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 | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$1.59B
| $908K | 0.04% |
25,290
+2,713
| +12% | +$97.4K |
|
627
JB Hunt Transport Services
JBHT
$13.3B
| $907K | 0.04% |
7,463
+1,287
| +21% | +$156K |
|
|
TECD
628
DELISTED
Tech Data Corp
TECD
| $906K | 0.04% |
11,027
+1,633
| +17% | +$134K |
|
629
AMC Networks
AMCX
$328M
| $905K | 0.04% |
14,544
+1,197
| +9% | +$74.5K |
|
630
PPL Corp
PPL
$26.5B
| $905K | 0.04% |
31,710
+5,456
| +21% | +$156K |
|
631
Adtalem Global Education
ATGE
$4.79B
| $899K | 0.04% |
18,688
+2,005
| +12% | +$96.5K |
|
632
AutoNation
AN
$8.42B
| $898K | 0.04% |
18,490
+1,973
| +12% | +$95.8K |
|
633
Henry Schein
HSIC
$8.17B
| $896K | 0.04% |
15,722
+2,764
| +21% | +$158K |
|
634
NorthWestern Energy
NWE
$3.47B
| $896K | 0.04% |
15,650
+2,532
| +19% | +$145K |
|
635
TD Synnex
SNX
$12.5B
| $894K | 0.04% |
18,528
+2,692
| +17% | +$130K |
|
|
QEP
636
DELISTED
QEP RESOURCES, INC.
QEP
| $893K | 0.04% |
72,823
+7,946
| +12% | +$97.4K |
|
637
InterDigital
IDCC
$7.7B
| $889K | 0.04% |
10,994
+1,607
| +17% | +$130K |
|
638
Boyd Gaming
BYD
$6.84B
| $887K | 0.04% |
25,601
+2,737
| +12% | +$94.8K |
|
639
Clean Harbors
CLH
$12.6B
| $886K | 0.04% |
15,941
+1,709
| +12% | +$95K |
|
640
John Wiley & Sons Class A
WLY
$2.21B
| $886K | 0.04% |
14,198
+2,133
| +18% | +$133K |
|
|
GGP
641
DELISTED
GGP Inc.
GGP
| $885K | 0.04% |
43,291
+19,291
| +80% | +$394K |
|
642
ACI Worldwide
ACIW
$5.17B
| $881K | 0.04% |
35,722
+3,849
| +12% | +$94.9K |
|
643
Commault Systems
CVLT
$7.84B
| $881K | 0.04% |
13,377
+1,911
| +17% | +$126K |
|
644
WaFd
WAFD
$2.47B
| $875K | 0.04% |
26,755
+2,854
| +12% | +$93.3K |
|
645
GATX Corp
GATX
$6B
| $874K | 0.04% |
11,775
+1,258
| +12% | +$93.4K |
|
646
Boston Properties
BXP
$11.7B
| $873K | 0.04% |
6,959
+1,240
| +22% | +$156K |
|
647
HF Sinclair
DINO
$9.57B
| $870K | 0.04% |
12,708
-39,779
| -76% | -$2.72M |
|
648
Motorola Solutions
MSI
$80.3B
| $867K | 0.04% |
7,448
+848
| +13% | +$98.7K |
|
649
Tenet Healthcare
THC
$16.9B
| $867K | 0.04% |
25,823
+4,051
| +19% | +$136K |
|
650
AutoZone
AZO
$71.1B
| $865K | 0.04% |
1,290
+248
| +24% | +$166K |
|