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 | |
|---|---|---|---|---|---|---|
|
REGI
851
DELISTED
Renewable Energy Group, Inc.
REGI
| $516K | 0.02% |
+17,916
| New | +$516K |
|
|
VSTO
852
DELISTED
Vista Outdoor Inc.
VSTO
| $510K | 0.02% |
28,498
+18,842
| +195% | +$337K |
|
|
SPN
853
DELISTED
Superior Energy Services, Inc.
SPN
| $510K | 0.02% |
52,337
+6,019
| +13% | +$58.7K |
|
854
Kimco Realty
KIM
$15.1B
| $503K | 0.02% |
30,032
+2,654
| +10% | +$44.5K |
|
855
Avery Dennison
AVY
$12.9B
| $498K | 0.02% |
4,592
+596
| +15% | +$64.6K |
|
856
Hillenbrand
HI
$1.75B
| $498K | 0.02% |
9,521
+5,831
| +158% | +$305K |
|
857
BorgWarner
BWA
$9.29B
| $497K | 0.02% |
13,188
+3,329
| +34% | +$125K |
|
858
Helmerich & Payne
HP
$2.02B
| $497K | 0.02% |
7,220
+2,155
| +43% | +$148K |
|
859
Jacobs Solutions
J
$17.2B
| $497K | 0.02% |
7,855
+987
| +14% | +$62.4K |
|
860
Western Union
WU
$2.73B
| $497K | 0.02% |
26,072
+4,689
| +22% | +$89.4K |
|
861
Nasdaq
NDAQ
$54.6B
| $496K | 0.02% |
17,343
+2,142
| +14% | +$61.3K |
|
862
Globe Life
GL
$11.3B
| $494K | 0.02% |
5,697
+714
| +14% | +$61.9K |
|
|
CNR
863
Core Natural Resources, Inc.
CNR
$3.74B
| $493K | 0.02% |
12,080
+6,456
| +115% | +$263K |
|
864
Mercury Insurance
MCY
$4.27B
| $492K | 0.02% |
9,814
-1,276
| -12% | -$64K |
|
865
Brown-Forman Class B
BF.B
$12.9B
| $492K | 0.02% |
9,735
-1,617
| -14% | -$81.7K |
|
866
ODP
ODP
$619M
| $489K | 0.02% |
15,240
+9,107
| +148% | +$292K |
|
|
TLRD
867
DELISTED
Tailored Brands, Inc.
TLRD
| $487K | 0.02% |
19,329
+13,990
| +262% | +$352K |
|
868
Designer Brands
DBI
$233M
| $485K | 0.02% |
14,307
+9,009
| +170% | +$305K |
|
869
NiSource
NI
$19.1B
| $485K | 0.02% |
19,459
+5,148
| +36% | +$128K |
|
|
STMP
870
DELISTED
Stamps.com, Inc.
STMP
| $485K | 0.02% |
+2,143
| New | +$485K |
|
|
ARI
871
Apollo Commercial Real Estate
ARI
$1.52B
| $484K | 0.02% |
25,673
+16,342
| +175% | +$308K |
|
872
Whirlpool
WHR
$5.13B
| $484K | 0.02% |
4,072
+922
| +29% | +$110K |
|
|
GRUB
873
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $482K | 0.02% |
+1,739
| New | +$482K |
|
874
Howmet Aerospace
HWM
$73.7B
| $481K | 0.02% |
28,475
+3,570
| +14% | +$60.3K |
|
875
Greif
GEF
$3.51B
| $477K | 0.02% |
8,880
+1,031
| +13% | +$55.4K |
|