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 | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$6.53B
| $781K | 0.04% |
37,008
+5,736
| +18% | +$121K |
|
702
Carpenter Technology
CRS
$12.3B
| $781K | 0.04% |
14,847
+2,196
| +17% | +$116K |
|
|
POLY
703
DELISTED
Plantronics, Inc.
POLY
| $781K | 0.04% |
10,248
+1,097
| +12% | +$83.6K |
|
704
Vulcan Materials
VMC
$38.9B
| $777K | 0.04% |
6,020
-1,591
| -21% | -$205K |
|
|
MNK
705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $773K | 0.04% |
+41,443
| New | +$773K |
|
|
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
| $772K | 0.03% |
12,621
-5,960
| -32% | -$365K |
|
|
PAY
707
DELISTED
Verifone Systems Inc
PAY
| $772K | 0.03% |
33,846
+3,664
| +12% | +$83.6K |
|
708
Dentsply Sirona
XRAY
$2.73B
| $771K | 0.03% |
17,614
+3,099
| +21% | +$136K |
|
709
Ametek
AME
$43.3B
| $770K | 0.03% |
10,666
+1,860
| +21% | +$134K |
|
|
JNPR
710
DELISTED
Juniper Networks
JNPR
| $769K | 0.03% |
28,062
-9,062
| -24% | -$248K |
|
|
DRE
711
DELISTED
Duke Realty Corp.
DRE
| $768K | 0.03% |
26,482
+12,847
| +94% | +$373K |
|
712
Tri Pointe Homes
TPH
$3.07B
| $767K | 0.03% |
46,875
+5,026
| +12% | +$82.2K |
|
713
TransDigm Group
TDG
$72.5B
| $766K | 0.03% |
2,220
+372
| +20% | +$128K |
|
714
NOV
NOV
$4.85B
| $763K | 0.03% |
17,584
+2,976
| +20% | +$129K |
|
715
Jack in the Box
JACK
$345M
| $762K | 0.03% |
8,950
+962
| +12% | +$81.9K |
|
|
CPE
716
DELISTED
Callon Petroleum Company
CPE
| $762K | 0.03% |
7,092
+1,666
| +31% | +$179K |
|
717
Campbell Soup
CPB
$9.98B
| $759K | 0.03% |
18,733
+11,364
| +154% | +$460K |
|
718
NETSCOUT
NTCT
$1.8B
| $754K | 0.03% |
25,392
+1,240
| +5% | +$36.8K |
|
719
F5
FFIV
$18.8B
| $751K | 0.03% |
4,359
+726
| +20% | +$125K |
|
|
AHL
720
DELISTED
ASPEN Insurance Holding Limited
AHL
| $750K | 0.03% |
+18,432
| New | +$750K |
|
721
Huntington Bancshares
HBAN
$25.8B
| $743K | 0.03% |
50,353
+4,269
| +9% | +$63K |
|
722
TEGNA Inc
TGNA
$3.37B
| $740K | 0.03% |
68,223
+10,165
| +18% | +$110K |
|
723
Cirrus Logic
CRUS
$5.78B
| $740K | 0.03% |
19,311
+2,077
| +12% | +$79.6K |
|
724
FirstEnergy
FE
$25B
| $738K | 0.03% |
20,541
+3,472
| +20% | +$125K |
|
725
International Bancshares
IBOC
$4.4B
| $733K | 0.03% |
17,137
+2,495
| +17% | +$107K |
|