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 | |
|---|---|---|---|---|---|---|
426
FNB Corp
FNB
$5.9B
| $1.38M | 0.06% |
102,445
+15,215
| +17% | +$204K |
|
427
Primerica
PRI
$8.89B
| $1.37M | 0.06% |
13,710
+1,467
| +12% | +$146K |
|
428
Silicon Laboratories
SLAB
$4.45B
| $1.36M | 0.06% |
13,673
+2,145
| +19% | +$214K |
|
429
Texas Roadhouse
TXRH
$11.1B
| $1.36M | 0.06% |
20,784
+3,112
| +18% | +$204K |
|
|
DHC
430
Diversified Healthcare Trust
DHC
$1.09B
| $1.36M | 0.06% |
75,167
+11,052
| +17% | +$200K |
|
431
Evercore
EVR
$13.3B
| $1.36M | 0.06% |
+12,882
| New | +$1.36M |
|
|
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.35M | 0.06% |
+55,382
| New | +$1.35M |
|
433
Oneok
OKE
$46.2B
| $1.35M | 0.06% |
19,362
+3,224
| +20% | +$225K |
|
434
Woodward
WWD
$14.4B
| $1.35M | 0.06% |
17,512
+2,573
| +17% | +$198K |
|
435
Moody's
MCO
$93B
| $1.34M | 0.06% |
7,865
+612
| +8% | +$104K |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.06% |
30,503
+13,947
| +84% | +$609K |
|
437
First Solar
FSLR
$21.8B
| $1.33M | 0.06% |
25,267
+2,713
| +12% | +$143K |
|
438
Omnicom Group
OMC
$15.1B
| $1.33M | 0.06% |
17,439
-5,658
| -24% | -$432K |
|
439
Verisk Analytics
VRSK
$37.2B
| $1.33M | 0.06% |
12,360
+2,226
| +22% | +$240K |
|
440
American Airlines Group
AAL
$8.54B
| $1.33M | 0.06% |
34,973
+6,066
| +21% | +$230K |
|
441
EPR Properties
EPR
$4.31B
| $1.33M | 0.06% |
20,455
+3,112
| +18% | +$202K |
|
442
Gen Digital
GEN
$18.3B
| $1.32M | 0.06% |
64,087
+22,446
| +54% | +$463K |
|
443
Valvoline
VVV
$5.15B
| $1.32M | 0.06% |
61,308
+6,603
| +12% | +$142K |
|
444
Wolfspeed
WOLF
$294M
| $1.32M | 0.06% |
31,790
+5,374
| +20% | +$223K |
|
445
Ziff Davis
ZD
$1.54B
| $1.32M | 0.06% |
17,508
-1,219
| -7% | -$91.8K |
|
446
HCA Healthcare
HCA
$94.3B
| $1.31M | 0.06% |
12,776
+2,232
| +21% | +$229K |
|
|
CLGX
447
DELISTED
Corelogic, Inc.
CLGX
| $1.31M | 0.06% |
25,266
+2,713
| +12% | +$141K |
|
|
IDTI
448
DELISTED
Integrated Device Technology I
IDTI
| $1.31M | 0.06% |
41,008
+4,383
| +12% | +$140K |
|
449
Cousins Properties
CUZ
$4.97B
| $1.29M | 0.06% |
33,233
+4,911
| +17% | +$190K |
|
450
Southwest Airlines
LUV
$16.7B
| $1.29M | 0.06% |
25,305
+4,216
| +20% | +$215K |
|