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
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
RPC Inc
RES
$1.04B
| $314K | 0.03% |
12,682
+1,322
| +12% | +$32.7K |
|
852
NetEase
NTES
$85B
| $313K | 0.03% |
5,935
+960
| +19% | +$50.6K |
|
853
Annaly Capital Management
NLY
$14.2B
| $312K | 0.03% |
6,407
-3,737
| -37% | -$182K |
|
854
John Wiley & Sons Class A
WLY
$2.13B
| $312K | 0.03% |
5,833
-954
| -14% | -$51K |
|
855
National Beverage
FIZZ
$3.75B
| $311K | 0.03% |
+5,010
| New | +$311K |
|
856
Global Payments
GPN
$21.3B
| $311K | 0.03% |
3,276
+312
| +11% | +$29.6K |
|
857
FirstEnergy
FE
$25.1B
| $310K | 0.03% |
10,052
+951
| +10% | +$29.3K |
|
858
Realty Income
O
$54.2B
| $310K | 0.03% |
5,596
+539
| +11% | +$29.9K |
|
859
Eastman Chemical
EMN
$7.93B
| $309K | 0.03% |
3,412
+312
| +10% | +$28.3K |
|
860
Martin Marietta Materials
MLM
$37.5B
| $309K | 0.03% |
1,499
+156
| +12% | +$32.2K |
|
861
J.M. Smucker
SJM
$12B
| $307K | 0.03% |
2,921
+273
| +10% | +$28.7K |
|
|
SNI
862
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $303K | 0.03% |
3,525
-40
| -1% | -$3.44K |
|
863
Harley-Davidson
HOG
$3.67B
| $302K | 0.03% |
6,263
+14
| +0.2% | +$675 |
|
|
ELLI
864
DELISTED
Ellie Mae Inc
ELLI
| $302K | 0.03% |
3,679
+375
| +11% | +$30.8K |
|
|
NAV
865
DELISTED
Navistar International
NAV
| $301K | 0.03% |
+6,838
| New | +$301K |
|
|
GAP
866
The Gap, Inc.
GAP
$8.83B
| $297K | 0.03% |
10,050
-1,225
| -11% | -$36.2K |
|
867
Alexandria Real Estate Equities
ARE
$14.5B
| $296K | 0.03% |
2,489
+234
| +10% | +$27.8K |
|
868
FMC
FMC
$4.72B
| $294K | 0.03% |
3,801
-22,122
| -85% | -$1.71M |
|
869
Masco
MAS
$15.9B
| $294K | 0.03% |
7,540
+687
| +10% | +$26.8K |
|
870
D.R. Horton
DHI
$54.2B
| $292K | 0.03% |
7,306
+702
| +11% | +$28.1K |
|
871
Sony
SONY
$165B
| $292K | 0.03% |
38,980
| – | – |
|
|
AXE
872
DELISTED
Anixter International Inc
AXE
| $290K | 0.03% |
+3,414
| New | +$290K |
|
|
TWTR
873
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.03% |
17,089
+1,621
| +10% | +$27.3K |
|
874
CenterPoint Energy
CNP
$24.7B
| $287K | 0.03% |
9,837
+936
| +11% | +$27.3K |
|
875
Ball Corp
BALL
$13.9B
| $286K | 0.03% |
6,922
+656
| +10% | +$27.1K |
|