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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $667K | 0.06% |
11,152
+1,038
| +10% | +$62.1K |
|
502
Monolithic Power Systems
MPWR
$41.1B
| $666K | 0.06% |
6,254
+650
| +12% | +$69.2K |
|
503
Littelfuse
LFUS
$6.47B
| $665K | 0.06% |
3,395
+350
| +11% | +$68.6K |
|
504
Pediatrix Medical
MD
$1.48B
| $665K | 0.06% |
15,429
+13,489
| +695% | +$581K |
|
|
NATI
505
DELISTED
National Instruments Corp
NATI
| $663K | 0.06% |
15,726
+2,107
| +15% | +$88.8K |
|
506
Toyota
TM
$262B
| $660K | 0.06% |
5,541
| – | – |
|
507
AvalonBay Communities
AVB
$27.8B
| $659K | 0.06% |
3,692
+351
| +11% | +$62.7K |
|
508
EPAM Systems
EPAM
$9.19B
| $659K | 0.06% |
7,498
+1,044
| +16% | +$91.8K |
|
509
HEICO Class A
HEI.A
$34.8B
| $658K | 0.06% |
13,502
+2,425
| +22% | +$118K |
|
510
Sabre
SABR
$698M
| $656K | 0.06% |
36,257
+5,400
| +18% | +$97.7K |
|
511
Avis
CAR
$5.56B
| $655K | 0.06% |
17,209
+7,948
| +86% | +$303K |
|
512
Medical Properties Trust
MPW
$2.77B
| $655K | 0.06% |
49,900
+5,175
| +12% | +$67.9K |
|
|
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $655K | 0.06% |
10,436
+1,916
| +22% | +$120K |
|
514
Wintrust Financial
WTFC
$9.23B
| $653K | 0.06% |
8,345
+875
| +12% | +$68.5K |
|
515
Neurocrine Biosciences
NBIX
$14.3B
| $652K | 0.06% |
10,632
-345
| -3% | -$21.2K |
|
516
SLM Corp
SLM
$6.22B
| $652K | 0.06% |
56,808
+10,813
| +24% | +$124K |
|
517
WEX
WEX
$5.92B
| $652K | 0.06% |
5,807
+400
| +7% | +$44.9K |
|
518
Casey's General Stores
CASY
$20.1B
| $651K | 0.06% |
5,949
+384
| +7% | +$42K |
|
519
Visteon
VC
$3.46B
| $651K | 0.06% |
+5,259
| New | +$651K |
|
520
Sabra Healthcare REIT
SBRA
$4.58B
| $650K | 0.06% |
29,637
+27,529
| +1,306% | +$604K |
|
521
Equity Residential
EQR
$25.4B
| $649K | 0.06% |
9,840
+936
| +11% | +$61.7K |
|
|
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $648K | 0.06% |
16,865
+1,719
| +11% | +$66K |
|
523
Omnicom Group
OMC
$15.1B
| $647K | 0.06% |
8,729
+597
| +7% | +$44.3K |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $646K | 0.06% |
10,020
+921
| +10% | +$59.4K |
|
525
POSCO
PKX
$15.4B
| $643K | 0.06% |
9,258
+603
| +7% | +$41.9K |
|