Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NNN REIT
NNN
$8.09B
| $103K | 0.02% |
+2,222
| New | +$103K |
|
602
Polaris
PII
$3.32B
| $103K | 0.02% |
1,048
+46
| +5% | +$4.52K |
|
603
Reinsurance Group of America
RGA
$12.6B
| $103K | 0.02% |
1,065
+48
| +5% | +$4.64K |
|
|
FCE.A
604
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $102K | 0.02% |
4,816
-70
| -1% | -$1.48K |
|
605
Huntington Ingalls Industries
HII
$10.6B
| $101K | 0.02% |
736
+25
| +4% | +$3.43K |
|
606
ManpowerGroup
MAN
$1.78B
| $101K | 0.02% |
1,240
+66
| +6% | +$5.38K |
|
|
NFX
607
DELISTED
Newfield Exploration
NFX
| $101K | 0.02% |
3,052
+475
| +18% | +$15.7K |
|
608
Jefferies Financial Group
JEF
$13.2B
| $100K | 0.02% |
6,942
+326
| +5% | +$4.7K |
|
609
TechnipFMC
FTI
$16.2B
| $99K | 0.02% |
4,863
+483
| +11% | +$9.83K |
|
610
Packaging Corp of America
PKG
$19.5B
| $98K | 0.02% |
1,616
+44
| +3% | +$2.67K |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| $98K | 0.02% |
2,915
+138
| +5% | +$4.64K |
|
612
Carlisle Companies
CSL
$16.7B
| $97K | 0.02% |
973
+130
| +15% | +$13K |
|
613
OGE Energy
OGE
$8.76B
| $97K | 0.02% |
3,387
+156
| +5% | +$4.47K |
|
614
Omega Healthcare
OHI
$12.7B
| $97K | 0.02% |
2,740
-70
| -2% | -$2.48K |
|
615
SEI Investments
SEIC
$10.8B
| $97K | 0.02% |
2,251
+273
| +14% | +$11.8K |
|
616
Essential Utilities
WTRG
$10.8B
| $97K | 0.02% |
3,038
+189
| +7% | +$6.04K |
|
617
Carter's
CRI
$1.04B
| $95K | 0.02% |
899
+51
| +6% | +$5.39K |
|
618
Sabre
SABR
$683M
| $95K | 0.02% |
3,295
+1,289
| +64% | +$37.2K |
|
619
Steel Dynamics
STLD
$19.9B
| $95K | 0.02% |
4,217
+216
| +5% | +$4.87K |
|
620
TEGNA Inc
TGNA
$3.37B
| $95K | 0.02% |
6,300
+308
| +5% | +$4.64K |
|
621
United Rentals
URI
$62.4B
| $95K | 0.02% |
1,525
+45
| +3% | +$2.8K |
|
622
Avnet
AVT
$4.43B
| $94K | 0.02% |
2,122
+162
| +8% | +$7.18K |
|
623
HF Sinclair
DINO
$9.52B
| $94K | 0.02% |
2,673
+64
| +2% | +$2.25K |
|
624
First Solar
FSLR
$21.5B
| $94K | 0.02% |
1,378
+204
| +17% | +$13.9K |
|
625
Sabesp
SBS
$15.8B
| $94K | 0.02% |
14,287
| – | – |
|