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 | |
|---|---|---|---|---|---|---|
|
GPOR
826
DELISTED
Gulfport Energy Corp.
GPOR
| $582K | 0.02% |
55,921
+6,114
| +12% | +$63.6K |
|
827
UDR
UDR
$12.7B
| $580K | 0.02% |
14,351
+1,734
| +14% | +$70.1K |
|
828
Mercado Libre
MELI
$119B
| $575K | 0.02% |
1,690
+261
| +18% | +$88.8K |
|
|
MIK
829
DELISTED
Michaels Stores, Inc
MIK
| $574K | 0.02% |
35,358
-7,239
| -17% | -$118K |
|
830
Werner Enterprises
WERN
$1.66B
| $572K | 0.02% |
16,187
+665
| +4% | +$23.5K |
|
831
TripAdvisor
TRIP
$2.07B
| $571K | 0.02% |
11,175
+6,649
| +147% | +$340K |
|
832
Cboe Global Markets
CBOE
$24.6B
| $566K | 0.02% |
5,897
+714
| +14% | +$68.5K |
|
833
Mid-America Apartment Communities
MAA
$16.7B
| $565K | 0.02% |
5,638
+714
| +15% | +$71.6K |
|
834
Snap-on
SNA
$16.8B
| $557K | 0.02% |
3,036
-915
| -23% | -$168K |
|
|
DISCK
835
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $555K | 0.02% |
18,762
+2,321
| +14% | +$68.7K |
|
836
NRG Energy
NRG
$30.9B
| $554K | 0.02% |
14,806
+1,922
| +15% | +$71.9K |
|
837
Packaging Corp of America
PKG
$19.2B
| $547K | 0.02% |
4,989
+612
| +14% | +$67.1K |
|
838
Copart
CPRT
$46.7B
| $542K | 0.02% |
42,076
-213,624
| -84% | -$2.75M |
|
839
Dillards
DDS
$8.89B
| $542K | 0.02% |
7,104
+774
| +12% | +$59.1K |
|
840
DaVita
DVA
$9.48B
| $539K | 0.02% |
7,523
-570
| -7% | -$40.8K |
|
841
ASML
ASML
$312B
| $537K | 0.02% |
2,854
+460
| +19% | +$86.6K |
|
|
VAR
842
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | 0.02% |
4,802
+772
| +19% | +$86.3K |
|
|
ALEX
843
Alexander & Baldwin
ALEX
$1.36B
| $536K | 0.02% |
23,633
+2,665
| +13% | +$60.4K |
|
844
Abercrombie & Fitch
ANF
$4.55B
| $523K | 0.02% |
24,782
+18,158
| +274% | +$383K |
|
845
POSCO
PKX
$15.4B
| $523K | 0.02% |
7,930
+766
| +11% | +$50.5K |
|
846
Zions Bancorporation
ZION
$8.47B
| $522K | 0.02% |
10,417
+1,224
| +13% | +$61.3K |
|
847
Veeva Systems
VEEV
$44.8B
| $521K | 0.02% |
+4,789
| New | +$521K |
|
848
Franklin Resources
BEN
$12.6B
| $520K | 0.02% |
17,099
+2,040
| +14% | +$62K |
|
849
Alliant Energy
LNT
$16.4B
| $519K | 0.02% |
12,203
+1,530
| +14% | +$65.1K |
|
850
United Natural Foods
UNFI
$1.71B
| $519K | 0.02% |
17,331
+1,977
| +13% | +$59.2K |
|