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 | |
|---|---|---|---|---|---|---|
|
RDS.B
526
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $643K | 0.06% |
10,284
| – | – |
|
|
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
| $642K | 0.06% |
+7,794
| New | +$642K |
|
528
Weyerhaeuser
WY
$18.2B
| $641K | 0.06% |
18,834
+1,740
| +10% | +$59.2K |
|
|
WGL
529
DELISTED
Wgl Holdings
WGL
| $641K | 0.06% |
7,617
+797
| +12% | +$67.1K |
|
530
SiriusXM
SIRI
$8.17B
| $640K | 0.06% |
11,594
+1,543
| +15% | +$85.2K |
|
|
SFR
531
DELISTED
Starwood Waypoint Homes
SFR
| $640K | 0.06% |
17,604
+3,871
| +28% | +$141K |
|
532
FibroGen
FGEN
$46.4M
| $638K | 0.06% |
+474
| New | +$638K |
|
533
Williams-Sonoma
WSM
$24.7B
| $638K | 0.06% |
25,582
+2,562
| +11% | +$63.9K |
|
534
US Foods
USFD
$17.6B
| $637K | 0.06% |
23,845
+9,234
| +63% | +$247K |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $634K | 0.06% |
4,300
+397
| +10% | +$58.5K |
|
|
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
| $634K | 0.06% |
737
+77
| +12% | +$66.2K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $633K | 0.06% |
8,938
+400
| +5% | +$28.3K |
|
|
538
DXC Technology
DXC
$2.58B
| $632K | 0.06% |
8,512
-49,464
| -85% | -$3.67M |
|
|
PGRE
539
Paramount Group
PGRE
$1.6B
| $630K | 0.06% |
39,399
+7,746
| +24% | +$124K |
|
540
Southwest Airlines
LUV
$16.3B
| $629K | 0.06% |
11,240
-2,774
| -20% | -$155K |
|
541
Hanover Insurance
THG
$6.41B
| $626K | 0.06% |
6,461
+672
| +12% | +$65.1K |
|
542
Maximus
MMS
$4.93B
| $625K | 0.06% |
9,688
+1,000
| +12% | +$64.5K |
|
543
Emcor
EME
$27.9B
| $624K | 0.06% |
8,997
+1,623
| +22% | +$113K |
|
544
Hancock Whitney
HWC
$5.31B
| $624K | 0.06% |
12,884
+1,845
| +17% | +$89.4K |
|
545
Portland General Electric
POR
$4.64B
| $624K | 0.06% |
13,674
+1,425
| +12% | +$65K |
|
546
Synchrony
SYF
$28.3B
| $624K | 0.06% |
20,097
+1,850
| +10% | +$57.4K |
|
|
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
| $624K | 0.06% |
13,078
+3,023
| +30% | +$144K |
|
548
Brink's
BCO
$4.82B
| $623K | 0.06% |
+7,394
| New | +$623K |
|
549
Hewlett Packard
HPE
$31.5B
| $623K | 0.06% |
42,380
-7,130
| -14% | -$105K |
|
550
Ventas
VTR
$31B
| $622K | 0.06% |
9,546
+904
| +10% | +$58.9K |
|