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 | |
|---|---|---|---|---|---|---|
651
Carpenter Technology
CRS
$12.1B
| $984K | 0.04% |
16,696
+1,849
| +12% | +$109K |
|
652
PotlatchDeltic
PCH
$3.28B
| $984K | 0.04% |
24,029
+4,068
| +20% | +$167K |
|
653
Boston Properties
BXP
$12B
| $982K | 0.04% |
7,979
+1,020
| +15% | +$126K |
|
654
Textron
TXT
$14.7B
| $981K | 0.04% |
13,733
+1,632
| +13% | +$117K |
|
655
Boyd Gaming
BYD
$6.9B
| $976K | 0.04% |
28,823
+3,222
| +13% | +$109K |
|
656
Treehouse Foods
THS
$886M
| $974K | 0.04% |
20,360
+852
| +4% | +$40.8K |
|
657
Commault Systems
CVLT
$8.02B
| $973K | 0.04% |
13,906
+529
| +4% | +$37K |
|
658
Urban Edge Properties
UE
$2.67B
| $971K | 0.04% |
43,999
+8,015
| +22% | +$177K |
|
|
QEP
659
DELISTED
QEP RESOURCES, INC.
QEP
| $971K | 0.04% |
85,778
+12,955
| +18% | +$147K |
|
660
Citizens Financial Group
CFG
$22.4B
| $970K | 0.04% |
25,157
+3,136
| +14% | +$121K |
|
661
FirstEnergy
FE
$25B
| $968K | 0.04% |
26,053
+5,512
| +27% | +$205K |
|
662
John Wiley & Sons Class A
WLY
$2.22B
| $967K | 0.04% |
15,963
+1,765
| +12% | +$107K |
|
663
Westlake Corp
WLK
$11.3B
| $966K | 0.04% |
+11,619
| New | +$966K |
|
|
LM
664
DELISTED
Legg Mason, Inc.
LM
| $966K | 0.04% |
30,930
+4,722
| +18% | +$147K |
|
665
Dana Inc
DAN
$2.79B
| $965K | 0.04% |
51,694
+5,679
| +12% | +$106K |
|
666
Lear
LEA
$5.88B
| $962K | 0.04% |
6,632
+4,681
| +240% | +$679K |
|
667
Oceaneering
OII
$2.47B
| $962K | 0.04% |
34,865
+3,870
| +12% | +$107K |
|
668
WaFd
WAFD
$2.48B
| $962K | 0.04% |
30,066
+3,311
| +12% | +$106K |
|
669
Hartford Financial Services
HIG
$37.1B
| $959K | 0.04% |
19,197
+3,346
| +21% | +$167K |
|
|
CPE
670
DELISTED
Callon Petroleum Company
CPE
| $956K | 0.04% |
7,970
+878
| +12% | +$105K |
|
671
Deluxe
DLX
$866M
| $954K | 0.04% |
16,753
+1,891
| +13% | +$108K |
|
672
Baker Hughes
BKR
$46.4B
| $947K | 0.04% |
27,980
+8,200
| +41% | +$278K |
|
673
TransDigm Group
TDG
$73.2B
| $940K | 0.04% |
2,526
+306
| +14% | +$114K |
|
674
Vishay Intertechnology
VSH
$2.08B
| $937K | 0.04% |
46,063
+5,161
| +13% | +$105K |
|
675
JD.com
JD
$48.6B
| $933K | 0.04% |
35,751
+5,560
| +18% | +$145K |
|