Pacer Advisors

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
Cap. Flow
+$268M
Cap. Flow %
12.12%
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79

Top Buys

1
AMZN icon
Amazon
AMZN
+$9.52M
2
MSFT icon
Microsoft
MSFT
+$9.13M
3
AAPL icon
Apple
AAPL
+$9.1M
4
AVGO icon
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 icon
MSCI
MSCI
+$3.43M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.39M
4
BR icon
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
GEF icon
901
Greif
GEF
$3.56B
$415K 0.02%
7,849
+858
+12% +$45.4K
PNW icon
902
Pinnacle West Capital
PNW
$10.5B
$415K 0.02%
5,151
+868
+20% +$69.9K
FBIN icon
903
Fortune Brands Innovations
FBIN
$7.29B
$414K 0.02%
9,017
+1,432
+19% +$65.7K
UHS icon
904
Universal Health Services
UHS
$11.8B
$411K 0.02%
3,687
+620
+20% +$69.1K
AVY icon
905
Avery Dennison
AVY
$13.1B
$408K 0.02%
3,996
-954
-19% -$97.4K
DO
906
DELISTED
Diamond Offshore Drilling
DO
$408K 0.02%
19,539
+2,135
+12% +$44.6K
GL icon
907
Globe Life
GL
$11.4B
$406K 0.02%
4,983
+444
+10% +$36.2K
AOS icon
908
A.O. Smith
AOS
$10.4B
$397K 0.02%
6,704
+1,116
+20% +$66.1K
NRG icon
909
NRG Energy
NRG
$28.6B
$396K 0.02%
12,884
+2,356
+22% +$72.4K
IPG icon
910
Interpublic Group of Companies
IPG
$9.89B
$395K 0.02%
16,833
-3,822
-19% -$89.7K
AES icon
911
AES
AES
$9.06B
$388K 0.02%
28,962
+5,100
+21% +$68.3K
UNM icon
912
Unum
UNM
$12.6B
$384K 0.02%
10,370
+835
+9% +$30.9K
NI icon
913
NiSource
NI
$18.9B
$376K 0.02%
14,311
+2,604
+22% +$68.4K
BWA icon
914
BorgWarner
BWA
$9.61B
$375K 0.02%
9,859
+1,690
+21% +$64.3K
MAC icon
915
Macerich
MAC
$4.68B
$375K 0.02%
6,614
+2,864
+76% +$162K
RVTY icon
916
Revvity
RVTY
$10B
$374K 0.02%
5,111
+868
+20% +$63.5K
IPGP icon
917
IPG Photonics
IPGP
$3.5B
$373K 0.02%
1,689
+248
+17% +$54.8K
RHI icon
918
Robert Half
RHI
$3.66B
$373K 0.02%
5,733
-578
-9% -$37.6K
PZZA icon
919
Papa John's
PZZA
$1.63B
$372K 0.02%
7,328
+802
+12% +$40.7K
AMG icon
920
Affiliated Managers Group
AMG
$6.57B
$364K 0.02%
2,447
+160
+7% +$23.8K
HBI icon
921
Hanesbrands
HBI
$2.28B
$363K 0.02%
16,497
+2,852
+21% +$62.8K
LEA icon
922
Lear
LEA
$6B
$363K 0.02%
1,951
+511
+35% +$95.1K
J icon
923
Jacobs Solutions
J
$17.3B
$361K 0.02%
6,868
+1,199
+21% +$63K
NKTR icon
924
Nektar Therapeutics
NKTR
$843M
$361K 0.02%
493
+83
+20% +$60.8K
HRB icon
925
H&R Block
HRB
$6.97B
$352K 0.02%
15,435
+3,391
+28% +$77.3K
35 36
37
38 39