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 | |
|---|---|---|---|---|---|---|
676
Urban Edge Properties
UE
$2.64B
| $823K | 0.04% |
35,984
+7,412
| +26% | +$170K |
|
677
Boston Beer
SAM
$2.39B
| $820K | 0.04% |
2,736
+296
| +12% | +$88.7K |
|
678
IQVIA
IQV
$31.3B
| $819K | 0.04% |
8,200
+2,963
| +57% | +$296K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $817K | 0.04% |
39,161
+6,588
| +20% | +$137K |
|
680
Graham Holdings Company
GHC
$4.97B
| $816K | 0.04% |
1,392
+28
| +2% | +$16.4K |
|
|
MIK
681
DELISTED
Michaels Stores, Inc
MIK
| $816K | 0.04% |
42,597
+9,143
| +27% | +$175K |
|
682
Helen of Troy
HELE
$550M
| $815K | 0.04% |
+8,279
| New | +$815K |
|
683
Hartford Financial Services
HIG
$36.9B
| $810K | 0.04% |
15,851
+1,355
| +9% | +$69.2K |
|
684
Light & Wonder
LNW
$7.43B
| $809K | 0.04% |
16,458
+1,770
| +12% | +$87K |
|
685
SK Telecom
SKM
$8.33B
| $809K | 0.04% |
21,062
+3,409
| +19% | +$131K |
|
|
ABMD
686
DELISTED
Abiomed Inc
ABMD
| $807K | 0.04% |
1,974
-9,512
| -83% | -$3.89M |
|
687
Telephone and Data Systems
TDS
$4.45B
| $805K | 0.04% |
29,362
+4,591
| +19% | +$126K |
|
688
APA Corp
APA
$8.33B
| $804K | 0.04% |
17,205
+2,976
| +21% | +$139K |
|
689
Clorox
CLX
$15.1B
| $802K | 0.04% |
5,929
+992
| +20% | +$134K |
|
|
SYNH
690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $799K | 0.04% |
17,031
+1,850
| +12% | +$86.8K |
|
691
Global Payments
GPN
$20.6B
| $798K | 0.04% |
7,161
+869
| +14% | +$96.8K |
|
692
Textron
TXT
$14.4B
| $798K | 0.04% |
12,101
+1,984
| +20% | +$131K |
|
693
United Airlines
UAL
$34.8B
| $798K | 0.04% |
11,439
+1,860
| +19% | +$130K |
|
694
Granite Construction
GVA
$4.75B
| $797K | 0.04% |
14,319
+3,527
| +33% | +$196K |
|
695
KBR
KBR
$6.42B
| $797K | 0.04% |
44,484
+6,724
| +18% | +$120K |
|
|
NBL
696
DELISTED
Noble Energy, Inc.
NBL
| $794K | 0.04% |
22,503
+3,844
| +21% | +$136K |
|
697
Murphy USA
MUSA
$7.26B
| $789K | 0.04% |
10,617
+2,043
| +24% | +$152K |
|
698
Oceaneering
OII
$2.45B
| $789K | 0.04% |
30,995
+4,465
| +17% | +$114K |
|
699
Belden
BDC
$5.15B
| $785K | 0.04% |
12,836
+1,381
| +12% | +$84.5K |
|
700
L3Harris
LHX
$51.6B
| $782K | 0.04% |
5,407
+884
| +20% | +$128K |
|