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 | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$22.3B
| $446K | 0.04% |
11,767
+1,092
| +10% | +$41.4K |
|
727
Eversource Energy
ES
$23.6B
| $444K | 0.04% |
7,347
+702
| +11% | +$42.4K |
|
728
Graham Holdings Company
GHC
$4.93B
| $444K | 0.04% |
758
+140
| +23% | +$82K |
|
729
Opko Health
OPK
$1.07B
| $444K | 0.04% |
64,701
-1,937
| -3% | -$13.3K |
|
730
Dollar General
DG
$24.1B
| $443K | 0.04% |
5,467
+507
| +10% | +$41.1K |
|
|
AXA
731
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $443K | 0.04% |
14,655
| – | – |
|
732
Essex Property Trust
ESS
$17.3B
| $442K | 0.04% |
1,739
+156
| +10% | +$39.7K |
|
733
Agilent Technologies
A
$36.5B
| $441K | 0.04% |
6,874
+663
| +11% | +$42.5K |
|
734
DTE Energy
DTE
$28.4B
| $441K | 0.04% |
4,823
+458
| +10% | +$41.9K |
|
735
Franklin Resources
BEN
$13B
| $440K | 0.04% |
9,875
+921
| +10% | +$41K |
|
736
Lear
LEA
$5.91B
| $440K | 0.04% |
2,542
+109
| +4% | +$18.9K |
|
|
RP
737
DELISTED
RealPage, Inc.
RP
| $440K | 0.04% |
+11,034
| New | +$440K |
|
738
APA Corp
APA
$8.14B
| $438K | 0.04% |
9,573
+904
| +10% | +$41.4K |
|
739
Liberty Broadband Class A
LBRDA
$8.57B
| $435K | 0.04% |
4,621
+429
| +10% | +$40.4K |
|
740
Telephone and Data Systems
TDS
$4.54B
| $435K | 0.04% |
15,587
+2,923
| +23% | +$81.6K |
|
|
SWN
741
DELISTED
Southwestern Energy Company
SWN
| $435K | 0.04% |
71,190
-1,133
| -2% | -$6.92K |
|
742
Lumentum
LITE
$10.4B
| $434K | 0.04% |
+7,984
| New | +$434K |
|
743
Hasbro
HAS
$11.2B
| $433K | 0.04% |
4,438
+546
| +14% | +$53.3K |
|
|
CMD
744
DELISTED
Cantel Medical Corporation
CMD
| $433K | 0.04% |
4,603
+475
| +12% | +$44.7K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $430K | 0.04% |
6,958
+725
| +12% | +$44.8K |
|
746
Ciena
CIEN
$16.5B
| $428K | 0.04% |
19,459
+3,419
| +21% | +$75.2K |
|
747
Principal Financial Group
PFG
$17.8B
| $428K | 0.04% |
6,645
+1,076
| +19% | +$69.3K |
|
748
Regions Financial
RF
$24.1B
| $425K | 0.04% |
27,884
+2,641
| +10% | +$40.3K |
|
749
Outfront Media
OUT
$3.05B
| $422K | 0.04% |
17,032
+1,778
| +12% | +$44.1K |
|
750
Kroger
KR
$44.8B
| $421K | 0.04% |
20,990
-6,951
| -25% | -$139K |
|