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 | |
|---|---|---|---|---|---|---|
551
Carnival Corp
CCL
$42.5B
| $1.06M | 0.05% |
+18,506
| New | +$1.06M |
|
552
Take-Two Interactive
TTWO
$45B
| $1.06M | 0.05% |
8,965
+1,564
| +21% | +$185K |
|
553
Terex
TEX
$3.45B
| $1.05M | 0.05% |
24,868
+3,711
| +18% | +$157K |
|
|
VIAB
554
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.05% |
34,721
+21,207
| +157% | +$639K |
|
|
UFS
555
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.05M | 0.05% |
21,886
+3,645
| +20% | +$174K |
|
556
Churchill Downs
CHDN
$6.77B
| $1.04M | 0.05% |
21,060
+2,220
| +12% | +$110K |
|
557
Hewlett Packard
HPE
$32.2B
| $1.04M | 0.05% |
71,204
+8,253
| +13% | +$121K |
|
558
UMB Financial
UMBF
$9.26B
| $1.04M | 0.05% |
13,642
+1,455
| +12% | +$111K |
|
559
Black Hills Corp
BKH
$4.28B
| $1.04M | 0.05% |
16,954
+2,476
| +17% | +$152K |
|
560
Williams Companies
WMB
$71.8B
| $1.04M | 0.05% |
38,190
+6,448
| +20% | +$175K |
|
561
Devon Energy
DVN
$22.5B
| $1.03M | 0.05% |
23,499
+4,092
| +21% | +$180K |
|
562
ScottsMiracle-Gro
SMG
$3.5B
| $1.03M | 0.05% |
12,405
+1,312
| +12% | +$109K |
|
563
New York Times
NYT
$9.37B
| $1.03M | 0.05% |
39,660
+4,254
| +12% | +$110K |
|
564
Zimmer Biomet
ZBH
$20.3B
| $1.03M | 0.05% |
9,491
+1,660
| +21% | +$180K |
|
565
Treehouse Foods
THS
$886M
| $1.03M | 0.05% |
19,508
+2,264
| +13% | +$119K |
|
|
CHX
566
DELISTED
ChampionX
CHX
| $1.02M | 0.05% |
+24,481
| New | +$1.02M |
|
567
Valley National Bancorp
VLY
$5.99B
| $1.02M | 0.05% |
83,828
+12,612
| +18% | +$153K |
|
568
Mine Safety
MSA
$6.63B
| $1.02M | 0.05% |
10,536
+1,122
| +12% | +$108K |
|
569
PotlatchDeltic
PCH
$3.21B
| $1.02M | 0.05% |
19,961
+3,329
| +20% | +$169K |
|
570
Realty Income
O
$54.4B
| $1.01M | 0.05% |
19,439
+8,501
| +78% | +$443K |
|
571
Trane Technologies
TT
$92.9B
| $1.01M | 0.05% |
+11,263
| New | +$1.01M |
|
572
Keurig Dr Pepper
KDP
$37.3B
| $1.01M | 0.05% |
8,273
+1,364
| +20% | +$166K |
|
573
Healthcare Services Group
HCSG
$1.15B
| $1.01M | 0.05% |
23,317
+3,471
| +17% | +$150K |
|
574
PG&E
PCG
$33.5B
| $1.01M | 0.05% |
23,634
+3,984
| +20% | +$170K |
|
|
ESV
575
DELISTED
Ensco Rowan plc
ESV
| $1M | 0.05% |
+34,568
| New | +$1M |
|