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 | |
|---|---|---|---|---|---|---|
|
TCF
626
DELISTED
TCF Financial Corporation Common Stock
TCF
| $544K | 0.05% |
10,404
+1,078
| +12% | +$56.4K |
|
627
AMC Networks
AMCX
$343M
| $543K | 0.05% |
9,294
-476
| -5% | -$27.8K |
|
628
Bread Financial
BFH
$3.06B
| $543K | 0.05% |
3,071
+228
| +8% | +$40.3K |
|
629
Cintas
CTAS
$81.7B
| $543K | 0.05% |
15,060
+1,836
| +14% | +$66.2K |
|
630
ITT
ITT
$13.5B
| $542K | 0.05% |
12,237
+1,810
| +17% | +$80.2K |
|
631
Stanley Black & Decker
SWK
$12.1B
| $541K | 0.05% |
3,584
+351
| +11% | +$53K |
|
632
First Citizens BancShares
FCNCA
$25.2B
| $541K | 0.05% |
1,447
+321
| +29% | +$120K |
|
|
LM
633
DELISTED
Legg Mason, Inc.
LM
| $539K | 0.05% |
13,709
+3,014
| +28% | +$119K |
|
634
Louisiana-Pacific
LPX
$6.91B
| $538K | 0.05% |
+19,866
| New | +$538K |
|
|
AKRX
635
DELISTED
Akorn, Inc.
AKRX
| $538K | 0.05% |
16,212
+3,323
| +26% | +$110K |
|
636
AutoNation
AN
$8.57B
| $537K | 0.05% |
11,314
+478
| +4% | +$22.7K |
|
637
Verisk Analytics
VRSK
$38.1B
| $537K | 0.05% |
6,450
+759
| +13% | +$63.2K |
|
|
BCR
638
DELISTED
CR Bard Inc.
BCR
| $536K | 0.05% |
1,671
+156
| +10% | +$50K |
|
639
Choice Hotels
CHH
$5.31B
| $534K | 0.05% |
8,360
+875
| +12% | +$55.9K |
|
640
Idexx Laboratories
IDXX
$52.2B
| $534K | 0.05% |
3,437
+411
| +14% | +$63.9K |
|
641
SITE Centers
SITC
$495M
| $534K | 0.05% |
45,229
-1,380
| -3% | -$16.3K |
|
|
PDCO
642
DELISTED
Patterson Companies, Inc.
PDCO
| $534K | 0.05% |
13,824
+1,406
| +11% | +$54.3K |
|
643
Ameriprise Financial
AMP
$46.4B
| $531K | 0.05% |
3,576
+592
| +20% | +$87.9K |
|
644
Navient
NAVI
$1.35B
| $529K | 0.05% |
35,197
-2,050
| -6% | -$30.8K |
|
645
Northern Trust
NTRS
$24.3B
| $529K | 0.05% |
5,757
+538
| +10% | +$49.4K |
|
646
TEGNA Inc
TGNA
$3.38B
| $526K | 0.05% |
39,431
-891
| -2% | -$11.9K |
|
647
Fastenal
FAST
$55.3B
| $525K | 0.05% |
46,116
+5,520
| +14% | +$62.8K |
|
648
Deluxe
DLX
$875M
| $524K | 0.05% |
7,181
+750
| +12% | +$54.7K |
|
649
Floor & Decor
FND
$9.45B
| $524K | 0.05% |
+13,471
| New | +$524K |
|
650
ONE Gas
OGS
$4.47B
| $521K | 0.05% |
7,074
+971
| +16% | +$71.5K |
|