Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$16.9B
| $150K | 0.03% |
1,321
+52
| +4% | +$5.91K |
|
477
Kohl's
KSS
$1.86B
| $150K | 0.03% |
3,217
+45
| +1% | +$2.1K |
|
|
LFC
478
DELISTED
China Life Insurance Company Ltd.
LFC
| $150K | 0.03% |
12,201
-4,479
| -27% | -$55.1K |
|
479
Cheniere Energy
LNG
$51.8B
| $149K | 0.03% |
4,417
+290
| +7% | +$9.78K |
|
480
PVH
PVH
$4.22B
| $148K | 0.03% |
1,496
+163
| +12% | +$16.1K |
|
481
Seagate
STX
$40B
| $148K | 0.03% |
+4,304
| New | +$148K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $148K | 0.03% |
3,106
+239
| +8% | +$11.4K |
|
483
Bunge Global
BG
$16.9B
| $147K | 0.03% |
+2,586
| New | +$147K |
|
484
Cintas
CTAS
$82.4B
| $147K | 0.03% |
6,552
-64
| -1% | -$1.44K |
|
485
Camden Property Trust
CPT
$11.9B
| $146K | 0.03% |
1,731
+97
| +6% | +$8.18K |
|
486
BorgWarner
BWA
$9.53B
| $144K | 0.03% |
4,260
-144
| -3% | -$4.87K |
|
487
Darden Restaurants
DRI
$24.5B
| $144K | 0.03% |
2,174
+383
| +21% | +$25.4K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $143K | 0.03% |
2,492
+3
| +0.1% | +$172 |
|
489
Mettler-Toledo International
MTD
$26.9B
| $142K | 0.03% |
413
+26
| +7% | +$8.94K |
|
490
NetEase
NTES
$85B
| $142K | 0.03% |
+4,960
| New | +$142K |
|
491
AES
AES
$9.21B
| $141K | 0.03% |
11,973
+468
| +4% | +$5.51K |
|
492
Hologic
HOLX
$14.8B
| $141K | 0.03% |
4,076
+563
| +16% | +$19.5K |
|
493
Alliant Energy
LNT
$16.6B
| $141K | 0.03% |
3,802
+230
| +6% | +$8.53K |
|
494
Pinnacle West Capital
PNW
$10.6B
| $140K | 0.03% |
1,860
+113
| +6% | +$8.51K |
|
495
Nasdaq
NDAQ
$53.6B
| $139K | 0.03% |
6,282
+270
| +4% | +$5.97K |
|
496
CenterPoint Energy
CNP
$24.7B
| $138K | 0.03% |
6,608
+791
| +14% | +$16.5K |
|
497
Regency Centers
REG
$13.4B
| $138K | 0.03% |
1,850
+168
| +10% | +$12.5K |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $138K | 0.03% |
3,103
+179
| +6% | +$7.96K |
|
499
Fluor
FLR
$6.72B
| $137K | 0.03% |
2,548
+235
| +10% | +$12.6K |
|
500
NiSource
NI
$19B
| $137K | 0.03% |
5,801
+289
| +5% | +$6.83K |
|