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 | |
|---|---|---|---|---|---|---|
|
NTT
801
DELISTED
Nippon Telegraph & Telephone
NTT
| $359K | 0.03% |
7,838
-13
| -0.2% | -$595 |
|
802
Waters Corp
WAT
$18.2B
| $357K | 0.03% |
1,991
+195
| +11% | +$35K |
|
|
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
| $357K | 0.03% |
1,897
+180
| +10% | +$33.9K |
|
804
Hologic
HOLX
$14.8B
| $353K | 0.03% |
9,616
+1,203
| +14% | +$44.2K |
|
|
VGR
805
DELISTED
Vector Group Ltd.
VGR
| $353K | 0.03% |
26,808
+2,785
| +12% | +$36.7K |
|
806
Bruker
BRKR
$4.68B
| $352K | 0.03% |
11,827
+1,225
| +12% | +$36.5K |
|
|
FNSR
807
DELISTED
Finisar Corp
FNSR
| $351K | 0.03% |
15,831
+3,403
| +27% | +$75.5K |
|
808
Healthpeak Properties
DOC
$12.8B
| $349K | 0.03% |
12,555
+1,185
| +10% | +$32.9K |
|
809
Baker Hughes
BKR
$44.9B
| $347K | 0.03% |
+9,489
| New | +$347K |
|
810
Dover
DOV
$24.4B
| $346K | 0.03% |
4,681
+435
| +10% | +$32.2K |
|
811
IQVIA
IQV
$31.9B
| $344K | 0.03% |
3,614
+351
| +11% | +$33.4K |
|
|
FRC
812
DELISTED
First Republic Bank
FRC
| $344K | 0.03% |
3,292
+44
| +1% | +$4.6K |
|
813
Celanese
CE
$5.34B
| $343K | 0.03% |
3,292
+312
| +10% | +$32.5K |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$5.08B
| $343K | 0.03% |
2,858
+300
| +12% | +$36K |
|
815
Manhattan Associates
MANH
$13B
| $342K | 0.03% |
8,219
+847
| +11% | +$35.2K |
|
816
Ameren
AEE
$27.2B
| $342K | 0.03% |
5,907
+546
| +10% | +$31.6K |
|
817
AutoZone
AZO
$70.6B
| $342K | 0.03% |
575
+39
| +7% | +$23.2K |
|
818
Columbia Sportswear
COLM
$3.09B
| $342K | 0.03% |
5,560
+301
| +6% | +$18.5K |
|
819
Sinclair Inc
SBGI
$964M
| $342K | 0.03% |
10,663
+1,782
| +20% | +$57.2K |
|
820
L3Harris
LHX
$51B
| $341K | 0.03% |
2,589
+234
| +10% | +$30.8K |
|
821
NetApp
NTAP
$23.7B
| $340K | 0.03% |
7,765
+554
| +8% | +$24.3K |
|
822
Huntington Bancshares
HBAN
$25.7B
| $338K | 0.03% |
24,181
+2,284
| +10% | +$31.9K |
|
823
Palo Alto Networks
PANW
$130B
| $338K | 0.03% |
14,082
+1,404
| +11% | +$33.7K |
|
824
PBF Energy
PBF
$3.3B
| $338K | 0.03% |
12,229
| – | – |
|
825
Tractor Supply
TSCO
$32.1B
| $336K | 0.03% |
26,570
+3,120
| +13% | +$39.5K |
|