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 | |
|---|---|---|---|---|---|---|
601
BioMarin Pharmaceuticals
BMRN
$10.7B
| $565K | 0.05% |
6,066
+744
| +14% | +$69.3K |
|
602
United Bankshares
UBSI
$5.35B
| $564K | 0.05% |
15,183
+1,578
| +12% | +$58.6K |
|
|
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
| $564K | 0.05% |
7,339
+655
| +10% | +$50.3K |
|
604
T Rowe Price
TROW
$23.5B
| $561K | 0.05% |
6,194
+935
| +18% | +$84.7K |
|
|
ATHN
605
DELISTED
Athenahealth, Inc.
ATHN
| $561K | 0.05% |
4,511
+43
| +1% | +$5.35K |
|
606
Dentsply Sirona
XRAY
$2.77B
| $559K | 0.05% |
9,345
+1,110
| +13% | +$66.4K |
|
607
HCA Healthcare
HCA
$96.7B
| $558K | 0.05% |
7,008
-85
| -1% | -$6.77K |
|
608
Rockwell Automation
ROK
$38.6B
| $558K | 0.05% |
3,133
+152
| +5% | +$27.1K |
|
|
RPAI
609
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $556K | 0.05% |
42,376
+4,403
| +12% | +$57.8K |
|
610
Hawaiian Electric Industries
HE
$2.05B
| $555K | 0.05% |
16,640
+1,722
| +12% | +$57.4K |
|
611
Public Service Enterprise Group
PEG
$39.9B
| $554K | 0.05% |
11,968
+1,131
| +10% | +$52.4K |
|
612
Treehouse Foods
THS
$898M
| $553K | 0.05% |
8,168
+1,389
| +20% | +$94K |
|
|
CIM
613
Chimera Investment
CIM
$1.18B
| $552K | 0.05% |
9,717
+1,009
| +12% | +$57.3K |
|
614
International Paper
IP
$24.8B
| $552K | 0.05% |
10,259
+963
| +10% | +$51.8K |
|
615
Cracker Barrel
CBRL
$1.12B
| $551K | 0.05% |
3,635
+375
| +12% | +$56.8K |
|
616
JD.com
JD
$48B
| $549K | 0.05% |
14,361
+2,271
| +19% | +$86.8K |
|
617
Stifel
SF
$11.5B
| $549K | 0.05% |
15,393
+1,612
| +12% | +$57.5K |
|
618
EchoStar
SATS
$24B
| $548K | 0.05% |
11,823
+3,118
| +36% | +$145K |
|
619
Southwest Gas
SWX
$5.55B
| $548K | 0.05% |
7,058
+1,060
| +18% | +$82.3K |
|
620
Idacorp
IDA
$6.73B
| $547K | 0.05% |
6,222
+650
| +12% | +$57.1K |
|
621
Murphy Oil
MUR
$3.56B
| $546K | 0.05% |
20,561
+2,082
| +11% | +$55.3K |
|
|
TWO
622
Two Harbors Investment
TWO
$1.07B
| $546K | 0.05% |
6,768
+703
| +12% | +$56.7K |
|
|
PDM
623
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $544K | 0.05% |
26,974
+3,724
| +16% | +$75.1K |
|
624
Ulta Beauty
ULTA
$23B
| $544K | 0.05% |
2,405
+273
| +13% | +$61.8K |
|
|
QVCGA
625
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $544K | 0.05% |
476
-124
| -21% | -$142K |
|