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 | |
|---|---|---|---|---|---|---|
|
CAJ
451
DELISTED
Canon, Inc.
CAJ
| $2.03M | 0.05% |
76,182
+3,553
| +5% | +$94.9K |
|
452
Ingredion
INGR
$8.14B
| $2.01M | 0.05% |
24,621
-1,904
| -7% | -$156K |
|
453
Watsco
WSO
$16.1B
| $2.01M | 0.05% |
11,869
-918
| -7% | -$155K |
|
454
ITT
ITT
$13.9B
| $2.01M | 0.05% |
32,773
-2,525
| -7% | -$154K |
|
455
Primerica
PRI
$8.89B
| $2M | 0.05% |
15,718
-1,223
| -7% | -$156K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $1.99M | 0.04% |
80,500
+3,841
| +5% | +$95K |
|
457
Acuity Brands
AYI
$10.4B
| $1.99M | 0.04% |
14,754
-1,122
| -7% | -$151K |
|
458
American Airlines Group
AAL
$8.54B
| $1.99M | 0.04% |
73,622
+6,309
| +9% | +$170K |
|
459
Cousins Properties
CUZ
$4.97B
| $1.98M | 0.04% |
52,749
+10,935
| +26% | +$411K |
|
460
Synovus
SNV
$7.19B
| $1.98M | 0.04% |
55,459
-7,858
| -12% | -$281K |
|
461
Keysight
KEYS
$29.6B
| $1.98M | 0.04% |
20,384
+2,591
| +15% | +$252K |
|
462
CDW
CDW
$21.7B
| $1.98M | 0.04% |
16,056
+15,393
| +2,322% | +$1.9M |
|
463
Trex
TREX
$6.68B
| $1.98M | 0.04% |
43,518
-3,332
| -7% | -$152K |
|
464
MSCI
MSCI
$45.3B
| $1.97M | 0.04% |
9,026
+835
| +10% | +$182K |
|
465
Oshkosh
OSK
$8.88B
| $1.96M | 0.04% |
25,864
-12,458
| -33% | -$944K |
|
466
Republic Services
RSG
$72.5B
| $1.96M | 0.04% |
22,614
+2,171
| +11% | +$188K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $1.94M | 0.04% |
8,754
+835
| +11% | +$185K |
|
468
J.M. Smucker
SJM
$11.8B
| $1.94M | 0.04% |
17,608
+3,392
| +24% | +$373K |
|
469
Manhattan Associates
MANH
$13.3B
| $1.94M | 0.04% |
23,997
-1,869
| -7% | -$151K |
|
470
Henry Schein
HSIC
$8.43B
| $1.93M | 0.04% |
30,427
+3,224
| +12% | +$205K |
|
471
KeyCorp
KEY
$21B
| $1.93M | 0.04% |
108,270
+10,521
| +11% | +$188K |
|
472
Baidu
BIDU
$38.4B
| $1.93M | 0.04% |
18,773
+1,298
| +7% | +$133K |
|
473
Lincoln Electric
LECO
$13.4B
| $1.93M | 0.04% |
22,207
-2,955
| -12% | -$256K |
|
474
Hanover Insurance
THG
$6.51B
| $1.93M | 0.04% |
14,218
-1,926
| -12% | -$261K |
|
475
Hormel Foods
HRL
$14B
| $1.92M | 0.04% |
43,942
+8,441
| +24% | +$369K |
|