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 | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$4.83B
| $421K | 0.04% |
6,303
+650
| +11% | +$43.4K |
|
752
Clean Harbors
CLH
$12.7B
| $420K | 0.04% |
7,404
+775
| +12% | +$44K |
|
753
ICU Medical
ICUI
$3.24B
| $420K | 0.04% |
+2,259
| New | +$420K |
|
754
Hershey
HSY
$37.6B
| $417K | 0.04% |
3,820
+351
| +10% | +$38.3K |
|
|
ANAT
755
DELISTED
American National Group, Inc. Common Stock
ANAT
| $415K | 0.04% |
3,511
+375
| +12% | +$44.3K |
|
756
Hyatt Hotels
H
$13.8B
| $413K | 0.04% |
6,684
+273
| +4% | +$16.9K |
|
757
Federated Hermes
FHI
$4.1B
| $412K | 0.04% |
13,888
+1,447
| +12% | +$42.9K |
|
758
Jack in the Box
JACK
$386M
| $411K | 0.04% |
4,037
+709
| +21% | +$72.2K |
|
759
BOK Financial
BOKF
$7.18B
| $410K | 0.04% |
4,599
+475
| +12% | +$42.3K |
|
|
PTLA
760
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $410K | 0.04% |
+7,591
| New | +$410K |
|
761
Pegasystems
PEGA
$9.5B
| $407K | 0.04% |
+14,104
| New | +$407K |
|
762
UMB Financial
UMBF
$9.45B
| $404K | 0.04% |
5,417
+569
| +12% | +$42.4K |
|
763
Rayonier
RYN
$4.12B
| $403K | 0.04% |
14,658
+1,524
| +12% | +$41.9K |
|
764
Centene
CNC
$14.2B
| $401K | 0.04% |
8,288
+750
| +10% | +$36.3K |
|
765
Nucor
NUE
$33.8B
| $401K | 0.04% |
7,158
+663
| +10% | +$37.1K |
|
766
TD Synnex
SNX
$12.3B
| $401K | 0.04% |
6,344
+650
| +11% | +$41.1K |
|
|
HRG
767
DELISTED
HRG Group, Inc.
HRG
| $401K | 0.04% |
25,697
+2,675
| +12% | +$41.7K |
|
768
Community Health Systems
CYH
$409M
| $399K | 0.04% |
51,971
-5,990
| -10% | -$46K |
|
|
ANDV
769
DELISTED
Andeavor
ANDV
| $399K | 0.04% |
3,873
+351
| +10% | +$36.2K |
|
770
United Airlines
UAL
$34.5B
| $397K | 0.04% |
6,525
+617
| +10% | +$37.5K |
|
|
CAA
771
DELISTED
CalAtlantic Group, Inc.
CAA
| $397K | 0.04% |
10,829
+2,860
| +36% | +$105K |
|
|
LVLT
772
DELISTED
Level 3 Communications Inc
LVLT
| $396K | 0.04% |
7,437
+2,426
| +48% | +$129K |
|
773
Sunoco
SUN
$6.95B
| $395K | 0.04% |
12,695
| – | – |
|
774
NETSCOUT
NTCT
$1.79B
| $394K | 0.03% |
12,190
+1,278
| +12% | +$41.3K |
|
775
Markel Group
MKL
$24.2B
| $392K | 0.03% |
367
+39
| +12% | +$41.7K |
|