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
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $1.66M | 0.04% |
17,136
+1,672
| +11% | +$162K |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.04% |
34,383
+32,078
| +1,392% | +$1.54M |
|
553
Littelfuse
LFUS
$6.69B
| $1.64M | 0.04% |
9,227
-682
| -7% | -$121K |
|
554
Spire
SR
$4.51B
| $1.64M | 0.04% |
18,752
-1,441
| -7% | -$126K |
|
|
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.63M | 0.04% |
6,273
+739
| +13% | +$192K |
|
|
LMRK
556
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.62M | 0.04% |
90,049
+72,426
| +411% | +$1.31M |
|
557
Allison Transmission
ALSN
$7.56B
| $1.62M | 0.04% |
34,457
+1,168
| +4% | +$54.9K |
|
|
PACW
558
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.04% |
44,594
-3,465
| -7% | -$126K |
|
559
Brighthouse Financial
BHF
$2.8B
| $1.62M | 0.04% |
40,042
-17,499
| -30% | -$708K |
|
560
Blackbaud
BLKB
$3.38B
| $1.62M | 0.04% |
17,929
-1,394
| -7% | -$126K |
|
561
First Solar
FSLR
$22.1B
| $1.62M | 0.04% |
27,905
-2,147
| -7% | -$125K |
|
562
Churchill Downs
CHDN
$6.86B
| $1.62M | 0.04% |
26,166
-2,040
| -7% | -$126K |
|
563
Ralph Lauren
RL
$19.1B
| $1.61M | 0.04% |
16,894
+1,763
| +12% | +$168K |
|
564
Akamai
AKAM
$11.3B
| $1.61M | 0.04% |
17,610
+1,605
| +10% | +$147K |
|
|
WPX
565
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | 0.04% |
151,798
-5,439
| -3% | -$57.6K |
|
566
Selective Insurance
SIGI
$4.81B
| $1.61M | 0.04% |
+21,341
| New | +$1.61M |
|
567
Travel + Leisure Co
TNL
$4.11B
| $1.61M | 0.04% |
34,883
-2,704
| -7% | -$124K |
|
568
Deckers Outdoor
DECK
$17.5B
| $1.6M | 0.04% |
65,238
-4,974
| -7% | -$122K |
|
569
CarMax
KMX
$9.12B
| $1.6M | 0.04% |
18,184
+1,670
| +10% | +$147K |
|
570
Webster Financial
WBS
$10.3B
| $1.6M | 0.04% |
34,064
-2,651
| -7% | -$124K |
|
571
POSCO
PKX
$15.5B
| $1.6M | 0.04% |
33,838
-1,357
| -4% | -$64K |
|
|
AAN.A
572
DELISTED
AARON'S INC CL-A
AAN.A
| $1.6M | 0.04% |
24,837
-1,905
| -7% | -$122K |
|
573
Universal Health Services
UHS
$12.1B
| $1.59M | 0.04% |
10,691
+1,158
| +12% | +$172K |
|
574
Huntington Bancshares
HBAN
$25.8B
| $1.59M | 0.04% |
111,154
+10,855
| +11% | +$155K |
|
575
CenterPoint Energy
CNP
$24.8B
| $1.58M | 0.04% |
52,382
+5,014
| +11% | +$151K |
|