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 | |
|---|---|---|---|---|---|---|
|
MDP
801
DELISTED
Meredith Corporation
MDP
| $611K | 0.03% |
11,986
+1,302
| +12% | +$66.4K |
|
|
QCP
802
DELISTED
Quality Care Properties, Inc.
QCP
| $611K | 0.03% |
28,408
+3,104
| +12% | +$66.8K |
|
803
Church & Dwight Co
CHD
$22.6B
| $610K | 0.03% |
11,473
+1,860
| +19% | +$98.9K |
|
804
Sony
SONY
$173B
| $609K | 0.03% |
59,440
+26,455
| +80% | +$271K |
|
805
CarMax
KMX
$9.09B
| $607K | 0.03% |
8,326
+1,364
| +20% | +$99.4K |
|
806
Expeditors International
EXPD
$16.4B
| $603K | 0.03% |
8,245
+1,364
| +20% | +$99.8K |
|
807
Mohawk Industries
MHK
$8.38B
| $602K | 0.03% |
2,810
+496
| +21% | +$106K |
|
808
Ralph Lauren
RL
$18.8B
| $602K | 0.03% |
4,795
+1,159
| +32% | +$146K |
|
809
Silgan Holdings
SLGN
$4.75B
| $601K | 0.03% |
22,404
+2,444
| +12% | +$65.6K |
|
810
Dillards
DDS
$8.92B
| $598K | 0.03% |
6,330
+666
| +12% | +$62.9K |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $596K | 0.03% |
17,738
+3,103
| +21% | +$104K |
|
812
Vornado Realty Trust
VNO
$7.65B
| $592K | 0.03% |
8,009
+1,364
| +21% | +$101K |
|
|
GAP
813
The Gap, Inc.
GAP
$8.77B
| $591K | 0.03% |
18,224
+3,720
| +26% | +$121K |
|
|
INVX
814
Innovex International, Inc.
INVX
$1.14B
| $590K | 0.03% |
11,488
+1,260
| +12% | +$64.7K |
|
|
ESL
815
DELISTED
Esterline Technologies
ESL
| $590K | 0.03% |
7,994
+858
| +12% | +$63.3K |
|
|
LPNT
816
DELISTED
LifePoint Health, Inc.
LPNT
| $590K | 0.03% |
12,083
+1,295
| +12% | +$63.2K |
|
817
Hershey
HSY
$37.4B
| $585K | 0.03% |
6,287
+1,116
| +22% | +$104K |
|
818
Loews
L
$19.9B
| $583K | 0.03% |
12,076
+1,027
| +9% | +$49.6K |
|
819
Werner Enterprises
WERN
$1.66B
| $583K | 0.03% |
15,522
+3,423
| +28% | +$129K |
|
820
Newell Brands
NWL
$2.52B
| $582K | 0.03% |
22,566
+3,736
| +20% | +$96.4K |
|
821
Workday
WDAY
$60.4B
| $579K | 0.03% |
4,782
+1,158
| +32% | +$140K |
|
822
Advanced Micro Devices
AMD
$260B
| $577K | 0.03% |
38,471
+4,413
| +13% | +$66.2K |
|
823
Ball Corp
BALL
$13.7B
| $576K | 0.03% |
16,215
-4,079
| -20% | -$145K |
|
824
Gartner
IT
$18B
| $568K | 0.03% |
4,271
+532
| +14% | +$70.8K |
|
825
Worthington Enterprises
WOR
$3.2B
| $568K | 0.03% |
21,949
+2,341
| +12% | +$60.6K |
|