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 | |
|---|---|---|---|---|---|---|
776
CoreCivic
CXW
$2.11B
| $391K | 0.03% |
14,603
+1,528
| +12% | +$40.9K |
|
777
Lincoln National
LNC
$7.98B
| $391K | 0.03% |
5,326
+492
| +10% | +$36.1K |
|
778
Integra LifeSciences
IART
$1.25B
| $387K | 0.03% |
7,672
+1,436
| +23% | +$72.4K |
|
|
NUVA
779
DELISTED
NuVasive, Inc.
NUVA
| $386K | 0.03% |
6,951
+725
| +12% | +$40.3K |
|
780
Clorox
CLX
$15.5B
| $385K | 0.03% |
2,915
+273
| +10% | +$36.1K |
|
781
Republic Services
RSG
$71.7B
| $384K | 0.03% |
5,810
+546
| +10% | +$36.1K |
|
782
Energizer
ENR
$1.96B
| $381K | 0.03% |
8,264
-1,017
| -11% | -$46.9K |
|
783
Mohawk Industries
MHK
$8.65B
| $381K | 0.03% |
1,538
+156
| +11% | +$38.6K |
|
784
Trip.com Group
TCOM
$47.6B
| $379K | 0.03% |
7,195
+1,321
| +22% | +$69.6K |
|
785
Keurig Dr Pepper
KDP
$38.9B
| $377K | 0.03% |
4,265
+390
| +10% | +$34.5K |
|
|
UNIT
786
Uniti Group
UNIT
$1.59B
| $376K | 0.03% |
25,647
+2,672
| +12% | +$39.2K |
|
|
RHT
787
DELISTED
Red Hat Inc
RHT
| $376K | 0.03% |
3,395
+312
| +10% | +$34.6K |
|
788
Invitation Homes
INVH
$18.5B
| $375K | 0.03% |
16,539
+658
| +4% | +$14.9K |
|
|
JNPR
789
DELISTED
Juniper Networks
JNPR
| $374K | 0.03% |
13,441
+891
| +7% | +$24.8K |
|
|
SC
790
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $374K | 0.03% |
24,343
+3,857
| +19% | +$59.3K |
|
|
CXO
791
DELISTED
CONCHO RESOURCES INC.
CXO
| $374K | 0.03% |
2,843
+273
| +11% | +$35.9K |
|
792
Host Hotels & Resorts
HST
$12B
| $371K | 0.03% |
20,069
+1,887
| +10% | +$34.9K |
|
793
NorthWestern Energy
NWE
$3.56B
| $369K | 0.03% |
6,472
+675
| +12% | +$38.5K |
|
794
Dick's Sporting Goods
DKS
$17.7B
| $366K | 0.03% |
13,555
+1,820
| +16% | +$49.1K |
|
795
Corpay
CPAY
$22.4B
| $366K | 0.03% |
2,362
+227
| +11% | +$35.2K |
|
796
iShares Core S&P Small-Cap ETF
IJR
$86B
| $363K | 0.03% |
4,896
| – | – |
|
797
Loews
L
$20B
| $362K | 0.03% |
7,555
+687
| +10% | +$32.9K |
|
798
MGM Resorts International
MGM
$9.98B
| $362K | 0.03% |
11,098
+1,045
| +10% | +$34.1K |
|
799
Conagra Brands
CAG
$9.23B
| $360K | 0.03% |
10,667
+999
| +10% | +$33.7K |
|
800
Labcorp
LH
$23.2B
| $360K | 0.03% |
2,778
+272
| +11% | +$35.2K |
|