Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.77%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.45B
AUM Growth
+$359M
(+8.8%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
1,223
New
66
Increased
642
Reduced
458
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$17M |
| 2 |
Amazon
AMZN
|
+$13M |
| 3 |
American Tower
AMT
|
+$11.6M |
| 4 |
Equinix
EQIX
|
+$11.5M |
| 5 |
Crown Castle
CCI
|
+$10.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 2 |
Walt Disney
DIS
|
+$7.68M |
| 3 |
Leidos
LDOS
|
+$5.71M |
| 4 |
Applied Materials
AMAT
|
+$5.28M |
| 5 |
Western Digital
WDC
|
+$3.84M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Supernus Pharmaceuticals
SUPN
$2.58B
| $640K | 0.01% |
23,303
+7,005
| +43% | +$192K |
|
|
WW
902
DELISTED
WW International
WW
| $640K | 0.01% |
16,911
+1,205
| +8% | +$45.6K |
|
903
Werner Enterprises
WERN
$1.7B
| $635K | 0.01% |
17,978
-1,226
| -6% | -$43.3K |
|
904
Edgewell Personal Care
EPC
$1.04B
| $633K | 0.01% |
+19,468
| New | +$633K |
|
905
Matador Resources
MTDR
$5.88B
| $632K | 0.01% |
38,251
-2,963
| -7% | -$49K |
|
906
LCI Industries
LCII
$2.51B
| $629K | 0.01% |
+6,845
| New | +$629K |
|
907
AstraZeneca
AZN
$252B
| $626K | 0.01% |
14,048
+5,188
| +59% | +$231K |
|
908
Patterson-UTI
PTEN
$2.12B
| $623K | 0.01% |
+72,812
| New | +$623K |
|
909
Mueller Industries
MLI
$10.6B
| $622K | 0.01% |
43,372
+9,324
| +27% | +$134K |
|
910
Hain Celestial
HAIN
$172M
| $619K | 0.01% |
28,840
-6,788
| -19% | -$146K |
|
|
PBCT
911
DELISTED
People's United Financial Inc
PBCT
| $617K | 0.01% |
39,469
+3,845
| +11% | +$60.1K |
|
|
ALEX
912
Alexander & Baldwin
ALEX
$1.37B
| $613K | 0.01% |
25,024
-1,938
| -7% | -$47.5K |
|
913
Pilgrim's Pride
PPC
$10.4B
| $603K | 0.01% |
+18,816
| New | +$603K |
|
914
ArcBest
ARCB
$1.63B
| $598K | 0.01% |
19,651
-4,217
| -18% | -$128K |
|
915
NETSCOUT
NTCT
$1.8B
| $596K | 0.01% |
25,866
-2,003
| -7% | -$46.2K |
|
916
Dycom Industries
DY
$7.3B
| $594K | 0.01% |
11,629
-884
| -7% | -$45.2K |
|
917
Terex
TEX
$3.36B
| $594K | 0.01% |
22,878
-1,771
| -7% | -$46K |
|
918
Brinker International
EAT
$6.93B
| $592K | 0.01% |
13,870
-1,054
| -7% | -$45K |
|
919
Nektar Therapeutics
NKTR
$924M
| $588K | 0.01% |
2,151
+677
| +46% | +$185K |
|
920
Arrowhead Research
ARWR
$3.83B
| $587K | 0.01% |
+20,820
| New | +$587K |
|
921
O-I Glass
OI
$1.99B
| $582K | 0.01% |
56,693
-4,421
| -7% | -$45.4K |
|
|
VRTV
922
DELISTED
VERITIV CORPORATION
VRTV
| $581K | 0.01% |
+32,155
| New | +$581K |
|
923
Hanesbrands
HBI
$2.25B
| $578K | 0.01% |
37,728
+3,676
| +11% | +$56.3K |
|
924
HNI Corp
HNI
$2.09B
| $571K | 0.01% |
16,085
-1,224
| -7% | -$43.5K |
|
|
CHK
925
DELISTED
Chesapeake Energy Corporation
CHK
| $571K | 0.01% |
+2,026
| New | +$571K |
|