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 | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$4.73B
| $523K | 0.02% |
6,753
-1,830
| -21% | -$142K |
|
852
Regency Centers
REG
$13.3B
| $516K | 0.02% |
8,304
+3,075
| +59% | +$191K |
|
853
LendingTree
TREE
$1.01B
| $512K | 0.02% |
2,394
+259
| +12% | +$55.4K |
|
854
Check Point Software Technologies
CHKP
$21.1B
| $511K | 0.02% |
+5,236
| New | +$511K |
|
855
Coterra Energy
CTRA
$18.2B
| $508K | 0.02% |
21,340
+3,596
| +20% | +$85.6K |
|
856
Dover
DOV
$24.4B
| $507K | 0.02% |
6,928
-114
| -2% | -$8.34K |
|
857
Mercury Insurance
MCY
$4.3B
| $505K | 0.02% |
11,090
+1,216
| +12% | +$55.4K |
|
|
KSU
858
DELISTED
Kansas City Southern
KSU
| $503K | 0.02% |
4,747
+744
| +19% | +$78.8K |
|
859
Liberty Global Class C
LBTYK
$4.04B
| $500K | 0.02% |
+18,776
| New | +$500K |
|
860
HNI Corp
HNI
$2.16B
| $499K | 0.02% |
13,403
+1,437
| +12% | +$53.5K |
|
861
Chipotle Mexican Grill
CMG
$52.9B
| $497K | 0.02% |
57,600
+12,400
| +27% | +$107K |
|
862
Mid-America Apartment Communities
MAA
$16.9B
| $496K | 0.02% |
4,924
+868
| +21% | +$87.4K |
|
|
ALEX
863
Alexander & Baldwin
ALEX
$1.39B
| $493K | 0.02% |
20,968
+2,251
| +12% | +$52.9K |
|
864
Invesco
IVZ
$9.81B
| $491K | 0.02% |
+18,495
| New | +$491K |
|
865
Packaging Corp of America
PKG
$19.4B
| $489K | 0.02% |
4,377
-1,097
| -20% | -$123K |
|
866
Pitney Bowes
PBI
$2.18B
| $485K | 0.02% |
56,556
+589
| +1% | +$5.05K |
|
867
Zions Bancorporation
ZION
$8.42B
| $484K | 0.02% |
9,193
+693
| +8% | +$36.5K |
|
868
Albemarle
ALB
$8.54B
| $483K | 0.02% |
5,118
-1,290
| -20% | -$122K |
|
869
Franklin Resources
BEN
$12.9B
| $483K | 0.02% |
15,059
+1,187
| +9% | +$38.1K |
|
|
FL
870
DELISTED
Foot Locker
FL
| $483K | 0.02% |
9,162
+1,243
| +16% | +$65.5K |
|
|
NLSN
871
DELISTED
Nielsen Holdings plc
NLSN
| $479K | 0.02% |
+15,480
| New | +$479K |
|
872
Qorvo
QRVO
$8.53B
| $478K | 0.02% |
5,960
+674
| +13% | +$54.1K |
|
873
ASML
ASML
$313B
| $474K | 0.02% |
2,394
+439
| +22% | +$86.9K |
|
874
UDR
UDR
$12.8B
| $474K | 0.02% |
12,617
+2,108
| +20% | +$79.2K |
|
|
AKRX
875
DELISTED
Akorn, Inc.
AKRX
| $472K | 0.02% |
28,424
+3,110
| +12% | +$51.6K |
|