Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hain Celestial
HAIN
$164M
| $73K | 0.02% |
1,790
+203
| +13% | +$8.28K |
|
702
National Fuel Gas
NFG
$7.82B
| $73K | 0.02% |
1,456
+72
| +5% | +$3.61K |
|
703
ON Semiconductor
ON
$20.1B
| $73K | 0.02% |
7,642
+428
| +6% | +$4.09K |
|
704
Opko Health
OPK
$1.07B
| $73K | 0.02% |
7,072
+413
| +6% | +$4.26K |
|
|
ACAS
705
DELISTED
American Capital Ltd
ACAS
| $73K | 0.02% |
4,773
-183
| -4% | -$2.8K |
|
706
Alnylam Pharmaceuticals
ALNY
$59.2B
| $72K | 0.02% |
1,140
+55
| +5% | +$3.47K |
|
707
Brown & Brown
BRO
$31.3B
| $72K | 0.02% |
4,032
+112
| +3% | +$2K |
|
708
Dick's Sporting Goods
DKS
$17.7B
| $72K | 0.02% |
1,537
+70
| +5% | +$3.28K |
|
709
GameStop
GME
$10.1B
| $72K | 0.02% |
9,080
+508
| +6% | +$4.03K |
|
710
Old Republic International
ORI
$10.1B
| $72K | 0.02% |
+3,917
| New | +$72K |
|
711
Tyler Technologies
TYL
$24.2B
| $72K | 0.02% |
+556
| New | +$72K |
|
|
WP
712
DELISTED
Worldpay, Inc.
WP
| $72K | 0.02% |
1,334
+72
| +6% | +$3.89K |
|
713
Service Corp International
SCI
$10.9B
| $71K | 0.02% |
2,875
+140
| +5% | +$3.46K |
|
714
Toll Brothers
TOL
$14.2B
| $71K | 0.02% |
2,416
+7
| +0.3% | +$206 |
|
|
CSRA
715
DELISTED
CSRA Inc.
CSRA
| $71K | 0.02% |
2,651
+313
| +13% | +$8.38K |
|
716
East-West Bancorp
EWBC
$14.8B
| $70K | 0.02% |
2,153
-196
| -8% | -$6.37K |
|
717
Lamar Advertising Co
LAMR
$13B
| $70K | 0.02% |
1,140
+32
| +3% | +$1.97K |
|
718
NCR Voyix
VYX
$1.84B
| $70K | 0.02% |
3,804
-784
| -17% | -$14.4K |
|
|
PNRA
719
DELISTED
Panera Bread Co
PNRA
| $70K | 0.02% |
340
+41
| +14% | +$8.44K |
|
720
Apple Hospitality REIT
APLE
$3.09B
| $69K | 0.02% |
3,477
+198
| +6% | +$3.93K |
|
721
AptarGroup
ATR
$9.13B
| $69K | 0.02% |
878
+103
| +13% | +$8.1K |
|
722
Commerce Bancshares
CBSH
$8.08B
| $69K | 0.02% |
2,366
+124
| +6% | +$3.62K |
|
723
JetBlue
JBLU
$1.85B
| $69K | 0.02% |
3,264
+243
| +8% | +$5.14K |
|
724
Marvell Technology
MRVL
$54.6B
| $69K | 0.02% |
+6,726
| New | +$69K |
|
|
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
| $69K | 0.02% |
+1,242
| New | +$69K |
|