Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Exxon Mobil
XOM
|
+$7.75M |
| 5 |
PepsiCo
PEP
|
+$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
Schlumberger
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthcare Services Group
HCSG
$1.18B
| $1.06M | 0.04% |
26,200
+2,883
| +12% | +$117K |
|
627
Nucor
NUE
$33B
| $1.06M | 0.04% |
16,770
+2,040
| +14% | +$129K |
|
628
Cadence Bank
CADE
$6.96B
| $1.06M | 0.04% |
32,508
+6,469
| +25% | +$212K |
|
629
PPL Corp
PPL
$26.5B
| $1.06M | 0.04% |
36,192
+4,482
| +14% | +$131K |
|
630
Clorox
CLX
$15.2B
| $1.06M | 0.04% |
7,037
+1,108
| +19% | +$167K |
|
631
L3Harris
LHX
$52.2B
| $1.05M | 0.04% |
6,197
+790
| +15% | +$134K |
|
|
ABMD
632
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.04% |
2,328
+354
| +18% | +$159K |
|
633
Hologic
HOLX
$14.7B
| $1.05M | 0.04% |
25,489
+3,893
| +18% | +$160K |
|
|
MZTI
634
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.05M | 0.04% |
7,001
+774
| +12% | +$116K |
|
635
Fulton Financial
FULT
$3.51B
| $1.04M | 0.04% |
62,479
+6,883
| +12% | +$115K |
|
636
SK Telecom
SKM
$8.35B
| $1.04M | 0.04% |
22,599
+1,537
| +7% | +$70.6K |
|
637
Fifth Third Bancorp
FITB
$29.9B
| $1.04M | 0.04% |
37,070
+4,439
| +14% | +$124K |
|
638
NorthWestern Energy
NWE
$3.49B
| $1.03M | 0.04% |
17,587
+1,937
| +12% | +$114K |
|
639
Belden
BDC
$5.27B
| $1.03M | 0.04% |
14,427
+1,591
| +12% | +$114K |
|
640
JB Hunt Transport Services
JBHT
$13.7B
| $1.03M | 0.04% |
8,646
+1,183
| +16% | +$141K |
|
641
Eversource Energy
ES
$23.8B
| $1.03M | 0.04% |
16,699
+2,040
| +14% | +$125K |
|
642
DTE Energy
DTE
$28.3B
| $1.02M | 0.04% |
11,016
+1,374
| +14% | +$128K |
|
643
Adtalem Global Education
ATGE
$4.95B
| $1.02M | 0.04% |
21,052
+2,364
| +13% | +$114K |
|
644
Visteon
VC
$3.48B
| $1.01M | 0.04% |
+10,851
| New | +$1.01M |
|
|
WW
645
DELISTED
WW International
WW
| $1.01M | 0.04% |
+13,986
| New | +$1.01M |
|
646
Telephone and Data Systems
TDS
$4.52B
| $1M | 0.04% |
32,975
+3,613
| +12% | +$110K |
|
|
NBL
647
DELISTED
Noble Energy, Inc.
NBL
| $1M | 0.04% |
32,082
+9,579
| +43% | +$299K |
|
|
TECD
648
DELISTED
Tech Data Corp
TECD
| $993K | 0.04% |
13,881
+2,854
| +26% | +$204K |
|
649
Ametek
AME
$44.1B
| $991K | 0.04% |
12,526
+1,860
| +17% | +$147K |
|
650
InterDigital
IDCC
$8.32B
| $990K | 0.04% |
12,370
+1,376
| +13% | +$110K |
|