Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$702M
(+6.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
571
Reduced
423
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $2.08M | 0.3% |
46,923
-1,865
| -4% | -$82.7K |
|
52
Mastercard
MA
$535B
| $1.97M | 0.28% |
19,075
-622
| -3% | -$64.2K |
|
53
Texas Instruments
TXN
$177B
| $1.96M | 0.28% |
26,820
-1,061
| -4% | -$77.4K |
|
54
Bristol-Myers Squibb
BMY
$96.6B
| $1.95M | 0.28% |
33,426
-891
| -3% | -$52.1K |
|
55
RTX Corp
RTX
$211B
| $1.82M | 0.26% |
16,627
-763
| -4% | -$83.7K |
|
56
Goldman Sachs
GS
$220B
| $1.82M | 0.26% |
7,602
-285
| -4% | -$68.2K |
|
57
Honeywell
HON
$135B
| $1.78M | 0.25% |
15,399
-444
| -3% | -$51.4K |
|
58
Biogen
BIIB
$20.8B
| $1.75M | 0.25% |
6,178
-59
| -0.9% | -$16.7K |
|
59
US Bancorp
USB
$75B
| $1.67M | 0.24% |
32,436
-3,050
| -9% | -$157K |
|
60
Union Pacific
UNP
$131B
| $1.61M | 0.23% |
15,517
-484
| -3% | -$50.2K |
|
61
NVIDIA
NVDA
$4.12T
| $1.57M | 0.22% |
14,712
+791
| +6% | +$84.5K |
|
62
Mid-America Apartment Communities
MAA
$16.7B
| $1.55M | 0.22% |
15,794
+5,813
| +58% | +$569K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.22% |
22,474
+778
| +4% | +$53.5K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.22% |
15,642
-522
| -3% | -$50.4K |
|
65
Netflix
NFLX
$518B
| $1.5M | 0.21% |
12,090
-197
| -2% | -$24.4K |
|
66
General Motors
GM
$55B
| $1.44M | 0.21% |
41,383
+1,870
| +5% | +$65.2K |
|
67
Adobe
ADBE
$147B
| $1.43M | 0.2% |
13,882
-254
| -2% | -$26.1K |
|
68
Automatic Data Processing
ADP
$121B
| $1.42M | 0.2% |
13,802
-272
| -2% | -$27.9K |
|
69
PayPal
PYPL
$66.3B
| $1.41M | 0.2% |
35,623
-630
| -2% | -$24.9K |
|
70
Eli Lilly
LLY
$659B
| $1.35M | 0.19% |
18,404
-668
| -4% | -$49.1K |
|
71
Lockheed Martin
LMT
$105B
| $1.33M | 0.19% |
5,305
-420
| -7% | -$105K |
|
72
Valero Energy
VLO
$48B
| $1.3M | 0.19% |
19,045
+5,696
| +43% | +$389K |
|
73
Morgan Stanley
MS
$236B
| $1.3M | 0.19% |
30,716
-1,827
| -6% | -$77.2K |
|
74
DuPont de Nemours
DD
$31.5B
| $1.27M | 0.18% |
22,201
-1,215
| -5% | -$69.5K |
|
75
Nike
NKE
$110B
| $1.25M | 0.18% |
24,489
-935
| -4% | -$47.5K |
|