Pacer Advisors

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
Cap. Flow
+$77M
Cap. Flow %
6.82%
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.56M
2
AAPL icon
Apple
AAPL
$3.6M
3
MSFT icon
Microsoft
MSFT
$3.15M
4
DD icon
DuPont de Nemours
DD
$2.23M
5
AMZN icon
Amazon
AMZN
$2.13M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$14.8M
2
DXC icon
DXC Technology
DXC
$3.67M
3
SLB icon
Schlumberger
SLB
$1.93M
4
AGN
Allergan plc
AGN
$1.89M
5
ALGN icon
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
WHR icon
826
Whirlpool
WHR
$5.28B
$336K 0.03%
1,821
+156
+9% +$28.8K
PAG icon
827
Penske Automotive Group
PAG
$12.4B
$334K 0.03%
7,017
+1,163
+20% +$55.4K
GWW icon
828
W.W. Grainger
GWW
$47.5B
$333K 0.03%
1,854
+606
+49% +$109K
HES
829
DELISTED
Hess
HES
$333K 0.03%
7,109
+648
+10% +$30.4K
HMC icon
830
Honda
HMC
$44.8B
$333K 0.03%
11,276
– –
CMA icon
831
Comerica
CMA
$8.85B
$332K 0.03%
4,349
+405
+10% +$30.9K
AME icon
832
Ametek
AME
$43.3B
$331K 0.03%
5,014
+475
+10% +$31.4K
AWK icon
833
American Water Works
AWK
$28B
$330K 0.03%
4,073
+390
+11% +$31.6K
XRX icon
834
Xerox
XRX
$493M
$328K 0.03%
9,855
+435
+5% +$14.5K
MAA icon
835
Mid-America Apartment Communities
MAA
$17B
$327K 0.03%
3,064
+288
+10% +$30.7K
MTD icon
836
Mettler-Toledo International
MTD
$26.9B
$327K 0.03%
522
+39
+8% +$24.4K
THC icon
837
Tenet Healthcare
THC
$17.3B
$327K 0.03%
19,916
– –
AKAM icon
838
Akamai
AKAM
$11.3B
$325K 0.03%
6,678
+812
+14% +$39.5K
GPC icon
839
Genuine Parts
GPC
$19.4B
$325K 0.03%
3,397
+312
+10% +$29.9K
MSI icon
840
Motorola Solutions
MSI
$79.8B
$325K 0.03%
3,824
+351
+10% +$29.8K
PPC icon
841
Pilgrim's Pride
PPC
$10.5B
$325K 0.03%
11,456
+1,181
+11% +$33.5K
TFCF
842
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$323K 0.03%
+12,506
New +$323K
ALB icon
843
Albemarle
ALB
$9.6B
$321K 0.03%
2,352
+234
+11% +$31.9K
LSXMA
844
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$319K 0.03%
10,544
-8,582
-45% -$260K
VMC icon
845
Vulcan Materials
VMC
$39B
$318K 0.03%
2,662
+241
+10% +$28.8K
CBRE icon
846
CBRE Group
CBRE
$48.9B
$317K 0.03%
8,369
+788
+10% +$29.8K
ETR icon
847
Entergy
ETR
$39.2B
$316K 0.03%
8,268
+780
+10% +$29.8K
NOV icon
848
NOV
NOV
$4.95B
$316K 0.03%
8,845
+849
+11% +$30.3K
ALGN icon
849
Align Technology
ALGN
$10.1B
$315K 0.03%
1,693
-9,844
-85% -$1.83M
BF.B icon
850
Brown-Forman Class B
BF.B
$13.7B
$315K 0.03%
9,055
+842
+10% +$29.3K
32 33
34
35 36