Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.56M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Microsoft
MSFT
|
+$3.15M |
| 4 |
DuPont de Nemours
DD
|
+$2.23M |
| 5 |
Amazon
AMZN
|
+$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
DXC Technology
DXC
|
+$3.67M |
| 3 |
Schlumberger
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
Align Technology
ALGN
|
+$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Marathon Petroleum
MPC
$55.5B
| $692K | 0.06% |
12,343
+1,163
| +10% | +$65.2K |
|
|
UNVR
477
DELISTED
Univar Solutions Inc.
UNVR
| $690K | 0.06% |
23,845
+2,270
| +11% | +$65.7K |
|
478
Ryder
R
$7.55B
| $687K | 0.06% |
8,129
+847
| +12% | +$71.6K |
|
479
EPR Properties
EPR
$4.1B
| $686K | 0.06% |
9,833
+547
| +6% | +$38.2K |
|
480
ScottsMiracle-Gro
SMG
$3.51B
| $685K | 0.06% |
7,036
+86
| +1% | +$8.37K |
|
|
PRXL
481
DELISTED
Parexel International Corp
PRXL
| $684K | 0.06% |
7,771
+1,042
| +15% | +$91.7K |
|
482
Pool Corp
POOL
$12B
| $683K | 0.06% |
6,316
+650
| +11% | +$70.3K |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $682K | 0.06% |
11,232
+1,194
| +12% | +$72.5K |
|
484
Madison Square Garden
MSGS
$5B
| $681K | 0.06% |
4,460
+456
| +11% | +$69.6K |
|
|
CAVM
485
DELISTED
Cavium, Inc.
CAVM
| $681K | 0.06% |
10,326
+1,923
| +23% | +$127K |
|
|
EQC
486
DELISTED
Equity Commonwealth
EQC
| $680K | 0.06% |
22,384
+2,325
| +12% | +$70.6K |
|
487
Jabil
JBL
$22.5B
| $679K | 0.06% |
23,772
+1,110
| +5% | +$31.7K |
|
488
Freeport-McMoran
FCX
$63.2B
| $678K | 0.06% |
48,264
+18,890
| +64% | +$265K |
|
489
Sempra
SRE
$52.1B
| $678K | 0.06% |
11,882
+1,106
| +10% | +$63.1K |
|
490
Teledyne Technologies
TDY
$25.4B
| $678K | 0.06% |
4,258
+353
| +9% | +$56.2K |
|
491
Credit Acceptance
CACC
$5.78B
| $676K | 0.06% |
2,413
+250
| +12% | +$70K |
|
492
Acadia Pharmaceuticals
ACAD
$4.24B
| $675K | 0.06% |
17,928
+2,618
| +17% | +$98.6K |
|
|
PSB
493
DELISTED
PS Business Parks, Inc.
PSB
| $674K | 0.06% |
+5,046
| New | +$674K |
|
494
Graphic Packaging
GPK
$6.15B
| $673K | 0.06% |
48,264
+6,590
| +16% | +$91.9K |
|
495
Webster Financial
WBS
$10.2B
| $673K | 0.06% |
12,803
+1,922
| +18% | +$101K |
|
496
Sunstone Hotel Investors
SHO
$1.77B
| $671K | 0.06% |
41,779
+6,135
| +17% | +$98.5K |
|
497
First Industrial Realty Trust
FR
$6.85B
| $669K | 0.06% |
22,220
+3,496
| +19% | +$105K |
|
498
Match Group
MTCH
$9.18B
| $668K | 0.06% |
28,820
+2,970
| +11% | +$68.8K |
|
499
Woodward
WWD
$14.2B
| $668K | 0.06% |
8,602
+897
| +12% | +$69.7K |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $668K | 0.06% |
12,590
+1,303
| +12% | +$69.1K |
|