Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$9.52M |
| 2 |
Microsoft
MSFT
|
+$9.13M |
| 3 |
Apple
AAPL
|
+$9.1M |
| 4 |
Broadcom
AVGO
|
+$7.98M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.89M |
| 2 |
MSCI
MSCI
|
+$3.43M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.39M |
| 4 |
Broadridge
BR
|
+$3.09M |
| 5 |
MON
Monsanto Co
MON
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.4B
| $639K | 0.03% |
11,016
+1,984
| +22% | +$115K |
|
777
Lincoln National
LNC
$7.89B
| $638K | 0.03% |
10,253
+867
| +9% | +$54K |
|
|
PDCO
778
DELISTED
Patterson Companies, Inc.
PDCO
| $638K | 0.03% |
28,164
+3,497
| +14% | +$79.2K |
|
|
TUP
779
DELISTED
Tupperware Brands Corporation
TUP
| $637K | 0.03% |
15,444
+1,684
| +12% | +$69.5K |
|
780
Harley-Davidson
HOG
$3.65B
| $636K | 0.03% |
15,111
+3,581
| +31% | +$151K |
|
781
Principal Financial Group
PFG
$17.8B
| $636K | 0.03% |
12,018
+1,048
| +10% | +$55.5K |
|
782
Cencora
COR
$58.2B
| $635K | 0.03% |
7,450
-2,384
| -24% | -$203K |
|
783
Snap-on
SNA
$17B
| $635K | 0.03% |
3,951
+1,819
| +85% | +$292K |
|
784
CBRE Group
CBRE
$48.7B
| $634K | 0.03% |
13,279
+2,356
| +22% | +$112K |
|
|
785
Broadridge
BR
$29.2B
| $632K | 0.03% |
5,487
-26,797
| -83% | -$3.09M |
|
786
NetEase
NTES
$92.1B
| $631K | 0.03% |
12,490
+2,565
| +26% | +$130K |
|
|
GPOR
787
DELISTED
Gulfport Energy Corp.
GPOR
| $626K | 0.03% |
49,807
+5,406
| +12% | +$67.9K |
|
788
Darden Restaurants
DRI
$24.6B
| $624K | 0.03% |
5,824
+992
| +21% | +$106K |
|
789
EQT Corp
EQT
$32B
| $622K | 0.03% |
20,716
+3,446
| +20% | +$103K |
|
790
Alexandria Real Estate Equities
ARE
$14.4B
| $620K | 0.03% |
4,913
+1,260
| +34% | +$159K |
|
791
CMS Energy
CMS
$21.2B
| $618K | 0.03% |
13,067
+2,232
| +21% | +$106K |
|
792
Prestige Consumer Healthcare
PBH
$3.21B
| $617K | 0.03% |
16,073
+1,746
| +12% | +$67K |
|
793
Cars.com
CARS
$823M
| $616K | 0.03% |
21,700
+2,370
| +12% | +$67.3K |
|
794
Genuine Parts
GPC
$19.4B
| $616K | 0.03% |
6,716
+1,116
| +20% | +$102K |
|
|
BID
795
DELISTED
Sotheby's
BID
| $616K | 0.03% |
11,327
+1,221
| +12% | +$66.4K |
|
796
Akamai
AKAM
$11.2B
| $615K | 0.03% |
8,402
-4,366
| -34% | -$320K |
|
797
VeriSign
VRSN
$26.8B
| $615K | 0.03% |
4,472
-2,870
| -39% | -$395K |
|
798
MillerKnoll
MLKN
$1.4B
| $614K | 0.03% |
18,111
+1,968
| +12% | +$66.7K |
|
799
Tapestry
TPR
$21.5B
| $613K | 0.03% |
13,119
+2,232
| +21% | +$104K |
|
800
Pultegroup
PHM
$26.7B
| $611K | 0.03% |
21,237
+10,867
| +105% | +$313K |
|