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 | |
|---|---|---|---|---|---|---|
951
Arthur J. Gallagher & Co
AJG
$76.7B
| $234K | 0.02% |
3,795
+358
| +10% | +$22.1K |
|
952
Cooper Companies
COO
$13.5B
| $234K | 0.02% |
3,952
+312
| +9% | +$18.5K |
|
953
LKQ Corp
LKQ
$8.33B
| $233K | 0.02% |
6,486
+631
| +11% | +$22.7K |
|
954
Snap
SNAP
$12.4B
| $232K | 0.02% |
15,954
+6,085
| +62% | +$88.5K |
|
955
Alcoa
AA
$8.24B
| $231K | 0.02% |
4,956
+468
| +10% | +$21.8K |
|
|
LFC
956
DELISTED
China Life Insurance Company Ltd.
LFC
| $231K | 0.02% |
15,381
| – | – |
|
|
WP
957
DELISTED
Worldpay, Inc.
WP
| $231K | 0.02% |
3,285
-172
| -5% | -$12.1K |
|
958
Cboe Global Markets
CBOE
$24.3B
| $230K | 0.02% |
2,138
-12,486
| -85% | -$1.34M |
|
959
Dana Inc
DAN
$2.7B
| $230K | 0.02% |
+8,225
| New | +$230K |
|
|
TIF
960
DELISTED
Tiffany & Co.
TIF
| $230K | 0.02% |
2,501
+234
| +10% | +$21.5K |
|
961
OneMain Financial
OMF
$7.31B
| $229K | 0.02% |
8,108
+847
| +12% | +$23.9K |
|
|
UN
962
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | 0.02% |
3,883
| – | – |
|
963
Darden Restaurants
DRI
$24.5B
| $228K | 0.02% |
2,894
+273
| +10% | +$21.5K |
|
964
Lumen
LUMN
$4.87B
| $228K | 0.02% |
12,051
+1,154
| +11% | +$21.8K |
|
|
FNM
965
DELISTED
FANNIE MAE
FNM
| $228K | 0.02% |
76,342
| – | – |
|
966
Hanesbrands
HBI
$2.27B
| $227K | 0.02% |
9,216
-3,368
| -27% | -$83K |
|
967
Universal Health Services
UHS
$12.1B
| $226K | 0.02% |
2,040
+195
| +11% | +$21.6K |
|
|
COTV
968
DELISTED
Cotiviti Holdings, Inc.
COTV
| $226K | 0.02% |
6,292
+650
| +12% | +$23.3K |
|
969
HSBC
HSBC
$227B
| $224K | 0.02% |
4,965
| – | – |
|
970
Silgan Holdings
SLGN
$4.83B
| $223K | 0.02% |
7,568
+6
| +0.1% | +$177 |
|
|
ANSS
971
DELISTED
Ansys
ANSS
| $222K | 0.02% |
1,811
+156
| +9% | +$19.1K |
|
972
Kimco Realty
KIM
$15.4B
| $221K | 0.02% |
11,287
+1,068
| +10% | +$20.9K |
|
973
Morningstar
MORN
$10.8B
| $221K | 0.02% |
2,596
+275
| +12% | +$23.4K |
|
974
Nasdaq
NDAQ
$53.6B
| $220K | 0.02% |
8,523
+819
| +11% | +$21.1K |
|
975
Chipotle Mexican Grill
CMG
$55.1B
| $219K | 0.02% |
35,650
+10,750
| +43% | +$66K |
|