Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$441M
(+3.5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.13%
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.72M | 0.39% |
18,166
+864
| +5% | +$81.7K |
|
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $1.71M | 0.39% |
+14,997
| New | +$1.71M |
|
53
AbbVie
ABBV
$374B
| $1.68M | 0.38% |
29,470
+3,966
| +16% | +$227K |
|
54
Boeing
BA
$176B
| $1.68M | 0.38% |
13,245
+82
| +0.6% | +$10.4K |
|
55
Honeywell
HON
$136B
| $1.63M | 0.37% |
14,574
+601
| +4% | +$67.4K |
|
56
Biogen
BIIB
$20.8B
| $1.61M | 0.37% |
6,196
-5
| -0.1% | -$1.3K |
|
57
Texas Instruments
TXN
$178B
| $1.59M | 0.36% |
27,663
+412
| +2% | +$23.7K |
|
58
RTX Corp
RTX
$212B
| $1.57M | 0.36% |
15,681
-2,139
| -12% | -$214K |
|
59
Nike
NKE
$110B
| $1.46M | 0.33% |
23,774
+1,356
| +6% | +$83.3K |
|
60
PayPal
PYPL
$66.5B
| $1.45M | 0.33% |
37,546
-1,701
| -4% | -$65.6K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.32% |
20,383
-3,634
| -15% | -$250K |
|
62
Ford
F
$46.2B
| $1.37M | 0.31% |
101,681
-1,369
| -1% | -$18.5K |
|
63
Adobe
ADBE
$148B
| $1.37M | 0.31% |
14,609
+338
| +2% | +$31.7K |
|
64
United Parcel Service
UPS
$72.3B
| $1.36M | 0.31% |
12,876
+497
| +4% | +$52.4K |
|
65
US Bancorp
USB
$75.5B
| $1.34M | 0.3% |
32,913
+1,684
| +5% | +$68.4K |
|
66
Netflix
NFLX
$521B
| $1.33M | 0.3% |
12,974
+588
| +5% | +$60.1K |
|
67
Simon Property Group
SPG
$58.7B
| $1.3M | 0.3% |
6,279
+463
| +8% | +$96.2K |
|
68
Automatic Data Processing
ADP
$121B
| $1.3M | 0.3% |
14,505
+295
| +2% | +$26.5K |
|
69
Lowe's Companies
LOW
$146B
| $1.29M | 0.29% |
17,059
+894
| +6% | +$67.7K |
|
70
Eli Lilly
LLY
$661B
| $1.24M | 0.28% |
17,208
+969
| +6% | +$69.8K |
|
71
Cognizant
CTSH
$35.1B
| $1.18M | 0.27% |
18,827
-27
| -0.1% | -$1.69K |
|
72
Goldman Sachs
GS
$221B
| $1.18M | 0.27% |
7,498
-114
| -1% | -$17.9K |
|
73
Abbott
ABT
$230B
| $1.17M | 0.27% |
27,966
+1,609
| +6% | +$67.3K |
|
74
Union Pacific
UNP
$132B
| $1.17M | 0.27% |
14,688
-400
| -3% | -$31.8K |
|
75
General Motors
GM
$55B
| $1.16M | 0.26% |
36,795
-2,736
| -7% | -$86K |
|