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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.06% |
19,727
+2,885
| +17% | +$188K |
|
452
Brink's
BCO
$4.87B
| $1.28M | 0.06% |
16,100
+2,426
| +18% | +$193K |
|
453
Maximus
MMS
$5.07B
| $1.28M | 0.06% |
20,635
+3,059
| +17% | +$190K |
|
|
COHR
454
DELISTED
Coherent Inc
COHR
| $1.28M | 0.06% |
8,189
+1,321
| +19% | +$207K |
|
|
VSM
455
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | 0.06% |
34,461
+5,072
| +17% | +$188K |
|
|
TCF
456
DELISTED
TCF Financial Corporation
TCF
| $1.28M | 0.06% |
51,981
+5,638
| +12% | +$139K |
|
457
T Rowe Price
TROW
$23.3B
| $1.27M | 0.06% |
10,964
+906
| +9% | +$105K |
|
458
Seagate
STX
$42B
| $1.27M | 0.06% |
+22,520
| New | +$1.27M |
|
459
AGCO
AGCO
$8.11B
| $1.27M | 0.06% |
20,883
+3,030
| +17% | +$184K |
|
460
Public Service Enterprise Group
PEG
$40.9B
| $1.27M | 0.06% |
23,422
+3,968
| +20% | +$215K |
|
|
WRI
461
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | 0.06% |
41,021
+8,769
| +27% | +$270K |
|
462
Skechers
SKX
$9.52B
| $1.26M | 0.06% |
42,067
+4,520
| +12% | +$136K |
|
463
Crane NXT
CXT
$3.56B
| $1.26M | 0.06% |
45,220
+4,828
| +12% | +$134K |
|
|
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.26M | 0.06% |
22,572
+3,336
| +17% | +$186K |
|
465
Louisiana-Pacific
LPX
$6.8B
| $1.25M | 0.06% |
45,923
+6,822
| +17% | +$186K |
|
|
DLPH
466
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.25M | 0.06% |
+27,466
| New | +$1.25M |
|
467
VF Corp
VFC
$6.07B
| $1.25M | 0.06% |
16,259
+2,765
| +20% | +$212K |
|
|
MBFI
468
DELISTED
MB Financial Corp
MBFI
| $1.24M | 0.06% |
26,593
+3,924
| +17% | +$183K |
|
469
ONE Gas
OGS
$4.54B
| $1.24M | 0.06% |
16,599
+2,431
| +17% | +$182K |
|
470
Patterson-UTI
PTEN
$2.13B
| $1.24M | 0.06% |
68,898
+7,381
| +12% | +$133K |
|
471
Molson Coors Class B
TAP
$9.71B
| $1.24M | 0.06% |
18,201
+11,048
| +154% | +$751K |
|
472
Expedia Group
EXPE
$27.4B
| $1.24M | 0.06% |
10,296
-3,494
| -25% | -$420K |
|
|
COR
473
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.06% |
11,148
+1,867
| +20% | +$207K |
|
474
American Eagle Outfitters
AEO
$3.39B
| $1.23M | 0.06% |
53,076
+7,666
| +17% | +$178K |
|
475
Hancock Whitney
HWC
$5.38B
| $1.23M | 0.06% |
26,425
+2,831
| +12% | +$132K |
|