Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MDU Resources
MDU
$3.32B
| $60K | 0.01% |
8,095
+363
| +5% | +$2.69K |
|
752
Nordson
NDSN
$12.7B
| $58K | 0.01% |
759
-30
| -4% | -$2.29K |
|
|
CZZ
753
DELISTED
Cosan Limited
CZZ
| $58K | 0.01% |
11,714
-6,042
| -34% | -$29.9K |
|
|
GWR
754
DELISTED
Genesee & Wyoming Inc.
GWR
| $58K | 0.01% |
933
+98
| +12% | +$6.09K |
|
|
DNB
755
DELISTED
Dun & Bradstreet
DNB
| $58K | 0.01% |
564
+33
| +6% | +$3.39K |
|
|
STR
756
DELISTED
QUESTAR CORP
STR
| $58K | 0.01% |
2,336
+39
| +2% | +$968 |
|
757
AMC Networks
AMCX
$319M
| $57K | 0.01% |
882
-14
| -2% | -$905 |
|
758
Kirby Corp
KEX
$5.03B
| $56K | 0.01% |
923
+41
| +5% | +$2.49K |
|
759
Rollins
ROL
$27.6B
| $56K | 0.01% |
4,608
+263
| +6% | +$3.2K |
|
760
Skechers
SKX
$9.5B
| $56K | 0.01% |
1,840
+166
| +10% | +$5.05K |
|
|
SDRL
761
DELISTED
Seadrill Limited Common Stock
SDRL
| $56K | 0.01% |
64
| – | – |
|
|
N
762
DELISTED
Netsuite Inc
N
| $56K | 0.01% |
816
+9
| +1% | +$618 |
|
763
Watsco
WSO
$16.4B
| $55K | 0.01% |
+407
| New | +$55K |
|
764
Cullen/Frost Bankers
CFR
$8.38B
| $54K | 0.01% |
988
+54
| +6% | +$2.95K |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54K | 0.01% |
1,785
+103
| +6% | +$3.12K |
|
|
LGF
766
DELISTED
Lions Gate Entertainment
LGF
| $54K | 0.01% |
+2,454
| New | +$54K |
|
767
Hilton Worldwide
HLT
$65.4B
| $53K | 0.01% |
787
+45
| +6% | +$3.03K |
|
768
Urban Outfitters
URBN
$6.4B
| $53K | 0.01% |
1,614
+2
| +0.1% | +$66 |
|
769
AGCO
AGCO
$8.19B
| $52K | 0.01% |
1,051
+20
| +2% | +$990 |
|
770
MSC Industrial Direct
MSM
$5.16B
| $51K | 0.01% |
674
+28
| +4% | +$2.12K |
|
771
Southern Copper
SCCO
$81.9B
| $51K | 0.01% |
1,945
+88
| +5% | +$2.31K |
|
772
Clear Channel Outdoor Holdings
CCO
$641M
| $50K | 0.01% |
10,731
| – | – |
|
773
NewMarket
NEU
$7.71B
| $50K | 0.01% |
126
+7
| +6% | +$2.78K |
|
774
Brixmor Property Group
BRX
$8.61B
| $49K | 0.01% |
1,909
+118
| +7% | +$3.03K |
|
775
Enovis
ENOV
$1.8B
| $48K | 0.01% |
980
-32
| -3% | -$1.57K |
|