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 | |
|---|---|---|---|---|---|---|
476
MSC Industrial Direct
MSM
$5.13B
| $1.23M | 0.06% |
14,508
+2,040
| +16% | +$173K |
|
|
TCO
477
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.06% |
20,897
+4,476
| +27% | +$263K |
|
478
Amphenol
APH
$146B
| $1.22M | 0.06% |
56,200
+6,448
| +13% | +$140K |
|
479
Allete
ALE
$3.68B
| $1.22M | 0.06% |
15,800
+1,696
| +12% | +$131K |
|
480
Casey's General Stores
CASY
$20.6B
| $1.22M | 0.06% |
11,626
+1,245
| +12% | +$131K |
|
481
New Jersey Resources
NJR
$4.74B
| $1.22M | 0.06% |
27,147
+2,905
| +12% | +$130K |
|
|
BMS
482
DELISTED
Bemis
BMS
| $1.22M | 0.06% |
28,780
+4,226
| +17% | +$178K |
|
483
Wynn Resorts
WYNN
$12.9B
| $1.21M | 0.05% |
7,242
+1,482
| +26% | +$248K |
|
484
United Bankshares
UBSI
$5.38B
| $1.21M | 0.05% |
33,261
+4,894
| +17% | +$178K |
|
|
ORAN
485
DELISTED
Orange
ORAN
| $1.21M | 0.05% |
72,643
-68,806
| -49% | -$1.15M |
|
486
Ryder
R
$7.71B
| $1.21M | 0.05% |
16,793
+2,451
| +17% | +$176K |
|
487
Sabra Healthcare REIT
SBRA
$4.56B
| $1.2M | 0.05% |
55,253
+5,926
| +12% | +$129K |
|
488
Range Resources
RRC
$8.36B
| $1.2M | 0.05% |
71,742
+63,744
| +797% | +$1.07M |
|
489
PPG Industries
PPG
$25.2B
| $1.2M | 0.05% |
11,550
-2,983
| -21% | -$309K |
|
490
Flowers Foods
FLO
$3B
| $1.2M | 0.05% |
57,446
+6,155
| +12% | +$128K |
|
491
Energizer
ENR
$1.99B
| $1.19M | 0.05% |
18,915
+2,978
| +19% | +$188K |
|
492
Archer Daniels Midland
ADM
$29.5B
| $1.19M | 0.05% |
25,879
-18,068
| -41% | -$828K |
|
493
Cracker Barrel
CBRL
$1.15B
| $1.19M | 0.05% |
7,594
+1,045
| +16% | +$163K |
|
494
Ciena
CIEN
$18.8B
| $1.19M | 0.05% |
44,710
+4,772
| +12% | +$126K |
|
495
Cabot Corp
CBT
$4.33B
| $1.18M | 0.05% |
19,152
+2,047
| +12% | +$126K |
|
496
Yum! Brands
YUM
$41.4B
| $1.18M | 0.05% |
15,121
+2,588
| +21% | +$202K |
|
497
Hawaiian Electric Industries
HE
$2.09B
| $1.18M | 0.05% |
34,429
+5,050
| +17% | +$173K |
|
498
Cinemark Holdings
CNK
$3.24B
| $1.18M | 0.05% |
33,618
+4,987
| +17% | +$175K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.05% |
16,748
+1,276
| +8% | +$89.8K |
|
500
Centene
CNC
$16.9B
| $1.18M | 0.05% |
19,120
+5,826
| +44% | +$359K |
|