.9B
| $409K | 0.06% |
5,376
-210
| -4% | -$16K |
|
450
Western Alliance Bancorporation
WAL
$9.91B
| $409K | 0.06% |
10,892
+1,270
| +13% | +$47.7K |
|