Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
Cap. Flow
+$317M
Cap. Flow %
7.13%
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48

Top Buys

1
MSFT icon
Microsoft
MSFT
+$17M
2
AMZN icon
Amazon
AMZN
+$13M
3
AMT icon
American Tower
AMT
+$11.6M
4
EQIX icon
Equinix
EQIX
+$11.5M
5
CCI icon
Crown Castle
CCI
+$10.9M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29M
2
DIS icon
Walt Disney
DIS
+$7.68M
3
LDOS icon
Leidos
LDOS
+$5.71M
4
AMAT icon
Applied Materials
AMAT
+$5.28M
5
WDC icon
Western Digital
WDC
+$3.84M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.98%
3 Financials 11.57%
4 Consumer Discretionary 10.64%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
526
Molson Coors Class B
TAP
$9.71B
$1.74M 0.04%
30,206
+6,428
+27% +$370K
CFG icon
527
Citizens Financial Group
CFG
$22.4B
$1.73M 0.04%
48,912
+4,676
+11% +$165K
PB icon
528
Prosperity Bancshares
PB
$6.39B
$1.73M 0.04%
24,492
-1,906
-7% -$135K
SNX icon
529
TD Synnex
SNX
$12.6B
$1.73M 0.04%
30,630
-2,378
-7% -$134K
HAL icon
530
Halliburton
HAL
$19.3B
$1.73M 0.04%
91,653
+8,855
+11% +$167K
JBGS
531
JBG SMITH
JBGS
$1.45B
$1.73M 0.04%
44,042
-3,432
-7% -$135K
LW icon
532
Lamb Weston
LW
$7.93B
$1.73M 0.04%
23,736
+4,805
+25% +$349K
RHI icon
533
Robert Half
RHI
$3.62B
$1.73M 0.04%
30,999
+669
+2% +$37.2K
HIW icon
534
Highwoods Properties
HIW
$3.49B
$1.72M 0.04%
38,245
-2,958
-7% -$133K
CPRT icon
535
Copart
CPRT
$46.7B
$1.72M 0.04%
85,548
+8,024
+10% +$161K
HOLX icon
536
Hologic
HOLX
$14.7B
$1.71M 0.04%
33,947
+4,113
+14% +$208K
LEN icon
537
Lennar Class A
LEN
$36.1B
$1.71M 0.04%
31,684
+3,105
+11% +$168K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$76.1B
$1.71M 0.04%
19,111
+1,839
+11% +$165K
RF icon
539
Regions Financial
RF
$24.1B
$1.71M 0.04%
108,221
+10,521
+11% +$166K
TTEK icon
540
Tetra Tech
TTEK
$9.43B
$1.7M 0.04%
98,200
+40,985
+72% +$711K
BBY icon
541
Best Buy
BBY
$16.3B
$1.69M 0.04%
24,468
-38,833
-61% -$2.68M
BKH icon
542
Black Hills Corp
BKH
$4.29B
$1.68M 0.04%
21,947
+458
+2% +$35.1K
EVRG icon
543
Evergy
EVRG
$16.6B
$1.68M 0.04%
25,274
+426
+2% +$28.4K
LEA icon
544
Lear
LEA
$5.87B
$1.68M 0.04%
14,252
+545
+4% +$64.2K
ASH icon
545
Ashland
ASH
$2.45B
$1.68M 0.04%
21,755
-3,156
-13% -$243K
BC icon
546
Brunswick
BC
$4.29B
$1.68M 0.04%
32,146
-2,481
-7% -$129K
FFIN icon
547
First Financial Bankshares
FFIN
$5.08B
$1.67M 0.04%
50,088
-3,876
-7% -$129K
KNX icon
548
Knight Transportation
KNX
$6.89B
$1.67M 0.04%
45,990
-3,568
-7% -$129K
SRCL
549
DELISTED
Stericycle Inc
SRCL
$1.67M 0.04%
32,747
-1,173
-3% -$59.7K
ALE icon
550
Allete
ALE
$3.7B
$1.66M 0.04%
19,038
-1,462
-7% -$128K
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