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 | |
|---|---|---|---|---|---|---|
626
Ares Capital
ARCC
$15.8B
| $93K | 0.02% |
6,270
+362
| +6% | +$5.37K |
|
627
Pultegroup
PHM
$27.7B
| $93K | 0.02% |
4,945
-107
| -2% | -$2.01K |
|
|
WRI
628
DELISTED
Weingarten Realty Investors
WRI
| $93K | 0.02% |
2,473
+147
| +6% | +$5.53K |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $93K | 0.02% |
1,308
+77
| +6% | +$5.48K |
|
630
DexCom
DXCM
$31.6B
| $92K | 0.02% |
5,408
-36
| -0.7% | -$612 |
|
631
Jacobs Solutions
J
$17.4B
| $91K | 0.02% |
2,513
+282
| +13% | +$10.2K |
|
632
Owens Corning
OC
$13B
| $91K | 0.02% |
1,935
+187
| +11% | +$8.79K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $91K | 0.02% |
896
+54
| +6% | +$5.48K |
|
634
American Financial Group
AFG
$11.6B
| $90K | 0.02% |
1,278
-20
| -2% | -$1.41K |
|
635
A.O. Smith
AOS
$10.3B
| $90K | 0.02% |
2,350
-234
| -9% | -$8.96K |
|
636
Hubbell
HUBB
$23.2B
| $90K | 0.02% |
850
+86
| +11% | +$9.11K |
|
637
IQVIA
IQV
$31.9B
| $90K | 0.02% |
1,379
-99
| -7% | -$6.46K |
|
638
Lennox International
LII
$20.3B
| $90K | 0.02% |
668
-14
| -2% | -$1.89K |
|
|
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $90K | 0.02% |
3,330
-330
| -9% | -$8.92K |
|
640
Chemours
CC
$2.34B
| $89K | 0.02% |
12,723
-6,562
| -34% | -$45.9K |
|
641
Dollar General
DG
$24.1B
| $89K | 0.02% |
1,043
+55
| +6% | +$4.69K |
|
642
Ralph Lauren
RL
$18.9B
| $89K | 0.02% |
922
+50
| +6% | +$4.83K |
|
643
Revvity
RVTY
$10.1B
| $88K | 0.02% |
1,775
+176
| +11% | +$8.73K |
|
|
CPN
644
DELISTED
Calpine Corporation
CPN
| $88K | 0.02% |
5,830
+133
| +2% | +$2.01K |
|
645
Treehouse Foods
THS
$917M
| $87K | 0.02% |
+1,000
| New | +$87K |
|
646
Reliance Steel & Aluminium
RS
$15.7B
| $86K | 0.02% |
1,247
+77
| +7% | +$5.31K |
|
|
ULTI
647
DELISTED
Ultimate Software Group Inc
ULTI
| $86K | 0.02% |
447
+3
| +0.7% | +$577 |
|
648
Acadia Healthcare
ACHC
$2.19B
| $85K | 0.02% |
+1,549
| New | +$85K |
|
649
Align Technology
ALGN
$10.1B
| $85K | 0.02% |
+1,176
| New | +$85K |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$995M
| $85K | 0.02% |
4,736
+273
| +6% | +$4.9K |
|