Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Exxon Mobil
XOM
|
+$7.75M |
| 5 |
PepsiCo
PEP
|
+$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
Schlumberger
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tenet Healthcare
THC
$16.9B
| $826K | 0.03% |
29,010
+3,187
| +12% | +$90.7K |
|
727
Workday
WDAY
$60.5B
| $825K | 0.03% |
5,652
+870
| +18% | +$127K |
|
728
Trustmark
TRMK
$2.42B
| $824K | 0.03% |
24,477
+3,947
| +19% | +$133K |
|
729
Compass Minerals
CMP
$752M
| $823K | 0.03% |
12,253
+1,976
| +19% | +$133K |
|
730
Church & Dwight Co
CHD
$22.7B
| $821K | 0.03% |
13,834
+2,361
| +21% | +$140K |
|
731
American Water Works
AWK
$27B
| $819K | 0.03% |
9,307
+1,132
| +14% | +$99.6K |
|
732
Ameren
AEE
$26.8B
| $818K | 0.03% |
12,934
+2,290
| +22% | +$145K |
|
733
Quest Diagnostics
DGX
$20.1B
| $811K | 0.03% |
7,517
+1,096
| +17% | +$118K |
|
734
CarMax
KMX
$8.88B
| $810K | 0.03% |
10,846
+2,520
| +30% | +$188K |
|
735
Dentsply Sirona
XRAY
$2.73B
| $810K | 0.03% |
21,456
+3,842
| +22% | +$145K |
|
736
Comerica
CMA
$8.9B
| $809K | 0.03% |
8,969
+1,122
| +14% | +$101K |
|
737
Principal Financial Group
PFG
$17.8B
| $805K | 0.03% |
13,736
+1,718
| +14% | +$101K |
|
738
Avis
CAR
$5.48B
| $799K | 0.03% |
24,861
+2,786
| +13% | +$89.5K |
|
739
Cheesecake Factory
CAKE
$2.92B
| $798K | 0.03% |
14,907
+1,676
| +13% | +$89.7K |
|
740
Sony
SONY
$171B
| $798K | 0.03% |
65,785
+6,345
| +11% | +$77K |
|
741
Tanger
SKT
$3.86B
| $794K | 0.03% |
34,685
-378
| -1% | -$8.65K |
|
742
Lincoln National
LNC
$7.88B
| $790K | 0.03% |
11,681
+1,428
| +14% | +$96.6K |
|
743
Evergy
EVRG
$16.5B
| $789K | 0.03% |
14,368
+1,734
| +14% | +$95.2K |
|
744
Silgan Holdings
SLGN
$4.71B
| $779K | 0.03% |
28,028
+5,624
| +25% | +$156K |
|
745
Sally Beauty Holdings
SBH
$1.45B
| $777K | 0.03% |
42,265
-1,901
| -4% | -$34.9K |
|
746
Hershey
HSY
$37.6B
| $776K | 0.03% |
7,609
+1,322
| +21% | +$135K |
|
747
Lennar Class A
LEN
$35.4B
| $776K | 0.03% |
17,163
+4,200
| +32% | +$190K |
|
748
Xylem
XYL
$33.5B
| $773K | 0.03% |
9,676
+1,464
| +18% | +$117K |
|
749
Vulcan Materials
VMC
$38.9B
| $760K | 0.03% |
6,836
+816
| +14% | +$90.7K |
|
|
CVG
750
DELISTED
Convergys
CVG
| $759K | 0.03% |
31,973
+3,570
| +13% | +$84.7K |
|