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 | |
|---|---|---|---|---|---|---|
876
GoDaddy
GDDY
$20.2B
| $476K | 0.02% |
+5,711
| New | +$476K |
|
877
Light & Wonder
LNW
$7.4B
| $472K | 0.02% |
18,566
+2,108
| +13% | +$53.6K |
|
878
SL Green Realty
SLG
$4.24B
| $470K | 0.02% |
4,981
+632
| +15% | +$59.6K |
|
879
Pilgrim's Pride
PPC
$10B
| $468K | 0.02% |
25,863
+17,929
| +226% | +$324K |
|
880
AES
AES
$9.07B
| $465K | 0.02% |
33,214
+4,252
| +15% | +$59.5K |
|
881
Pinnacle West Capital
PNW
$10.4B
| $464K | 0.02% |
5,865
+714
| +14% | +$56.5K |
|
882
Innoviva
INVA
$1.26B
| $463K | 0.02% |
30,359
+20,605
| +211% | +$314K |
|
883
Robert Half
RHI
$3.55B
| $461K | 0.02% |
6,549
+816
| +14% | +$57.4K |
|
884
Unum
UNM
$12.4B
| $461K | 0.02% |
11,798
+1,428
| +14% | +$55.8K |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $457K | 0.02% |
7,437
+1,435
| +24% | +$88.2K |
|
886
Alaska Air
ALK
$7.15B
| $454K | 0.02% |
6,588
+816
| +14% | +$56.2K |
|
887
Fortune Brands Innovations
FBIN
$7.07B
| $452K | 0.02% |
10,110
+1,093
| +12% | +$48.9K |
|
888
Pitney Bowes
PBI
$1.97B
| $452K | 0.02% |
63,904
+7,348
| +13% | +$52K |
|
|
AMTD
889
DELISTED
TD Ameritrade Holding Corp
AMTD
| $451K | 0.02% |
+8,543
| New | +$451K |
|
890
Premier
PINC
$2.22B
| $450K | 0.02% |
9,839
+5,558
| +130% | +$254K |
|
891
Fossil Group
FOSL
$159M
| $446K | 0.02% |
19,161
+16,188
| +545% | +$377K |
|
892
GameStop
GME
$11.1B
| $443K | 0.02% |
116,148
+34,732
| +43% | +$132K |
|
893
Interpublic Group of Companies
IPG
$9.46B
| $442K | 0.02% |
19,348
+2,515
| +15% | +$57.5K |
|
|
DO
894
DELISTED
Diamond Offshore Drilling
DO
| $441K | 0.02% |
22,074
+2,535
| +13% | +$50.6K |
|
|
DISH
895
DELISTED
DISH Network Corp.
DISH
| $427K | 0.02% |
11,949
-5,789
| -33% | -$207K |
|
896
NETGEAR
NTGR
$822M
| $423K | 0.02% |
6,734
+5,041
| +298% | +$317K |
|
897
Papa John's
PZZA
$1.62B
| $422K | 0.02% |
8,231
+903
| +12% | +$46.3K |
|
898
Sarepta Therapeutics
SRPT
$1.85B
| $417K | 0.02% |
+2,580
| New | +$417K |
|
|
ICPT
899
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $417K | 0.02% |
+3,301
| New | +$417K |
|
|
AKRX
900
DELISTED
Akorn, Inc.
AKRX
| $416K | 0.02% |
32,079
+3,655
| +13% | +$47.4K |
|