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 | |
|---|---|---|---|---|---|---|
826
Healthpeak Properties
DOC
$12.7B
| $565K | 0.03% |
21,869
+3,612
| +20% | +$93.3K |
|
827
DaVita
DVA
$9.62B
| $562K | 0.03% |
8,093
+2,210
| +38% | +$153K |
|
828
Iron Mountain
IRM
$27.3B
| $558K | 0.03% |
15,950
+5,634
| +55% | +$197K |
|
|
RDC
829
DELISTED
Rowan Companies Plc
RDC
| $558K | 0.03% |
+34,423
| New | +$558K |
|
830
Brown-Forman Class B
BF.B
$13B
| $556K | 0.03% |
11,352
+2,000
| +21% | +$98K |
|
831
J.M. Smucker
SJM
$11.8B
| $553K | 0.03% |
5,147
+868
| +20% | +$93.3K |
|
832
Xylem
XYL
$34.1B
| $553K | 0.03% |
8,212
+1,364
| +20% | +$91.9K |
|
|
VRE
833
Veris Residential
VRE
$1.51B
| $552K | 0.03% |
27,231
+2,981
| +12% | +$60.4K |
|
834
CenterPoint Energy
CNP
$24.4B
| $551K | 0.02% |
19,880
+3,348
| +20% | +$92.8K |
|
835
Synaptics
SYNA
$2.73B
| $551K | 0.02% |
10,946
+1,806
| +20% | +$90.9K |
|
836
Masco
MAS
$15.9B
| $550K | 0.02% |
14,707
+2,480
| +20% | +$92.7K |
|
837
C.H. Robinson
CHRW
$14.9B
| $546K | 0.02% |
6,532
+1,116
| +21% | +$93.3K |
|
838
Cboe Global Markets
CBOE
$24.5B
| $539K | 0.02% |
5,183
+423
| +9% | +$44K |
|
839
Arthur J. Gallagher & Co
AJG
$76.7B
| $538K | 0.02% |
8,244
+670
| +9% | +$43.7K |
|
840
PVH
PVH
$4.07B
| $536K | 0.02% |
3,583
+620
| +21% | +$92.7K |
|
841
Federal Realty Investment Trust
FRT
$8.78B
| $533K | 0.02% |
4,210
+1,596
| +61% | +$202K |
|
|
MXIM
842
DELISTED
Maxim Integrated Products
MXIM
| $533K | 0.02% |
9,082
+1,682
| +23% | +$98.7K |
|
843
BioMarin Pharmaceuticals
BMRN
$10.7B
| $532K | 0.02% |
5,652
+1,048
| +23% | +$98.6K |
|
844
POSCO
PKX
$15.4B
| $531K | 0.02% |
+7,164
| New | +$531K |
|
845
Raymond James Financial
RJF
$33B
| $531K | 0.02% |
8,919
+693
| +8% | +$41.3K |
|
|
JWN
846
DELISTED
Nordstrom
JWN
| $530K | 0.02% |
10,232
+5,620
| +122% | +$291K |
|
|
BIG
847
DELISTED
Big Lots, Inc.
BIG
| $528K | 0.02% |
12,636
+1,388
| +12% | +$58K |
|
848
Cooper Companies
COO
$13.7B
| $526K | 0.02% |
8,944
+1,488
| +20% | +$87.5K |
|
849
Hormel Foods
HRL
$14B
| $526K | 0.02% |
14,135
+4,192
| +42% | +$156K |
|
850
Garmin
GRMN
$46.1B
| $524K | 0.02% |
+8,584
| New | +$524K |
|