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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$59.3B
| $1.18M | 0.05% |
10,544
+2,666
| +34% | +$298K |
|
502
Dollar General
DG
$23.4B
| $1.18M | 0.05% |
11,925
+1,984
| +20% | +$196K |
|
503
JD.com
JD
$47.2B
| $1.18M | 0.05% |
30,191
+5,946
| +25% | +$232K |
|
|
LHO
504
DELISTED
LaSalle Hotel Properties
LHO
| $1.17M | 0.05% |
34,301
+3,725
| +12% | +$127K |
|
505
Kemper
KMPR
$3.32B
| $1.17M | 0.05% |
15,491
+2,278
| +17% | +$172K |
|
506
Globus Medical
GMED
$7.89B
| $1.17M | 0.05% |
23,185
+3,655
| +19% | +$184K |
|
507
Southwest Gas
SWX
$5.67B
| $1.17M | 0.05% |
15,296
+2,389
| +19% | +$182K |
|
508
M&T Bank
MTB
$31B
| $1.17M | 0.05% |
6,852
+529
| +8% | +$90K |
|
509
Stifel
SF
$11.6B
| $1.16M | 0.05% |
33,398
+3,570
| +12% | +$124K |
|
510
WPP
WPP
$5.8B
| $1.15M | 0.05% |
14,674
-2,472
| -14% | -$194K |
|
511
Consolidated Edison
ED
$35B
| $1.15M | 0.05% |
14,774
+2,946
| +25% | +$230K |
|
512
NewMarket
NEU
$7.86B
| $1.15M | 0.05% |
2,847
+296
| +12% | +$120K |
|
|
HR
513
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.15M | 0.05% |
39,604
+6,117
| +18% | +$178K |
|
514
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.14M | 0.05% |
+15,775
| New | +$1.14M |
|
515
The GEO Group
GEO
$3.01B
| $1.14M | 0.05% |
41,201
+7,726
| +23% | +$213K |
|
516
Synchrony
SYF
$27.8B
| $1.13M | 0.05% |
33,917
+2,671
| +9% | +$89.1K |
|
517
Xcel Energy
XEL
$42.8B
| $1.13M | 0.05% |
24,769
+5,262
| +27% | +$240K |
|
518
Home BancShares
HOMB
$5.82B
| $1.13M | 0.05% |
49,902
+7,219
| +17% | +$163K |
|
519
Regal Rexnord
RRX
$9.39B
| $1.12M | 0.05% |
13,730
+1,467
| +12% | +$120K |
|
|
KLXI
520
DELISTED
KLX Inc.
KLXI
| $1.12M | 0.05% |
18,493
+1,983
| +12% | +$120K |
|
521
Lumentum
LITE
$11.5B
| $1.12M | 0.05% |
+19,351
| New | +$1.12M |
|
|
MDR
522
DELISTED
McDermott International
MDR
| $1.12M | 0.05% |
+56,880
| New | +$1.12M |
|
|
UNIT
523
Uniti Group
UNIT
$1.69B
| $1.12M | 0.05% |
55,799
+11,287
| +25% | +$226K |
|
524
Viasat
VSAT
$3.91B
| $1.12M | 0.05% |
16,977
+1,820
| +12% | +$120K |
|
525
Equity Residential
EQR
$25.2B
| $1.11M | 0.05% |
17,465
+3,852
| +28% | +$245K |
|