Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
(+124%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
56.81%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599
Top Buys
| 1 |
Microsoft
MSFT
|
+$86.2M |
| 2 |
Apple
AAPL
|
+$79.7M |
| 3 |
Amazon
AMZN
|
+$74.8M |
| 4 |
Equinix
EQIX
|
+$54.3M |
| 5 |
Crown Castle
CCI
|
+$50.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$50.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$43.9M |
| 3 |
Procter & Gamble
PG
|
+$35.6M |
| 4 |
Exxon Mobil
XOM
|
+$33.8M |
| 5 |
UnitedHealth
UNH
|
+$31.9M |
Sector Composition
| 1 | Real Estate | 9.35% |
| 2 | Technology | 7.7% |
| 3 | Communication Services | 3.87% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Gold
RGLD
$12.3B
| $17K | ﹤0.01% |
156
-22,337
| -99% | -$2.43M |
|
527
Teradyne
TER
$18.7B
| $17K | ﹤0.01% |
268
-56,466
| -100% | -$3.58M |
|
528
Nordson
NDSN
$12.6B
| $14K | ﹤0.01% |
89
-17,293
| -99% | -$2.72M |
|
529
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14K | ﹤0.01% |
32
-7,309
| -100% | -$3.2M |
|
530
Bristow Group
VTOL
$1.08B
| $14K | ﹤0.01% |
+1,877
| New | +$14K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $14K | ﹤0.01% |
234
-49,709
| -100% | -$2.97M |
|
532
Abbott
ABT
$225B
| $13K | ﹤0.01% |
137
-202,915
| -100% | -$19.3M |
|
533
Cirrus Logic
CRUS
$5.78B
| $13K | ﹤0.01% |
181
-19,455
| -99% | -$1.4M |
|
534
Domino's
DPZ
$15.3B
| $13K | ﹤0.01% |
35
-13,860
| -100% | -$5.15M |
|
535
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $13K | ﹤0.01% |
+350
| New | +$13K |
|
536
West Pharmaceutical
WST
$18.4B
| $13K | ﹤0.01% |
77
-25,060
| -100% | -$4.23M |
|
|
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13K | ﹤0.01% |
2,575
-2,475
| -49% | -$12.5K |
|
538
Rayonier
RYN
$4.04B
| $12K | ﹤0.01% |
508
-46,188
| -99% | -$1.09M |
|
539
SolarEdge
SEDG
$1.75B
| $12K | ﹤0.01% |
123
-16,391
| -99% | -$1.6M |
|
540
Thermo Fisher Scientific
TMO
$180B
| $12K | ﹤0.01% |
37
-46,301
| -100% | -$15M |
|
541
Agilent Technologies
A
$35.2B
| $12K | ﹤0.01% |
155
-35,753
| -100% | -$2.77M |
|
542
AptarGroup
ATR
$8.98B
| $12K | ﹤0.01% |
116
-21,475
| -99% | -$2.22M |
|
543
Chemours
CC
$2.44B
| $12K | ﹤0.01% |
1,089
-53,513
| -98% | -$590K |
|
544
Cognex
CGNX
$7.45B
| $12K | ﹤0.01% |
251
-58,355
| -100% | -$2.79M |
|
545
Cooper Companies
COO
$13.5B
| $12K | ﹤0.01% |
156
-22,016
| -99% | -$1.69M |
|
546
IQVIA
IQV
$31.3B
| $12K | ﹤0.01% |
95
-20,933
| -100% | -$2.64M |
|
547
ITT
ITT
$13.6B
| $12K | ﹤0.01% |
238
-29,736
| -99% | -$1.5M |
|
548
Littelfuse
LFUS
$6.54B
| $12K | ﹤0.01% |
87
-8,188
| -99% | -$1.13M |
|
549
Monolithic Power Systems
MPWR
$41B
| $12K | ﹤0.01% |
66
-13,498
| -100% | -$2.45M |
|
550
Mettler-Toledo International
MTD
$25.8B
| $12K | ﹤0.01% |
17
-2,720
| -99% | -$1.92M |
|