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
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$9.52M |
| 2 |
Microsoft
MSFT
|
+$9.13M |
| 3 |
Apple
AAPL
|
+$9.1M |
| 4 |
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
MSCI
|
+$3.43M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Sealed Air
SEE
$4.91B
| $351K | 0.02% |
8,266
-2,137
| -21% | -$90.7K |
|
927
Alaska Air
ALK
$7.18B
| $349K | 0.02% |
5,772
-973
| -14% | -$58.8K |
|
928
Allegion
ALLE
$14.6B
| $340K | 0.02% |
+4,395
| New | +$340K |
|
|
ISCA
929
DELISTED
International Speedway Corp
ISCA
| $339K | 0.02% |
7,595
+814
| +12% | +$36.3K |
|
930
Jefferies Financial Group
JEF
$13.3B
| $334K | 0.02% |
16,420
+1,368
| +9% | +$27.8K |
|
931
Tenaris
TS
$18.3B
| $334K | 0.02% |
+9,167
| New | +$334K |
|
932
Huntsman Corp
HUN
$1.95B
| $328K | 0.01% |
11,242
+4,686
| +71% | +$137K |
|
933
Howmet Aerospace
HWM
$72.2B
| $325K | 0.01% |
24,905
+4,366
| +21% | +$57K |
|
934
Helmerich & Payne
HP
$1.99B
| $323K | 0.01% |
5,065
+868
| +21% | +$55.4K |
|
935
Pentair
PNR
$17.9B
| $320K | 0.01% |
+7,604
| New | +$320K |
|
|
AIV
936
Aimco
AIV
$1.09B
| $312K | 0.01% |
55,363
+9,309
| +20% | +$52.5K |
|
937
Imperial Oil
IMO
$45.6B
| $312K | 0.01% |
+9,382
| New | +$312K |
|
|
FLIR
938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $312K | 0.01% |
6,002
+777
| +15% | +$40.4K |
|
939
Coty
COTY
$3.71B
| $309K | 0.01% |
21,885
+3,720
| +20% | +$52.5K |
|
|
KPN
940
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $305K | 0.01% |
+113,792
| New | +$305K |
|
941
Fluor
FLR
$6.58B
| $303K | 0.01% |
6,216
+1,116
| +22% | +$54.4K |
|
942
GameStop
GME
$10.6B
| $296K | 0.01% |
81,416
-41,324
| -34% | -$150K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.01% |
16,005
+1,350
| +9% | +$24.5K |
|
944
Magna International
MGA
$13B
| $277K | 0.01% |
+4,761
| New | +$277K |
|
945
Alcoa
AA
$8.1B
| $276K | 0.01% |
5,894
+1,923
| +48% | +$90K |
|
946
Goodyear
GT
$2.45B
| $264K | 0.01% |
11,319
+1,860
| +20% | +$43.4K |
|
947
Teck Resources
TECK
$19.1B
| $263K | 0.01% |
+10,327
| New | +$263K |
|
|
NFX
948
DELISTED
Newfield Exploration
NFX
| $254K | 0.01% |
8,382
+1,612
| +24% | +$48.8K |
|
|
SCG
949
DELISTED
Scana
SCG
| $254K | 0.01% |
6,605
+1,116
| +20% | +$42.9K |
|
950
TripAdvisor
TRIP
$2.06B
| $252K | 0.01% |
4,526
-5,028
| -53% | -$280K |
|