Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$7.49B
| $1.36M | 0.03% |
15,106
-3,160
| -17% | -$284K |
|
652
ING
ING
$73B
| $1.36M | 0.03% |
130,183
-4,650
| -3% | -$48.6K |
|
|
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.03% |
+37,670
| New | +$1.36M |
|
654
Pediatrix Medical
MD
$1.44B
| $1.36M | 0.03% |
59,975
+4,972
| +9% | +$112K |
|
655
ACI Worldwide
ACIW
$5.17B
| $1.36M | 0.03% |
43,278
-3,303
| -7% | -$103K |
|
656
Gartner
IT
$17.6B
| $1.36M | 0.03% |
9,481
+837
| +10% | +$120K |
|
|
PRSP
657
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.36M | 0.03% |
51,904
-6,952
| -12% | -$182K |
|
658
Wintrust Financial
WTFC
$9.17B
| $1.35M | 0.03% |
20,887
-1,599
| -7% | -$103K |
|
659
Rayonier
RYN
$4.04B
| $1.35M | 0.03% |
50,247
-3,894
| -7% | -$104K |
|
660
Lincoln National
LNC
$7.88B
| $1.35M | 0.03% |
22,326
+2,171
| +11% | +$131K |
|
|
TECD
661
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.03% |
12,922
-2,053
| -14% | -$214K |
|
|
662
Leidos
LDOS
$23.1B
| $1.35M | 0.03% |
15,673
-66,523
| -81% | -$5.71M |
|
663
Host Hotels & Resorts
HST
$12.1B
| $1.34M | 0.03% |
77,722
+7,517
| +11% | +$130K |
|
664
Teradata
TDC
$1.99B
| $1.34M | 0.03% |
43,304
-3,363
| -7% | -$104K |
|
665
Wendy's
WEN
$1.87B
| $1.34M | 0.03% |
67,149
-5,215
| -7% | -$104K |
|
666
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.34M | 0.03% |
48,186
-3,740
| -7% | -$104K |
|
|
UMPQ
667
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.03% |
81,344
-6,323
| -7% | -$104K |
|
|
COHR
668
DELISTED
Coherent Inc
COHR
| $1.34M | 0.03% |
8,703
+8,601
| +8,432% | +$1.32M |
|
669
IDEX
IEX
$12.1B
| $1.33M | 0.03% |
8,140
-22,013
| -73% | -$3.61M |
|
670
Alliant Energy
LNT
$16.4B
| $1.33M | 0.03% |
24,725
+2,340
| +10% | +$126K |
|
671
Valley National Bancorp
VLY
$5.99B
| $1.33M | 0.03% |
122,518
-9,552
| -7% | -$104K |
|
672
Jacobs Solutions
J
$17.3B
| $1.33M | 0.03% |
17,582
+4,051
| +30% | +$307K |
|
673
Cboe Global Markets
CBOE
$24.5B
| $1.33M | 0.03% |
11,563
+1,004
| +10% | +$115K |
|
674
Masco
MAS
$15.3B
| $1.32M | 0.03% |
31,763
+3,006
| +10% | +$125K |
|
675
Bank of Hawaii
BOH
$2.7B
| $1.31M | 0.03% |
15,246
-1,156
| -7% | -$99.3K |
|