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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.3B
| $2.17M | 0.05% |
57,497
-4,476
| -7% | -$169K |
|
427
Aecom
ACM
$16.9B
| $2.16M | 0.05% |
57,611
-4,488
| -7% | -$169K |
|
428
Northern Trust
NTRS
$24.7B
| $2.16M | 0.05% |
23,147
+2,171
| +10% | +$203K |
|
429
Etsy
ETSY
$5.91B
| $2.15M | 0.05% |
+38,081
| New | +$2.15M |
|
430
Fifth Third Bancorp
FITB
$30B
| $2.15M | 0.05% |
78,415
-2,625
| -3% | -$71.9K |
|
431
Owens Corning
OC
$13.2B
| $2.15M | 0.05% |
+33,966
| New | +$2.15M |
|
432
Centene
CNC
$16.7B
| $2.13M | 0.05% |
49,337
+6,919
| +16% | +$299K |
|
|
VSM
433
DELISTED
Versum Materials, Inc.
VSM
| $2.13M | 0.05% |
40,281
-3,365
| -8% | -$178K |
|
434
Mettler-Toledo International
MTD
$26.4B
| $2.13M | 0.05% |
3,021
+283
| +10% | +$199K |
|
435
Ameriprise Financial
AMP
$47.2B
| $2.13M | 0.05% |
14,452
+1,336
| +10% | +$197K |
|
436
Hewlett Packard
HPE
$32.8B
| $2.13M | 0.05% |
140,150
+5,748
| +4% | +$87.2K |
|
437
Alaska Air
ALK
$7.36B
| $2.12M | 0.05% |
32,581
+20,870
| +178% | +$1.35M |
|
438
Fortive
FTV
$16.8B
| $2.11M | 0.05% |
36,776
+3,594
| +11% | +$206K |
|
|
MDSO
439
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.11M | 0.05% |
23,013
-1,768
| -7% | -$162K |
|
440
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $2.1M | 0.05% |
72,090
+40,050
| +125% | +$1.17M |
|
441
Boston Properties
BXP
$12.1B
| $2.1M | 0.05% |
16,186
+1,503
| +10% | +$195K |
|
442
Idacorp
IDA
$6.79B
| $2.1M | 0.05% |
18,621
-1,428
| -7% | -$161K |
|
|
CDK
443
DELISTED
CDK Global, Inc.
CDK
| $2.1M | 0.05% |
43,561
-6,056
| -12% | -$291K |
|
444
Vulcan Materials
VMC
$39.9B
| $2.09M | 0.05% |
13,784
+1,336
| +11% | +$202K |
|
445
Curtiss-Wright
CW
$19.3B
| $2.06M | 0.05% |
15,941
-1,242
| -7% | -$161K |
|
446
Openlane
KAR
$3.15B
| $2.06M | 0.05% |
+83,769
| New | +$2.06M |
|
447
Rockwell Automation
ROK
$39.4B
| $2.05M | 0.05% |
12,445
+1,169
| +10% | +$193K |
|
448
Ameren
AEE
$27.1B
| $2.05M | 0.05% |
25,598
+2,505
| +11% | +$201K |
|
449
MDU Resources
MDU
$3.35B
| $2.04M | 0.05% |
190,348
-14,828
| -7% | -$159K |
|
450
Labcorp
LH
$23.2B
| $2.04M | 0.05% |
14,124
+1,503
| +12% | +$217K |
|