Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
Procter & Gamble
PG
|
+$620K |
| 5 |
American International
AIG
|
+$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 2 |
Schlumberger
SLB
|
+$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 5 |
Centene
CNC
|
+$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AGCO
AGCO
$8.02B
| $365K | 0.06% |
7,399
+121
| +2% | +$5.97K |
|
502
First Industrial Realty Trust
FR
$6.77B
| $364K | 0.06% |
+12,887
| New | +$364K |
|
503
First Solar
FSLR
$21.9B
| $364K | 0.06% |
9,226
+822
| +10% | +$32.4K |
|
504
TotalEnergies
TTE
$136B
| $364K | 0.06% |
7,625
| – | – |
|
505
Aecom
ACM
$16.6B
| $363K | 0.06% |
12,203
+1,283
| +12% | +$38.2K |
|
506
Henry Schein
HSIC
$8.17B
| $363K | 0.06% |
5,674
-237
| -4% | -$15.2K |
|
507
Portland General Electric
POR
$4.63B
| $363K | 0.06% |
8,531
+883
| +12% | +$37.6K |
|
508
Urban Outfitters
URBN
$6.33B
| $362K | 0.06% |
10,500
+306
| +3% | +$10.6K |
|
|
PPS
509
DELISTED
Post Properties
PPS
| $359K | 0.05% |
5,428
+561
| +12% | +$37.1K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $359K | 0.05% |
6,551
-254
| -4% | -$13.9K |
|
511
Charles River Laboratories
CRL
$7.54B
| $357K | 0.05% |
4,279
+360
| +9% | +$30K |
|
512
Prosperity Bancshares
PB
$6.4B
| $357K | 0.05% |
6,513
+1,078
| +20% | +$59.1K |
|
513
Tyson Foods
TSN
$19.7B
| $357K | 0.05% |
4,781
-28
| -0.6% | -$2.09K |
|
514
Stanley Black & Decker
SWK
$11.9B
| $356K | 0.05% |
2,895
-176
| -6% | -$21.6K |
|
515
Bio-Techne
TECH
$7.93B
| $356K | 0.05% |
12,996
+1,516
| +13% | +$41.5K |
|
516
Take-Two Interactive
TTWO
$45B
| $355K | 0.05% |
7,873
+909
| +13% | +$41K |
|
517
Progressive
PGR
$144B
| $353K | 0.05% |
11,219
-66
| -0.6% | -$2.08K |
|
518
WEC Energy
WEC
$35.2B
| $352K | 0.05% |
5,872
-30
| -0.5% | -$1.8K |
|
519
Estee Lauder
EL
$31.5B
| $350K | 0.05% |
3,956
-24
| -0.6% | -$2.12K |
|
|
PDM
520
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $349K | 0.05% |
+16,015
| New | +$349K |
|
|
PGRE
521
Paramount Group
PGRE
$1.6B
| $349K | 0.05% |
21,300
+5,078
| +31% | +$83.2K |
|
|
CY
522
DELISTED
Cypress Semiconductor
CY
| $349K | 0.05% |
28,689
+3,408
| +13% | +$41.5K |
|
|
EDR
523
DELISTED
Education Realty Trust Inc
EDR
| $348K | 0.05% |
+8,056
| New | +$348K |
|
524
Burlington
BURL
$17.6B
| $347K | 0.05% |
4,278
+1,025
| +32% | +$83.1K |
|
525
Curtiss-Wright
CW
$18.7B
| $345K | 0.05% |
3,787
+397
| +12% | +$36.2K |
|