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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.2B
| $1M | 0.05% |
9,742
+764
| +9% | +$78.6K |
|
|
COL
577
DELISTED
Rockwell Collins
COL
| $1M | 0.05% |
7,443
+1,240
| +20% | +$167K |
|
578
EnerSys
ENS
$3.92B
| $994K | 0.05% |
13,319
+2,138
| +19% | +$160K |
|
579
Incyte
INCY
$16.8B
| $994K | 0.05% |
14,841
+2,640
| +22% | +$177K |
|
580
International Paper
IP
$24.5B
| $994K | 0.05% |
20,152
-5,084
| -20% | -$251K |
|
581
SiriusXM
SIRI
$8.02B
| $994K | 0.05% |
14,678
+2,696
| +23% | +$183K |
|
582
Synopsys
SNPS
$72B
| $989K | 0.04% |
11,554
+1,644
| +17% | +$141K |
|
583
CNO Financial Group
CNO
$3.8B
| $985K | 0.04% |
51,710
+5,531
| +12% | +$105K |
|
584
Deluxe
DLX
$858M
| $984K | 0.04% |
14,862
+1,598
| +12% | +$106K |
|
585
Matador Resources
MTDR
$6.16B
| $984K | 0.04% |
32,729
+6,703
| +26% | +$202K |
|
586
Rockwell Automation
ROK
$38.2B
| $982K | 0.04% |
5,909
+992
| +20% | +$165K |
|
587
Manhattan Associates
MANH
$12.8B
| $981K | 0.04% |
20,864
+2,244
| +12% | +$106K |
|
588
Hain Celestial
HAIN
$176M
| $980K | 0.04% |
32,877
+4,863
| +17% | +$145K |
|
|
TXNM
589
TXNM Energy, Inc.
TXNM
$5.99B
| $980K | 0.04% |
25,193
+3,675
| +17% | +$143K |
|
590
ATI
ATI
$10.5B
| $978K | 0.04% |
38,952
+4,175
| +12% | +$105K |
|
591
Cathay General Bancorp
CATY
$3.4B
| $978K | 0.04% |
24,153
+3,620
| +18% | +$147K |
|
592
Wendy's
WEN
$1.87B
| $975K | 0.04% |
56,750
+8,740
| +18% | +$150K |
|
|
EDR
593
DELISTED
Education Realty Trust Inc
EDR
| $974K | 0.04% |
23,479
+2,510
| +12% | +$104K |
|
594
SBA Communications
SBAC
$20.8B
| $969K | 0.04% |
5,867
+1,584
| +37% | +$262K |
|
595
Dick's Sporting Goods
DKS
$20.4B
| $965K | 0.04% |
27,380
+2,910
| +12% | +$103K |
|
|
SHPG
596
DELISTED
Shire pic
SHPG
| $961K | 0.04% |
5,691
+3,770
| +196% | +$637K |
|
597
Kohl's
KSS
$1.8B
| $959K | 0.04% |
13,151
+3,250
| +33% | +$237K |
|
598
Sensient Technologies
SXT
$4.51B
| $957K | 0.04% |
13,372
+1,430
| +12% | +$102K |
|
599
Edgewell Personal Care
EPC
$1.01B
| $956K | 0.04% |
18,948
+3,168
| +20% | +$160K |
|
600
Stanley Black & Decker
SWK
$11.9B
| $954K | 0.04% |
7,180
+1,240
| +21% | +$165K |
|