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 | |
|---|---|---|---|---|---|---|
801
Universal Health Services
UHS
$11.8B
| $629K | 0.02% |
4,920
+1,233
| +33% | +$158K |
|
802
CenterPoint Energy
CNP
$24.7B
| $626K | 0.02% |
22,644
+2,764
| +14% | +$76.4K |
|
803
Raymond James Financial
RJF
$33.2B
| $622K | 0.02% |
10,143
+1,224
| +14% | +$75.1K |
|
804
Revvity
RVTY
$9.58B
| $622K | 0.02% |
6,395
+1,284
| +25% | +$125K |
|
805
LendingTree
TREE
$977M
| $620K | 0.02% |
2,695
+301
| +13% | +$69.2K |
|
806
Huntington Ingalls Industries
HII
$10.7B
| $619K | 0.02% |
2,417
+306
| +14% | +$78.4K |
|
807
Hormel Foods
HRL
$13.7B
| $614K | 0.02% |
15,586
+1,451
| +10% | +$57.2K |
|
808
Masco
MAS
$15.3B
| $613K | 0.02% |
16,747
+2,040
| +14% | +$74.7K |
|
809
Iron Mountain
IRM
$28.8B
| $611K | 0.02% |
17,714
+1,764
| +11% | +$60.8K |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $608K | 0.02% |
5,369
+622
| +13% | +$70.4K |
|
|
MXIM
811
DELISTED
Maxim Integrated Products
MXIM
| $607K | 0.02% |
10,760
+1,678
| +18% | +$94.7K |
|
812
International Flavors & Fragrances
IFF
$16.5B
| $605K | 0.02% |
4,346
+688
| +19% | +$95.8K |
|
813
LXP Industrial Trust
LXP
$2.67B
| $605K | 0.02% |
72,877
+45,461
| +166% | +$377K |
|
814
Martin Marietta Materials
MLM
$37.2B
| $602K | 0.02% |
3,307
+408
| +14% | +$74.3K |
|
815
The Mosaic Company
MOS
$10.6B
| $601K | 0.02% |
18,517
+2,254
| +14% | +$73.2K |
|
|
BIG
816
DELISTED
Big Lots, Inc.
BIG
| $596K | 0.02% |
14,267
+1,631
| +13% | +$68.1K |
|
817
Federal Realty Investment Trust
FRT
$8.67B
| $594K | 0.02% |
4,694
+484
| +11% | +$61.2K |
|
818
LKQ Corp
LKQ
$8.26B
| $593K | 0.02% |
18,720
+4,547
| +32% | +$144K |
|
819
Cincinnati Financial
CINF
$23.8B
| $592K | 0.02% |
7,712
+928
| +14% | +$71.2K |
|
820
Newell Brands
NWL
$2.54B
| $592K | 0.02% |
29,146
+6,580
| +29% | +$134K |
|
821
FMC
FMC
$4.61B
| $589K | 0.02% |
7,793
+1,040
| +15% | +$78.6K |
|
|
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
| $584K | 0.02% |
6,284
+1,880
| +43% | +$175K |
|
823
Synaptics
SYNA
$2.67B
| $583K | 0.02% |
12,783
+1,837
| +17% | +$83.8K |
|
|
TUP
824
DELISTED
Tupperware Brands Corporation
TUP
| $583K | 0.02% |
17,421
+1,977
| +13% | +$66.2K |
|
825
Albemarle
ALB
$8.63B
| $582K | 0.02% |
5,832
+714
| +14% | +$71.3K |
|