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 | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$14.3B
| $465K | 0.02% |
+2,016
| New | +$465K |
|
877
Kimco Realty
KIM
$15.1B
| $465K | 0.02% |
27,378
+10,820
| +65% | +$184K |
|
878
Nasdaq
NDAQ
$54.4B
| $462K | 0.02% |
15,201
+1,173
| +8% | +$35.7K |
|
879
Whirlpool
WHR
$5.24B
| $461K | 0.02% |
3,150
+496
| +19% | +$72.6K |
|
880
Huntington Ingalls Industries
HII
$10.5B
| $458K | 0.02% |
2,111
+372
| +21% | +$80.7K |
|
|
VAR
881
DELISTED
Varian Medical Systems, Inc.
VAR
| $458K | 0.02% |
4,030
+744
| +23% | +$84.6K |
|
882
The Mosaic Company
MOS
$10.2B
| $456K | 0.02% |
16,263
-4,072
| -20% | -$114K |
|
883
Advance Auto Parts
AAP
$3.57B
| $454K | 0.02% |
3,346
+620
| +23% | +$84.1K |
|
884
Cincinnati Financial
CINF
$24B
| $454K | 0.02% |
6,784
+533
| +9% | +$35.7K |
|
885
International Flavors & Fragrances
IFF
$16.7B
| $453K | 0.02% |
3,658
-912
| -20% | -$113K |
|
886
LKQ Corp
LKQ
$8.31B
| $452K | 0.02% |
14,173
+2,372
| +20% | +$75.6K |
|
887
Alliant Energy
LNT
$16.4B
| $452K | 0.02% |
10,673
+1,860
| +21% | +$78.8K |
|
|
SPN
888
DELISTED
Superior Energy Services, Inc.
SPN
| $451K | 0.02% |
46,318
+5,092
| +12% | +$49.6K |
|
|
XEC
889
DELISTED
CIMAREX ENERGY CO
XEC
| $448K | 0.02% |
4,404
+744
| +20% | +$75.7K |
|
890
Tractor Supply
TSCO
$31.3B
| $445K | 0.02% |
29,075
+4,960
| +21% | +$75.9K |
|
891
Norwegian Cruise Line
NCLH
$11.5B
| $441K | 0.02% |
+9,329
| New | +$441K |
|
892
Perrigo
PRGO
$3.07B
| $440K | 0.02% |
+6,030
| New | +$440K |
|
893
DNOW Inc
DNOW
$1.6B
| $435K | 0.02% |
32,606
+3,561
| +12% | +$47.5K |
|
894
Western Union
WU
$2.79B
| $435K | 0.02% |
21,383
+2,462
| +13% | +$50.1K |
|
895
World Kinect Corp
WKC
$1.44B
| $428K | 0.02% |
20,970
+732
| +4% | +$14.9K |
|
896
Mercado Libre
MELI
$120B
| $427K | 0.02% |
1,429
+261
| +22% | +$78K |
|
897
News Corp Class A
NWSA
$16.6B
| $423K | 0.02% |
27,319
+13,446
| +97% | +$208K |
|
898
SL Green Realty
SLG
$4.21B
| $423K | 0.02% |
4,349
+769
| +21% | +$74.8K |
|
899
Bath & Body Works
BBWI
$5.82B
| $420K | 0.02% |
14,086
+2,301
| +20% | +$68.6K |
|
|
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $419K | 0.02% |
16,441
+4,904
| +43% | +$125K |
|