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 | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GoDaddy
GDDY
$20.1B
| $475K | 0.04% |
10,906
+9,782
| +870% | +$426K |
|
702
Newell Brands
NWL
$2.68B
| $474K | 0.04% |
11,106
-3,281
| -23% | -$140K |
|
703
Belden
BDC
$5.14B
| $472K | 0.04% |
5,861
+600
| +11% | +$48.3K |
|
|
VWR
704
DELISTED
VWR Corporation
VWR
| $472K | 0.04% |
14,250
+1,475
| +12% | +$48.9K |
|
705
Hilton Worldwide
HLT
$64B
| $468K | 0.04% |
6,736
+1,039
| +18% | +$72.2K |
|
|
PFPT
706
DELISTED
Proofpoint, Inc.
PFPT
| $467K | 0.04% |
5,354
-867
| -14% | -$75.6K |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $467K | 0.04% |
8,611
+1,040
| +14% | +$56.4K |
|
|
GRUB
708
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $464K | 0.04% |
4,405
+293
| +7% | +$30.9K |
|
709
Performance Food Group
PFGC
$16.5B
| $463K | 0.04% |
16,383
| – | – |
|
710
Fortive
FTV
$16.2B
| $458K | 0.04% |
7,724
+745
| +11% | +$44.2K |
|
711
Kirby Corp
KEX
$4.97B
| $457K | 0.04% |
6,933
+722
| +12% | +$47.6K |
|
712
Paycom
PAYC
$12.6B
| $457K | 0.04% |
6,101
+625
| +11% | +$46.8K |
|
713
Cirrus Logic
CRUS
$5.94B
| $454K | 0.04% |
8,517
+1,332
| +19% | +$71K |
|
714
Erie Indemnity
ERIE
$17.5B
| $454K | 0.04% |
3,766
+155
| +4% | +$18.7K |
|
715
Fifth Third Bancorp
FITB
$30.2B
| $453K | 0.04% |
16,205
+1,521
| +10% | +$42.5K |
|
716
Nu Skin
NUS
$569M
| $452K | 0.04% |
7,355
+286
| +4% | +$17.6K |
|
717
SBA Communications
SBAC
$21.2B
| $451K | 0.04% |
3,133
+297
| +10% | +$42.8K |
|
718
WEC Energy
WEC
$34.7B
| $451K | 0.04% |
7,181
+663
| +10% | +$41.6K |
|
|
PRAH
719
DELISTED
PRA Health Sciences, Inc.
PRAH
| $451K | 0.04% |
5,924
+268
| +5% | +$20.4K |
|
720
Cable One
CABO
$922M
| $449K | 0.04% |
622
+75
| +14% | +$54.1K |
|
721
JB Hunt Transport Services
JBHT
$13.9B
| $449K | 0.04% |
4,042
+495
| +14% | +$55K |
|
722
Tyson Foods
TSN
$20B
| $449K | 0.04% |
6,369
-3,677
| -37% | -$259K |
|
723
ServiceNow
NOW
$190B
| $447K | 0.04% |
3,801
+351
| +10% | +$41.3K |
|
724
Texas Roadhouse
TXRH
$11.2B
| $447K | 0.04% |
9,091
+950
| +12% | +$46.7K |
|
725
World Kinect Corp
WKC
$1.48B
| $447K | 0.04% |
13,175
| – | – |
|