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 | |
|---|---|---|---|---|---|---|
726
Cheesecake Factory
CAKE
$2.9B
| $728K | 0.03% |
13,231
+1,418
| +12% | +$78K |
|
727
KB Home
KBH
$4.46B
| $728K | 0.03% |
26,715
+4,173
| +19% | +$114K |
|
|
QVCGA
728
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $728K | 0.03% |
707
+462
| +189% | +$476K |
|
729
LiveRamp
RAMP
$1.75B
| $721K | 0.03% |
24,079
+2,602
| +12% | +$77.9K |
|
730
Essex Property Trust
ESS
$17.1B
| $720K | 0.03% |
3,011
+496
| +20% | +$119K |
|
731
Avis
CAR
$5.53B
| $717K | 0.03% |
22,075
+2,362
| +12% | +$76.7K |
|
732
W.W. Grainger
GWW
$47.2B
| $715K | 0.03% |
2,319
+372
| +19% | +$115K |
|
733
Nabors Industries
NBR
$604M
| $715K | 0.03% |
+2,230
| New | +$715K |
|
734
Trip.com Group
TCOM
$47.3B
| $715K | 0.03% |
15,021
+2,788
| +23% | +$133K |
|
735
Comerica
CMA
$8.88B
| $713K | 0.03% |
7,847
+675
| +9% | +$61.3K |
|
736
Evergy
EVRG
$16.4B
| $709K | 0.03% |
+12,634
| New | +$709K |
|
737
Mettler-Toledo International
MTD
$26.1B
| $708K | 0.03% |
1,224
+248
| +25% | +$143K |
|
738
Sally Beauty Holdings
SBH
$1.42B
| $708K | 0.03% |
44,166
+7,535
| +21% | +$121K |
|
739
Quest Diagnostics
DGX
$20.2B
| $706K | 0.03% |
6,421
+1,116
| +21% | +$123K |
|
740
Extra Space Storage
EXR
$30.8B
| $706K | 0.03% |
7,068
+2,162
| +44% | +$216K |
|
|
SGI
741
Somnigroup International Inc.
SGI
$17.8B
| $703K | 0.03% |
58,500
+8,872
| +18% | +$107K |
|
742
Republic Services
RSG
$70.8B
| $702K | 0.03% |
10,262
+1,736
| +20% | +$119K |
|
743
Equifax
EFX
$30.6B
| $700K | 0.03% |
5,596
+992
| +22% | +$124K |
|
|
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
| $699K | 0.03% |
3,636
+620
| +21% | +$119K |
|
745
American Water Works
AWK
$27B
| $698K | 0.03% |
8,175
+1,364
| +20% | +$116K |
|
|
CVG
746
DELISTED
Convergys
CVG
| $694K | 0.03% |
28,403
+3,046
| +12% | +$74.4K |
|
747
Waters Corp
WAT
$17.4B
| $693K | 0.03% |
3,581
+620
| +21% | +$120K |
|
748
MGM Resorts International
MGM
$9.84B
| $690K | 0.03% |
23,755
+3,968
| +20% | +$115K |
|
|
SIVB
749
DELISTED
SVB Financial Group
SIVB
| $690K | 0.03% |
2,389
+372
| +18% | +$107K |
|
750
Host Hotels & Resorts
HST
$12B
| $687K | 0.03% |
32,614
+5,720
| +21% | +$120K |
|