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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $590K | 0.05% |
25,150
+1,864
| +8% | +$43.7K |
|
577
U-Haul Holding Co
UHAL
$10.9B
| $589K | 0.05% |
15,710
-180
| -1% | -$6.75K |
|
|
CA
578
DELISTED
CA, Inc.
CA
| $587K | 0.05% |
17,571
+2,060
| +13% | +$68.8K |
|
579
Bio-Techne
TECH
$8.42B
| $586K | 0.05% |
19,384
+2,000
| +12% | +$60.5K |
|
580
Edwards Lifesciences
EW
$47.1B
| $581K | 0.05% |
15,936
+1,497
| +10% | +$54.6K |
|
|
ISBC
581
DELISTED
Investors Bancorp, Inc.
ISBC
| $581K | 0.05% |
42,562
+4,425
| +12% | +$60.4K |
|
582
Fair Isaac
FICO
$36.9B
| $580K | 0.05% |
4,129
+425
| +11% | +$59.7K |
|
583
Moody's
MCO
$91B
| $580K | 0.05% |
4,169
+390
| +10% | +$54.3K |
|
584
Healthcare Services Group
HCSG
$1.15B
| $579K | 0.05% |
+10,719
| New | +$579K |
|
585
Consolidated Edison
ED
$34.9B
| $578K | 0.05% |
7,168
+678
| +10% | +$54.7K |
|
586
Allete
ALE
$3.68B
| $577K | 0.05% |
+7,464
| New | +$577K |
|
587
M&T Bank
MTB
$31.1B
| $577K | 0.05% |
3,581
+574
| +19% | +$92.5K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $577K | 0.05% |
29,573
+3,078
| +12% | +$60.1K |
|
|
MBFI
589
DELISTED
MB Financial Corp
MBFI
| $577K | 0.05% |
12,812
+1,325
| +12% | +$59.7K |
|
590
BGC Group
BGC
$4.73B
| $576K | 0.05% |
+61,920
| New | +$576K |
|
591
Bankunited
BKU
$2.91B
| $576K | 0.05% |
16,183
+1,675
| +12% | +$59.6K |
|
592
Wayfair
W
$11.3B
| $576K | 0.05% |
8,548
+3,645
| +74% | +$246K |
|
|
BUFF
593
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $576K | 0.05% |
20,325
+2,099
| +12% | +$59.5K |
|
594
Radian Group
RDN
$4.77B
| $574K | 0.05% |
30,731
+2,084
| +7% | +$38.9K |
|
595
Estee Lauder
EL
$32B
| $572K | 0.05% |
5,303
+891
| +20% | +$96.1K |
|
596
National Health Investors
NHI
$3.73B
| $572K | 0.05% |
7,402
+775
| +12% | +$59.9K |
|
597
Yelp
YELP
$2B
| $571K | 0.05% |
+13,195
| New | +$571K |
|
598
Xcel Energy
XEL
$42.4B
| $568K | 0.05% |
11,996
+1,131
| +10% | +$53.6K |
|
599
Dolby
DLB
$7.02B
| $566K | 0.05% |
9,837
+1,918
| +24% | +$110K |
|
|
JUNO
600
DELISTED
Juno Therapeutics, Inc.
JUNO
| $566K | 0.05% |
+12,616
| New | +$566K |
|