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 | |
|---|---|---|---|---|---|---|
676
Skechers
SKX
$9.5B
| $503K | 0.04% |
20,059
+2,056
| +11% | +$51.6K |
|
|
USG
677
DELISTED
Usg
USG
| $503K | 0.04% |
15,421
+570
| +4% | +$18.6K |
|
678
NewMarket
NEU
$7.8B
| $501K | 0.04% |
1,177
+172
| +17% | +$73.2K |
|
|
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
| $501K | 0.04% |
10,841
+215
| +2% | +$9.94K |
|
680
Landstar System
LSTR
$4.56B
| $498K | 0.04% |
5,000
+525
| +12% | +$52.3K |
|
|
VIAB
681
DELISTED
Viacom Inc. Class B
VIAB
| $498K | 0.04% |
17,898
+6,841
| +62% | +$190K |
|
682
ENI
E
$52.1B
| $497K | 0.04% |
15,028
+4,385
| +41% | +$145K |
|
683
Amphenol
APH
$135B
| $496K | 0.04% |
23,436
+2,184
| +10% | +$46.2K |
|
684
Wynn Resorts
WYNN
$12.8B
| $496K | 0.04% |
3,329
+408
| +14% | +$60.8K |
|
685
Blackbaud
BLKB
$3.29B
| $493K | 0.04% |
5,614
+886
| +19% | +$77.8K |
|
686
BP
BP
$87.3B
| $493K | 0.04% |
14,218
-245
| -2% | -$8.5K |
|
687
Nokia
NOK
$24.7B
| $493K | 0.04% |
82,497
+18,780
| +29% | +$112K |
|
688
Primerica
PRI
$8.9B
| $489K | 0.04% |
5,992
+1,062
| +22% | +$86.7K |
|
|
EDR
689
DELISTED
Education Realty Trust Inc
EDR
| $488K | 0.04% |
13,571
+1,895
| +16% | +$68.1K |
|
690
Acadia Healthcare
ACHC
$2.08B
| $482K | 0.04% |
10,102
-263
| -3% | -$12.5K |
|
691
Devon Energy
DVN
$21.9B
| $481K | 0.04% |
13,104
+1,234
| +10% | +$45.3K |
|
692
Ziff Davis
ZD
$1.58B
| $481K | 0.04% |
7,491
+776
| +12% | +$49.8K |
|
693
Avient
AVNT
$3.47B
| $479K | 0.04% |
11,958
+1,250
| +12% | +$50.1K |
|
694
Henry Schein
HSIC
$8.21B
| $479K | 0.04% |
7,449
+883
| +13% | +$56.8K |
|
|
COL
695
DELISTED
Rockwell Collins
COL
| $478K | 0.04% |
3,654
+344
| +10% | +$45K |
|
|
LNCE
696
DELISTED
Snyders-Lance, Inc.
LNCE
| $478K | 0.04% |
12,543
+406
| +3% | +$15.5K |
|
697
Hartford Financial Services
HIG
$36.7B
| $477K | 0.04% |
8,600
+804
| +10% | +$44.6K |
|
698
Regal Rexnord
RRX
$9.54B
| $477K | 0.04% |
6,043
+570
| +10% | +$45K |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $477K | 0.04% |
4,368
-46
| -1% | -$5.02K |
|
|
BLUE
700
DELISTED
bluebird bio
BLUE
| $476K | 0.04% |
+268
| New | +$476K |
|