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 | |
|---|---|---|---|---|---|---|
901
Fluor
FLR
$6.58B
| $414K | 0.02% |
7,134
+918
| +15% | +$53.3K |
|
902
Macerich
MAC
$4.68B
| $413K | 0.02% |
7,463
+849
| +13% | +$47K |
|
903
Campbell Soup
CPB
$10.1B
| $409K | 0.02% |
11,169
-7,564
| -40% | -$277K |
|
904
A.O. Smith
AOS
$10.4B
| $407K | 0.02% |
7,622
+918
| +14% | +$49K |
|
905
Hanesbrands
HBI
$2.28B
| $400K | 0.02% |
21,707
+5,210
| +32% | +$96K |
|
906
Cal-Maine
CALM
$5.41B
| $398K | 0.02% |
8,236
+5,974
| +264% | +$289K |
|
|
KRA
907
DELISTED
Kraton Corporation
KRA
| $388K | 0.01% |
+8,232
| New | +$388K |
|
908
Affiliated Managers Group
AMG
$6.57B
| $376K | 0.01% |
2,753
+306
| +13% | +$41.8K |
|
|
ISCA
909
DELISTED
International Speedway Corp
ISCA
| $374K | 0.01% |
8,541
+946
| +12% | +$41.4K |
|
910
Sealed Air
SEE
$4.86B
| $373K | 0.01% |
9,302
+1,036
| +13% | +$41.5K |
|
|
AIV
911
Aimco
AIV
$1.1B
| $370K | 0.01% |
63,020
+7,657
| +14% | +$45K |
|
912
AnaptysBio
ANAB
$621M
| $369K | 0.01% |
+3,699
| New | +$369K |
|
913
Goodyear
GT
$2.45B
| $368K | 0.01% |
15,722
+4,403
| +39% | +$103K |
|
914
Ligand Pharmaceuticals
LGND
$3.22B
| $368K | 0.01% |
+2,148
| New | +$368K |
|
|
WAGE
915
DELISTED
WageWorks, Inc.
WAGE
| $368K | 0.01% |
8,597
+5,871
| +215% | +$251K |
|
916
Jefferies Financial Group
JEF
$13.2B
| $366K | 0.01% |
18,602
+2,182
| +13% | +$42.9K |
|
917
Acadia Pharmaceuticals
ACAD
$4.28B
| $365K | 0.01% |
+17,604
| New | +$365K |
|
918
Korn Ferry
KFY
$3.79B
| $365K | 0.01% |
+7,411
| New | +$365K |
|
|
AJRD
919
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $360K | 0.01% |
+10,577
| New | +$360K |
|
920
Flowserve
FLS
$7.28B
| $357K | 0.01% |
6,529
+816
| +14% | +$44.6K |
|
|
NFX
921
DELISTED
Newfield Exploration
NFX
| $356K | 0.01% |
12,337
+3,955
| +47% | +$114K |
|
|
CHS
922
DELISTED
Chicos FAS, Inc.
CHS
| $350K | 0.01% |
40,335
+24,705
| +158% | +$214K |
|
|
KAMN
923
DELISTED
Kaman Corp
KAMN
| $349K | 0.01% |
5,224
+3,670
| +236% | +$245K |
|
924
Coty
COTY
$3.71B
| $347K | 0.01% |
27,601
+5,716
| +26% | +$71.9K |
|
|
AMAG
925
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $347K | 0.01% |
17,364
+13,666
| +370% | +$273K |
|