Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$20.2M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Apple
AAPL
|
+$13.2M |
| 4 |
Exxon Mobil
XOM
|
+$7.75M |
| 5 |
PepsiCo
PEP
|
+$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
| 2 |
Medtronic
MDT
|
+$5.4M |
| 3 |
Accenture
ACN
|
+$4.98M |
| 4 |
Schlumberger
SLB
|
+$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
+$4.25M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 11.87% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
951
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $299K | 0.01% |
+2,901
| New | +$299K |
|
952
MiMedx Group
MDXG
$1.05B
| $297K | 0.01% |
48,068
+40,467
| +532% | +$250K |
|
|
CORE
953
DELISTED
Core Mark Holding Co., Inc.
CORE
| $293K | 0.01% |
+8,640
| New | +$293K |
|
|
SCG
954
DELISTED
Scana
SCG
| $293K | 0.01% |
7,523
+918
| +14% | +$35.8K |
|
955
Brighthouse Financial
BHF
$2.79B
| $288K | 0.01% |
6,503
+1,938
| +42% | +$85.8K |
|
956
Insight Enterprises
NSIT
$3.99B
| $287K | 0.01% |
+5,313
| New | +$287K |
|
|
BPMC
957
DELISTED
Blueprint Medicines
BPMC
| $286K | 0.01% |
+3,661
| New | +$286K |
|
|
DPLO
958
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $285K | 0.01% |
14,677
+10,112
| +222% | +$196K |
|
959
News Corp Class A
NWSA
$16.6B
| $280K | 0.01% |
21,205
-6,114
| -22% | -$80.7K |
|
960
Sangamo Therapeutics
SGMO
$157M
| $279K | 0.01% |
+16,455
| New | +$279K |
|
|
GCI
961
DELISTED
Gannett Co., Inc
GCI
| $279K | 0.01% |
27,825
+11,334
| +69% | +$114K |
|
962
Assurant
AIZ
$10.7B
| $277K | 0.01% |
2,566
+270
| +12% | +$29.1K |
|
963
Quanta Services
PWR
$55.6B
| $277K | 0.01% |
8,303
+934
| +13% | +$31.2K |
|
964
Sturm, Ruger & Co
RGR
$569M
| $276K | 0.01% |
4,001
+2,585
| +183% | +$178K |
|
965
Caleres
CAL
$515M
| $276K | 0.01% |
7,704
+4,226
| +122% | +$151K |
|
|
DISCA
966
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $275K | 0.01% |
8,579
+2,118
| +33% | +$67.9K |
|
|
TSRO
967
DELISTED
TESARO, Inc.
TSRO
| $273K | 0.01% |
+6,996
| New | +$273K |
|
|
TIVO
968
DELISTED
Tivo Inc
TIVO
| $270K | 0.01% |
21,718
+12,474
| +135% | +$155K |
|
|
ARRY
969
DELISTED
Array Biopharma Inc
ARRY
| $268K | 0.01% |
+17,639
| New | +$268K |
|
970
W.P. Carey
WPC
$14.8B
| $267K | 0.01% |
4,232
+641
| +18% | +$40.4K |
|
971
Brady Corp
BRC
$3.7B
| $265K | 0.01% |
6,049
+3,362
| +125% | +$147K |
|
972
Boise Cascade
BCC
$3.18B
| $263K | 0.01% |
+7,149
| New | +$263K |
|
|
TWOU
973
DELISTED
2U, Inc.
TWOU
| $263K | 0.01% |
+117
| New | +$263K |
|
974
Agios Pharmaceuticals
AGIO
$2.1B
| $257K | 0.01% |
+3,328
| New | +$257K |
|
|
VG
975
DELISTED
Vonage Holdings Corporation
VG
| $256K | 0.01% |
+18,065
| New | +$256K |
|