Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$16.9B
| $1.36M | ﹤0.01% |
4,698
+1,274
| +37% | +$368K |
|
727
Kinsale Capital Group
KNSL
$10.3B
| $1.35M | ﹤0.01% |
4,041
+911
| +29% | +$305K |
|
728
Trex
TREX
$6.44B
| $1.35M | ﹤0.01% |
16,318
+4,007
| +33% | +$332K |
|
729
BellRing Brands
BRBR
$4.62B
| $1.35M | ﹤0.01% |
24,352
+9,476
| +64% | +$525K |
|
730
EPAM Systems
EPAM
$8.81B
| $1.34M | ﹤0.01% |
4,503
-27,767
| -86% | -$8.26M |
|
731
Omnicom Group
OMC
$14.6B
| $1.34M | ﹤0.01% |
15,460
+2,565
| +20% | +$222K |
|
732
Omega Healthcare
OHI
$12.6B
| $1.34M | ﹤0.01% |
43,607
+23,111
| +113% | +$709K |
|
733
CACI
CACI
$10.5B
| $1.34M | ﹤0.01% |
4,125
+2,174
| +111% | +$704K |
|
734
Packaging Corp of America
PKG
$19.3B
| $1.34M | ﹤0.01% |
8,195
+2,369
| +41% | +$386K |
|
735
Tetra Tech
TTEK
$9.3B
| $1.33M | ﹤0.01% |
39,985
+8,865
| +28% | +$296K |
|
736
Selective Insurance
SIGI
$4.72B
| $1.33M | ﹤0.01% |
13,412
+6,551
| +95% | +$652K |
|
737
Jones Lang LaSalle
JLL
$14.6B
| $1.33M | ﹤0.01% |
7,044
+3,047
| +76% | +$575K |
|
738
OGE Energy
OGE
$8.81B
| $1.33M | ﹤0.01% |
37,968
+21,201
| +126% | +$741K |
|
739
Carlyle Group
CG
$23.5B
| $1.32M | ﹤0.01% |
+32,540
| New | +$1.32M |
|
740
Ventas
VTR
$31.5B
| $1.32M | ﹤0.01% |
26,548
+1,331
| +5% | +$66.3K |
|
741
Nasdaq
NDAQ
$54.8B
| $1.32M | ﹤0.01% |
22,680
-11,781
| -34% | -$685K |
|
742
Royal Bank of Canada
RY
$204B
| $1.32M | ﹤0.01% |
13,008
+154
| +1% | +$15.6K |
|
743
Teradyne
TER
$18.3B
| $1.31M | ﹤0.01% |
12,104
-60,050
| -83% | -$6.52M |
|
744
Webster Financial
WBS
$10.3B
| $1.31M | ﹤0.01% |
25,858
+11,338
| +78% | +$576K |
|
|
SPLK
745
DELISTED
Splunk Inc
SPLK
| $1.31M | ﹤0.01% |
8,592
+8,024
| +1,413% | +$1.22M |
|
746
Brink's
BCO
$4.78B
| $1.31M | ﹤0.01% |
14,874
+6,464
| +77% | +$569K |
|
747
Teradata
TDC
$1.99B
| $1.31M | ﹤0.01% |
30,033
-533,115
| -95% | -$23.2M |
|
748
Telefônica Brasil
VIV
$19.8B
| $1.31M | ﹤0.01% |
119,406
+11,447
| +11% | +$125K |
|
749
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | ﹤0.01% |
10,290
-6,284
| -38% | -$797K |
|
750
Amcor
AMCR
$18.9B
| $1.3M | ﹤0.01% |
135,180
-21,264
| -14% | -$205K |
|