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 | |
|---|---|---|---|---|---|---|
|
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $863K | 0.04% |
+16,733
| New | +$863K |
|
|
MZTI
652
The Marzetti Company Common Stock
MZTI
$4.97B
| $862K | 0.04% |
6,227
+936
| +18% | +$130K |
|
653
Eversource Energy
ES
$23.8B
| $859K | 0.04% |
14,659
+2,480
| +20% | +$145K |
|
654
Hologic
HOLX
$14.6B
| $859K | 0.04% |
21,596
+3,761
| +21% | +$150K |
|
655
Cadence Bank
CADE
$6.94B
| $858K | 0.04% |
26,039
+2,780
| +12% | +$91.6K |
|
656
Citizens Financial Group
CFG
$22.3B
| $857K | 0.04% |
22,021
+1,894
| +9% | +$73.7K |
|
|
SWN
657
DELISTED
Southwestern Energy Company
SWN
| $856K | 0.04% |
161,487
+24,070
| +18% | +$128K |
|
658
Avanos Medical
AVNS
$558M
| $852K | 0.04% |
14,874
+2,215
| +17% | +$127K |
|
659
Annaly Capital Management
NLY
$14.2B
| $852K | 0.04% |
20,694
+7,581
| +58% | +$312K |
|
660
DTE Energy
DTE
$28.2B
| $850K | 0.04% |
9,642
+1,603
| +20% | +$141K |
|
|
AAN.A
661
DELISTED
AARON'S INC CL-A
AAN.A
| $850K | 0.04% |
19,561
+2,742
| +16% | +$119K |
|
662
Sprouts Farmers Market
SFM
$13.1B
| $846K | 0.04% |
38,354
+4,106
| +12% | +$90.6K |
|
|
NUVA
663
DELISTED
NuVasive, Inc.
NUVA
| $845K | 0.04% |
16,217
+2,466
| +18% | +$128K |
|
664
Hasbro
HAS
$10.9B
| $844K | 0.04% |
9,142
+1,514
| +20% | +$140K |
|
665
Minerals Technologies
MTX
$1.98B
| $843K | 0.04% |
11,185
+1,662
| +17% | +$125K |
|
666
Lumen
LUMN
$6.3B
| $836K | 0.04% |
44,870
+7,580
| +20% | +$141K |
|
|
HES
667
DELISTED
Hess
HES
| $835K | 0.04% |
12,482
+2,108
| +20% | +$141K |
|
668
SM Energy
SM
$3.14B
| $835K | 0.04% |
32,500
+4,843
| +18% | +$124K |
|
|
ANDV
669
DELISTED
Andeavor
ANDV
| $834K | 0.04% |
6,361
+1,116
| +21% | +$146K |
|
670
O-I Glass
OI
$1.95B
| $830K | 0.04% |
49,362
+5,386
| +12% | +$90.6K |
|
671
Royal Caribbean
RCL
$92.8B
| $829K | 0.04% |
+7,999
| New | +$829K |
|
672
Capri Holdings
CPRI
$2.54B
| $828K | 0.04% |
+12,431
| New | +$828K |
|
673
Labcorp
LH
$22.7B
| $824K | 0.04% |
5,340
+866
| +19% | +$134K |
|
674
Tanger
SKT
$3.86B
| $824K | 0.04% |
35,063
+7,101
| +25% | +$167K |
|
675
Fresenius Medical Care
FMS
$14.6B
| $823K | 0.04% |
+16,339
| New | +$823K |
|