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 | |
|---|---|---|---|---|---|---|
651
SK Telecom
SKM
$8.27B
| $520K | 0.05% |
12,848
+789
| +7% | +$31.9K |
|
652
Spire
SR
$4.43B
| $520K | 0.05% |
6,967
+725
| +12% | +$54.1K |
|
653
MSC Industrial Direct
MSM
$5.17B
| $518K | 0.05% |
6,854
+285
| +4% | +$21.5K |
|
654
New Jersey Resources
NJR
$4.64B
| $518K | 0.05% |
12,287
+1,275
| +12% | +$53.8K |
|
655
Oneok
OKE
$44.9B
| $516K | 0.05% |
9,311
+5,079
| +120% | +$281K |
|
656
Black Hills Corp
BKH
$4.26B
| $515K | 0.05% |
7,479
+772
| +12% | +$53.2K |
|
657
Cabot Corp
CBT
$4.31B
| $515K | 0.05% |
9,232
+950
| +11% | +$53K |
|
658
Viasat
VSAT
$4.04B
| $515K | 0.05% |
8,008
+825
| +11% | +$53.1K |
|
|
DST
659
DELISTED
DST Systems Inc.
DST
| $511K | 0.05% |
9,311
+515
| +6% | +$28.3K |
|
660
Cinemark Holdings
CNK
$3.16B
| $509K | 0.05% |
14,060
+1,450
| +11% | +$52.5K |
|
661
Digital Realty Trust
DLR
$55B
| $509K | 0.05% |
4,298
+405
| +10% | +$48K |
|
662
KeyCorp
KEY
$21B
| $509K | 0.05% |
27,045
+2,535
| +10% | +$47.7K |
|
663
Roper Technologies
ROP
$56.3B
| $509K | 0.05% |
2,090
+195
| +10% | +$47.5K |
|
664
Home BancShares
HOMB
$5.84B
| $508K | 0.05% |
20,129
+2,971
| +17% | +$75K |
|
|
STOR
665
DELISTED
STORE Capital Corporation
STOR
| $508K | 0.05% |
20,433
+2,145
| +12% | +$53.3K |
|
|
MDSO
666
DELISTED
Medidata Solutions, Inc.
MDSO
| $508K | 0.05% |
6,508
+1,338
| +26% | +$104K |
|
|
GGP
667
DELISTED
GGP Inc.
GGP
| $508K | 0.05% |
24,440
+12,177
| +99% | +$253K |
|
668
Associated Banc-Corp
ASB
$4.4B
| $507K | 0.04% |
20,892
+2,175
| +12% | +$52.8K |
|
669
Boston Properties
BXP
$12B
| $507K | 0.04% |
4,129
+390
| +10% | +$47.9K |
|
670
Bank of Hawaii
BOH
$2.71B
| $506K | 0.04% |
6,070
+625
| +11% | +$52.1K |
|
|
PTR
671
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $506K | 0.04% |
7,890
| – | – |
|
672
Sensient Technologies
SXT
$4.81B
| $505K | 0.04% |
6,568
+675
| +11% | +$51.9K |
|
673
Timken Company
TKR
$5.37B
| $505K | 0.04% |
10,406
+417
| +4% | +$20.2K |
|
674
Best Buy
BBY
$16.4B
| $503K | 0.04% |
8,828
+176
| +2% | +$10K |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $503K | 0.04% |
8,666
+819
| +10% | +$47.5K |
|