Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TransDigm Group
TDG
$71.6B
| $250K | 0.02% |
979
+78
| +9% | +$19.9K |
|
|
DT
927
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $249K | 0.02% |
13,319
| – | – |
|
928
Expeditors International
EXPD
$16.4B
| $248K | 0.02% |
4,137
+390
| +10% | +$23.4K |
|
929
International Flavors & Fragrances
IFF
$16.9B
| $248K | 0.02% |
1,738
+156
| +10% | +$22.3K |
|
930
ResMed
RMD
$40.6B
| $248K | 0.02% |
3,221
+297
| +10% | +$22.9K |
|
931
Tapestry
TPR
$21.7B
| $248K | 0.02% |
6,157
+585
| +10% | +$23.6K |
|
932
Vital Energy
VTLE
$635M
| $248K | 0.02% |
959
+101
| +12% | +$26.1K |
|
933
Affiliated Managers Group
AMG
$6.54B
| $247K | 0.02% |
1,300
+117
| +10% | +$22.2K |
|
934
McCormick & Company Non-Voting
MKC
$19B
| $247K | 0.02% |
4,806
+468
| +11% | +$24.1K |
|
|
XEC
935
DELISTED
CIMAREX ENERGY CO
XEC
| $244K | 0.02% |
2,145
+210
| +11% | +$23.9K |
|
936
Fortune Brands Innovations
FBIN
$7.3B
| $243K | 0.02% |
4,223
+403
| +11% | +$23.2K |
|
937
NVR
NVR
$23.5B
| $243K | 0.02% |
85
-492
| -85% | -$1.41M |
|
938
DaVita
DVA
$9.86B
| $242K | 0.02% |
4,080
-2,229
| -35% | -$132K |
|
939
Qorvo
QRVO
$8.61B
| $241K | 0.02% |
3,416
+312
| +10% | +$22K |
|
940
Federal Realty Investment Trust
FRT
$8.86B
| $240K | 0.02% |
1,935
+195
| +11% | +$24.2K |
|
941
Prudential
PUK
$33.7B
| $240K | 0.02% |
5,158
| – | – |
|
942
Xylem
XYL
$34.2B
| $239K | 0.02% |
3,824
+351
| +10% | +$21.9K |
|
943
Gartner
IT
$18.6B
| $239K | 0.02% |
1,918
-12,234
| -86% | -$1.52M |
|
944
ODP
ODP
$668M
| $239K | 0.02% |
5,269
| – | – |
|
945
Targa Resources
TRGP
$34.9B
| $239K | 0.02% |
5,055
+468
| +10% | +$22.1K |
|
946
Twilio
TWLO
$16.7B
| $239K | 0.02% |
8,010
+2,875
| +56% | +$85.8K |
|
947
Packaging Corp of America
PKG
$19.8B
| $238K | 0.02% |
2,072
-11,919
| -85% | -$1.37M |
|
948
Campbell Soup
CPB
$10.1B
| $236K | 0.02% |
5,041
+468
| +10% | +$21.9K |
|
949
Take-Two Interactive
TTWO
$44.2B
| $236K | 0.02% |
2,310
-13,702
| -86% | -$1.4M |
|
|
PC
950
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $236K | 0.02% |
16,280
| – | – |
|