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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.96B
| $285K | 0.03% |
3,493
-153
| -4% | -$12.5K |
|
877
Murphy USA
MUSA
$7.47B
| $284K | 0.03% |
4,111
| – | – |
|
878
Church & Dwight Co
CHD
$23.3B
| $283K | 0.03% |
5,848
+546
| +10% | +$26.4K |
|
|
NBL
879
DELISTED
Noble Energy, Inc.
NBL
| $283K | 0.03% |
9,976
+2,378
| +31% | +$67.5K |
|
880
Alaska Air
ALK
$7.28B
| $282K | 0.03% |
3,693
+1,288
| +54% | +$98.4K |
|
|
AMTD
881
DELISTED
TD Ameritrade Holding Corp
AMTD
| $282K | 0.03% |
5,781
+546
| +10% | +$26.6K |
|
882
Advanced Micro Devices
AMD
$245B
| $281K | 0.02% |
22,036
+4,488
| +26% | +$57.2K |
|
|
TSS
883
DELISTED
Total System Services, Inc.
TSS
| $281K | 0.02% |
4,288
+397
| +10% | +$26K |
|
884
Quest Diagnostics
DGX
$20.5B
| $280K | 0.02% |
2,990
+280
| +10% | +$26.2K |
|
|
ETFC
885
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | 0.02% |
6,367
-38,655
| -86% | -$1.69M |
|
886
SL Green Realty
SLG
$4.4B
| $277K | 0.02% |
2,822
+282
| +11% | +$27.7K |
|
887
Lithia Motors
LAD
$8.74B
| $276K | 0.02% |
2,290
| – | – |
|
888
United Rentals
URI
$62.7B
| $276K | 0.02% |
1,991
+195
| +11% | +$27K |
|
889
Ally Financial
ALLY
$12.7B
| $275K | 0.02% |
11,341
-273
| -2% | -$6.62K |
|
890
Fidelity National Financial
FNF
$16.5B
| $275K | 0.02% |
8,357
+776
| +10% | +$25.5K |
|
891
Synopsys
SNPS
$111B
| $274K | 0.02% |
3,405
+312
| +10% | +$25.1K |
|
892
Cadence Design Systems
CDNS
$95.6B
| $273K | 0.02% |
6,904
-36,888
| -84% | -$1.46M |
|
893
CarMax
KMX
$9.11B
| $273K | 0.02% |
3,607
-203
| -5% | -$15.4K |
|
894
UDR
UDR
$13B
| $273K | 0.02% |
7,178
+678
| +10% | +$25.8K |
|
895
F5
FFIV
$18.1B
| $272K | 0.02% |
2,259
+180
| +9% | +$21.7K |
|
896
Interpublic Group of Companies
IPG
$9.94B
| $270K | 0.02% |
13,008
+4,640
| +55% | +$96.3K |
|
897
Premier
PINC
$2.13B
| $270K | 0.02% |
8,290
+864
| +12% | +$28.1K |
|
898
Coterra Energy
CTRA
$18.3B
| $268K | 0.02% |
10,034
+922
| +10% | +$24.6K |
|
899
Extra Space Storage
EXR
$31.3B
| $268K | 0.02% |
3,354
+312
| +10% | +$24.9K |
|
900
Cheniere Energy
LNG
$51.8B
| $268K | 0.02% |
5,946
+561
| +10% | +$25.3K |
|