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 | |
|---|---|---|---|---|---|---|
751
Conagra Brands
CAG
$9.27B
| $758K | 0.03% |
22,309
+3,548
| +19% | +$121K |
|
752
Cooper Companies
COO
$13.5B
| $758K | 0.03% |
10,936
+1,992
| +22% | +$138K |
|
753
Entergy
ETR
$39.5B
| $758K | 0.03% |
18,684
+2,264
| +14% | +$91.8K |
|
754
Genworth Financial
GNW
$3.51B
| $756K | 0.03% |
181,232
+30,150
| +20% | +$126K |
|
|
SAFM
755
DELISTED
Sanderson Farms Inc
SAFM
| $752K | 0.03% |
7,274
+1,168
| +19% | +$121K |
|
756
Advance Auto Parts
AAP
$3.55B
| $748K | 0.03% |
4,446
+1,100
| +33% | +$185K |
|
757
Eastman Chemical
EMN
$7.47B
| $748K | 0.03% |
7,815
+1,154
| +17% | +$110K |
|
758
CBRE Group
CBRE
$48.4B
| $747K | 0.03% |
16,938
+3,659
| +28% | +$161K |
|
759
Yum China
YUMC
$16.2B
| $747K | 0.03% |
+21,277
| New | +$747K |
|
|
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
| $744K | 0.03% |
49,600
-4,411
| -8% | -$66.2K |
|
761
United Rentals
URI
$60.8B
| $740K | 0.03% |
4,524
+168
| +4% | +$27.5K |
|
|
MDP
762
DELISTED
Meredith Corporation
MDP
| $735K | 0.03% |
14,401
+2,415
| +20% | +$123K |
|
763
C.H. Robinson
CHRW
$15.1B
| $730K | 0.03% |
7,450
+918
| +14% | +$90K |
|
764
CMS Energy
CMS
$21.3B
| $730K | 0.03% |
14,903
+1,836
| +14% | +$89.9K |
|
765
Granite Construction
GVA
$4.75B
| $726K | 0.03% |
15,884
+1,565
| +11% | +$71.5K |
|
766
EQT Corp
EQT
$31.9B
| $721K | 0.03% |
29,930
+9,214
| +44% | +$222K |
|
767
KB Home
KBH
$4.46B
| $718K | 0.03% |
30,028
+3,313
| +12% | +$79.2K |
|
|
WRK
768
DELISTED
WestRock Company
WRK
| $715K | 0.03% |
13,373
+1,632
| +14% | +$87.3K |
|
769
Expeditors International
EXPD
$16.5B
| $711K | 0.03% |
9,672
+1,427
| +17% | +$105K |
|
770
Alexandria Real Estate Equities
ARE
$14.3B
| $708K | 0.03% |
5,627
+714
| +15% | +$89.8K |
|
771
Chipotle Mexican Grill
CMG
$51.9B
| $706K | 0.03% |
77,700
+20,100
| +35% | +$183K |
|
772
Arthur J. Gallagher & Co
AJG
$75.2B
| $704K | 0.03% |
9,452
+1,208
| +15% | +$90K |
|
773
PVH
PVH
$3.93B
| $703K | 0.03% |
4,866
+1,283
| +36% | +$185K |
|
774
Dover
DOV
$24.1B
| $701K | 0.03% |
7,922
+994
| +14% | +$88K |
|
|
PDCO
775
DELISTED
Patterson Companies, Inc.
PDCO
| $696K | 0.03% |
28,468
+304
| +1% | +$7.43K |
|