Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
379
Reduced
937
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $1.64M | 0.03% |
23,211
+2,091
| +10% | +$148K |
|
452
Welltower
WELL
$112B
| $1.64M | 0.03% |
22,839
-2,289
| -9% | -$164K |
|
453
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | 0.03% |
13,560
-382
| -3% | -$45.9K |
|
454
Etsy
ETSY
$5.36B
| $1.63M | 0.03% |
8,080
-2,613
| -24% | -$527K |
|
455
Eversource Energy
ES
$23.6B
| $1.63M | 0.03% |
18,806
-1,063
| -5% | -$92K |
|
456
Fortinet
FTNT
$60.4B
| $1.62M | 0.03% |
44,005
-14,685
| -25% | -$542K |
|
457
Eastman Chemical
EMN
$7.93B
| $1.61M | 0.03% |
14,652
-22,633
| -61% | -$2.49M |
|
458
FMC
FMC
$4.72B
| $1.61M | 0.03% |
14,570
-812
| -5% | -$89.8K |
|
459
Valero Energy
VLO
$48.7B
| $1.6M | 0.03% |
22,404
-3,044
| -12% | -$218K |
|
460
SolarEdge
SEDG
$2.04B
| $1.6M | 0.03% |
5,570
+213
| +4% | +$61.2K |
|
461
Keurig Dr Pepper
KDP
$38.9B
| $1.6M | 0.03% |
46,527
-2,826
| -6% | -$97.1K |
|
462
Fifth Third Bancorp
FITB
$30.2B
| $1.59M | 0.03% |
42,558
-1,431
| -3% | -$53.6K |
|
463
Ameriprise Financial
AMP
$46.1B
| $1.59M | 0.03% |
6,842
-1,265
| -16% | -$294K |
|
464
Leggett & Platt
LEG
$1.35B
| $1.58M | 0.03% |
34,664
+80
| +0.2% | +$3.65K |
|
465
Bio-Techne
TECH
$8.46B
| $1.58M | 0.03% |
16,572
+588
| +4% | +$56.1K |
|
466
Cognex
CGNX
$7.55B
| $1.58M | 0.03% |
19,009
-397
| -2% | -$33K |
|
467
Equifax
EFX
$30.8B
| $1.58M | 0.03% |
8,708
+33
| +0.4% | +$5.98K |
|
468
Chemours
CC
$2.34B
| $1.57M | 0.03% |
56,240
+2,378
| +4% | +$66.4K |
|
469
Expedia Group
EXPE
$26.6B
| $1.57M | 0.03% |
9,096
-3,651
| -29% | -$629K |
|
470
PTC
PTC
$25.6B
| $1.56M | 0.03% |
11,354
-281
| -2% | -$38.7K |
|
471
Mettler-Toledo International
MTD
$26.9B
| $1.56M | 0.03% |
1,352
+178
| +15% | +$206K |
|
472
ArcBest
ARCB
$1.72B
| $1.56M | 0.03% |
22,119
+14,087
| +175% | +$992K |
|
473
Avnet
AVT
$4.49B
| $1.56M | 0.03% |
37,473
-3,669
| -9% | -$152K |
|
474
Usana Health Sciences
USNA
$581M
| $1.55M | 0.03% |
15,899
+10,408
| +190% | +$1.02M |
|
|
TVTY
475
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | 0.03% |
+69,478
| New | +$1.55M |
|