Pacer Advisors Portfolio holdings
AUM
$39.6B
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$5.75B
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
381
Reduced
935
Closed
183
Top Buys
| 1 |
HP
HPQ
|
$6.72M |
| 2 |
Newmont
NEM
|
$6.32M |
| 3 |
General Mills
GIS
|
$6.24M |
| 4 |
TJX Companies
TJX
|
$5.82M |
| 5 |
Ford
F
|
$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$16.2M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
Amazon
AMZN
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$13.1M |
| 5 |
GDS Holdings
GDS
|
$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.18% |
22,616
-2,400
| -10% | -$1.1M |
|
77
Philip Morris
PM
$253B
| $10.2M | 0.18% |
115,293
-12,717
| -10% | -$1.13M |
|
78
Accenture
ACN
$158B
| $10.1M | 0.18% |
36,614
-2,277
| -6% | -$629K |
|
79
Cognizant
CTSH
$35B
| $9.81M | 0.17% |
125,508
+9,502
| +8% | +$742K |
|
80
3M
MMM
$80.8B
| $9.77M | 0.17% |
50,722
-1,804
| -3% | -$348K |
|
81
Intuit
INTU
$185B
| $9.55M | 0.17% |
24,919
-1,363
| -5% | -$522K |
|
|
82
General Mills
GIS
$26.5B
| $9.54M | 0.17% |
155,618
+101,690
| +189% | +$6.24M |
|
83
Nike
NKE
$110B
| $9.52M | 0.17% |
71,604
-11,447
| -14% | -$1.52M |
|
84
Wells Fargo
WFC
$257B
| $9.46M | 0.16% |
242,160
-14,139
| -6% | -$552K |
|
85
McDonald's
MCD
$226B
| $9.44M | 0.16% |
42,131
-7,428
| -15% | -$1.66M |
|
86
Lennar Class A
LEN
$34.7B
| $9.27M | 0.16% |
91,529
+3,547
| +4% | +$359K |
|
87
HCA Healthcare
HCA
$95.4B
| $9.21M | 0.16% |
48,921
+1,323
| +3% | +$249K |
|
|
88
HP
HPQ
$26.8B
| $9.2M | 0.16% |
289,849
+211,547
| +270% | +$6.72M |
|
|
89
Ford
F
$46B
| $9.18M | 0.16% |
749,651
+469,961
| +168% | +$5.76M |
|
90
Honeywell
HON
$135B
| $9.18M | 0.16% |
42,293
-2,068
| -5% | -$449K |
|
91
T-Mobile US
TMUS
$284B
| $9.15M | 0.16% |
73,060
-6,731
| -8% | -$843K |
|
92
Union Pacific
UNP
$131B
| $9.02M | 0.16% |
40,928
+853
| +2% | +$188K |
|
93
Micron Technology
MU
$132B
| $9M | 0.16% |
102,024
-10,102
| -9% | -$891K |
|
94
Citigroup
C
$174B
| $8.93M | 0.16% |
122,731
-6,572
| -5% | -$478K |
|
95
Best Buy
BBY
$15.8B
| $8.8M | 0.15% |
76,663
+12,895
| +20% | +$1.48M |
|
96
McKesson
MCK
$85.6B
| $8.74M | 0.15% |
44,792
+7,627
| +21% | +$1.49M |
|
97
Medtronic
MDT
$118B
| $8.73M | 0.15% |
73,920
-9,372
| -11% | -$1.11M |
|
98
Charter Communications
CHTR
$35.6B
| $8.72M | 0.15% |
14,135
-1,142
| -7% | -$705K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.71M | 0.15% |
56,983
-1,412
| -2% | -$216K |
|
100
Booking.com
BKNG
$181B
| $8.66M | 0.15% |
3,718
-257
| -6% | -$599K |
|