Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$2.44M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93

Sector Composition

1 Technology 15.84%
2 Financials 12.24%
3 Healthcare 11.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLM icon
701
SLM Corp
SLM
$6.05B
$254K 0.04%
33,977
+5,623
+20% +$42K
FHI icon
702
Federated Hermes
FHI
$4.2B
$253K 0.04%
8,535
+720
+9% +$21.3K
CAA
703
DELISTED
CalAtlantic Group, Inc.
CAA
$253K 0.04%
7,573
+901
+14% +$30.1K
AXA
704
DELISTED
AXA ADS (1 ORD SHS)
AXA
$253K 0.04%
11,909
BFH icon
705
Bread Financial
BFH
$2.98B
$252K 0.04%
1,471
-8
-0.5% -$1.37K
HMC icon
706
Honda
HMC
$44.3B
$252K 0.04%
8,721
HOMB icon
707
Home BancShares
HOMB
$5.79B
$252K 0.04%
12,128
+1,020
+9% +$21.2K
SM icon
708
SM Energy
SM
$3.13B
$251K 0.04%
+6,514
New +$251K
NAV
709
DELISTED
Navistar International
NAV
$250K 0.04%
10,910
BUFF
710
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$250K 0.04%
10,518
+2,690
+34% +$63.9K
MRO
711
DELISTED
Marathon Oil Corporation
MRO
$249K 0.04%
15,754
-94
-0.6% -$1.49K
TUP
712
DELISTED
Tupperware Brands Corporation
TUP
$248K 0.04%
+3,790
New +$248K
SI
713
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$248K 0.04%
2,117
AWK icon
714
American Water Works
AWK
$27.2B
$247K 0.04%
3,303
-20
-0.6% -$1.5K
NJR icon
715
New Jersey Resources
NJR
$4.76B
$247K 0.04%
7,529
+636
+9% +$20.9K
MHK icon
716
Mohawk Industries
MHK
$8.68B
$246K 0.04%
1,230
-8
-0.6% -$1.6K
AKRX
717
DELISTED
Akorn, Inc.
AKRX
$246K 0.04%
9,034
+1,593
+21% +$43.4K
SVU
718
DELISTED
SUPERVALU Inc.
SVU
$246K 0.04%
7,035
MKL icon
719
Markel Group
MKL
$24.8B
$245K 0.04%
264
-2
-0.8% -$1.86K
WHR icon
720
Whirlpool
WHR
$5.31B
$245K 0.04%
1,513
-8
-0.5% -$1.3K
NBL
721
DELISTED
Noble Energy, Inc.
NBL
$244K 0.04%
6,838
+507
+8% +$18.1K
LSXMA
722
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$243K 0.04%
10,359
+876
+9% +$20.5K
SPLK
723
DELISTED
Splunk Inc
SPLK
$242K 0.04%
4,130
+284
+7% +$16.6K
MJN
724
DELISTED
Mead Johnson Nutrition Company
MJN
$242K 0.04%
3,061
-18
-0.6% -$1.42K
E icon
725
ENI
E
$52.6B
$241K 0.04%
8,332