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 | |
|---|---|---|---|---|---|---|
|
EVHC
951
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $251K | 0.01% |
5,696
+992
| +21% | +$43.7K |
|
952
Quanta Services
PWR
$55.6B
| $246K | 0.01% |
7,369
+1,224
| +20% | +$40.9K |
|
953
Leggett & Platt
LEG
$1.32B
| $245K | 0.01% |
5,488
+992
| +22% | +$44.3K |
|
954
LXP Industrial Trust
LXP
$2.68B
| $239K | 0.01% |
+27,416
| New | +$239K |
|
|
SRCL
955
DELISTED
Stericycle Inc
SRCL
| $239K | 0.01% |
3,665
+620
| +20% | +$40.4K |
|
956
Assurant
AIZ
$10.7B
| $238K | 0.01% |
2,296
+160
| +7% | +$16.6K |
|
957
Mattel
MAT
$5.91B
| $238K | 0.01% |
14,473
+2,728
| +23% | +$44.9K |
|
958
W.P. Carey
WPC
$14.8B
| $233K | 0.01% |
+3,591
| New | +$233K |
|
959
Flowserve
FLS
$7.22B
| $231K | 0.01% |
5,713
+992
| +21% | +$40.1K |
|
960
Xerox
XRX
$468M
| $230K | 0.01% |
9,579
+1,098
| +13% | +$26.4K |
|
961
RH
RH
$4.36B
| $218K | 0.01% |
1,562
+541
| +53% | +$75.5K |
|
|
CNR
962
Core Natural Resources, Inc.
CNR
$3.73B
| $216K | 0.01% |
5,624
+2,284
| +68% | +$87.7K |
|
963
Marvell Technology
MRVL
$57.6B
| $211K | 0.01% |
+9,860
| New | +$211K |
|
964
Allison Transmission
ALSN
$7.41B
| $206K | 0.01% |
5,084
+1,831
| +56% | +$74.2K |
|
|
CBL
965
DELISTED
CBL& Associates Properties, Inc.
CBL
| $195K | 0.01% |
35,122
+17,961
| +105% | +$99.7K |
|
966
Under Armour
UAA
$2.16B
| $194K | 0.01% |
8,649
+1,488
| +21% | +$33.4K |
|
967
Liberty Global Class A
LBTYA
$3.94B
| $191K | 0.01% |
+6,930
| New | +$191K |
|
968
Tootsie Roll Industries
TR
$3B
| $184K | 0.01% |
7,351
+782
| +12% | +$19.6K |
|
969
Brighthouse Financial
BHF
$2.79B
| $183K | 0.01% |
4,565
+373
| +9% | +$15K |
|
970
Under Armour Class C
UA
$2.09B
| $183K | 0.01% |
8,682
+1,488
| +21% | +$31.4K |
|
|
DISCA
971
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $178K | 0.01% |
6,461
-12,822
| -66% | -$353K |
|
|
MGLN
972
DELISTED
Magellan Health Services, Inc.
MGLN
| $177K | 0.01% |
+1,848
| New | +$177K |
|
|
GCI
973
DELISTED
Gannett Co., Inc
GCI
| $176K | 0.01% |
16,491
+9,839
| +148% | +$105K |
|
974
CACI
CACI
$10.5B
| $174K | 0.01% |
+1,030
| New | +$174K |
|
975
Hillenbrand
HI
$1.76B
| $174K | 0.01% |
3,690
+2,015
| +120% | +$95K |
|