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 | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.1B
| $619K | 0.05% |
43,838
+4,560
| +12% | +$64.4K |
|
552
Wendy's
WEN
$1.89B
| $618K | 0.05% |
39,764
+4,116
| +12% | +$64K |
|
553
Grand Canyon Education
LOPE
$5.77B
| $616K | 0.05% |
+6,780
| New | +$616K |
|
554
Yum! Brands
YUM
$41.1B
| $616K | 0.05% |
8,371
+780
| +10% | +$57.4K |
|
555
PPL Corp
PPL
$26.4B
| $615K | 0.05% |
16,202
+1,528
| +10% | +$58K |
|
556
First Solar
FSLR
$21.8B
| $611K | 0.05% |
13,320
+3,203
| +32% | +$147K |
|
557
Newmont
NEM
$83.4B
| $610K | 0.05% |
16,268
-95
| -0.6% | -$3.56K |
|
|
LHO
558
DELISTED
LaSalle Hotel Properties
LHO
| $609K | 0.05% |
20,990
+2,889
| +16% | +$83.8K |
|
559
DexCom
DXCM
$30.6B
| $607K | 0.05% |
49,588
+6,752
| +16% | +$82.7K |
|
560
Entegris
ENTG
$12.3B
| $607K | 0.05% |
+21,031
| New | +$607K |
|
561
First Horizon
FHN
$11.3B
| $607K | 0.05% |
31,690
+5,219
| +20% | +$100K |
|
562
Flowers Foods
FLO
$3.15B
| $607K | 0.05% |
32,262
+3,353
| +12% | +$63.1K |
|
563
Hain Celestial
HAIN
$168M
| $607K | 0.05% |
14,743
+1,522
| +12% | +$62.7K |
|
|
GPT
564
DELISTED
Gramercy Property Trust
GPT
| $605K | 0.05% |
20,000
+2,075
| +12% | +$62.8K |
|
565
Air Lease Corp
AL
$7.12B
| $604K | 0.05% |
14,161
+2,125
| +18% | +$90.6K |
|
|
TCO
566
DELISTED
Taubman Centers Inc.
TCO
| $604K | 0.05% |
12,158
+485
| +4% | +$24.1K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $602K | 0.05% |
15,070
+2,342
| +18% | +$93.6K |
|
568
Curtiss-Wright
CW
$18.2B
| $601K | 0.05% |
5,751
+600
| +12% | +$62.7K |
|
569
Crane NXT
CXT
$3.54B
| $600K | 0.05% |
21,587
+3,308
| +18% | +$91.9K |
|
570
Masimo
MASI
$8.08B
| $600K | 0.05% |
6,934
+979
| +16% | +$84.7K |
|
571
Texas Capital Bancshares
TCBI
$3.99B
| $600K | 0.05% |
6,989
+978
| +16% | +$84K |
|
572
Parker-Hannifin
PH
$95.7B
| $597K | 0.05% |
3,412
+312
| +10% | +$54.6K |
|
573
Edison International
EIX
$20.5B
| $596K | 0.05% |
7,728
+741
| +11% | +$57.1K |
|
574
Zimmer Biomet
ZBH
$20.7B
| $595K | 0.05% |
5,233
+497
| +10% | +$56.5K |
|
575
CNO Financial Group
CNO
$3.82B
| $591K | 0.05% |
25,336
+2,625
| +12% | +$61.2K |
|