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 | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$10.6B
| $219K | 0.02% |
967
+78
| +9% | +$17.7K |
|
977
Aramark
ARMK
$10.2B
| $218K | 0.02% |
7,428
+682
| +10% | +$20K |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| $217K | 0.02% |
4,599
-454
| -9% | -$21.4K |
|
|
S
979
DELISTED
Sprint Corporation
S
| $217K | 0.02% |
27,901
+1,645
| +6% | +$12.8K |
|
980
CDW
CDW
$22.2B
| $216K | 0.02% |
3,276
-19,460
| -86% | -$1.28M |
|
981
Goodyear
GT
$2.43B
| $216K | 0.02% |
6,492
+609
| +10% | +$20.3K |
|
|
VAR
982
DELISTED
Varian Medical Systems, Inc.
VAR
| $216K | 0.02% |
2,155
+195
| +10% | +$19.5K |
|
983
Hormel Foods
HRL
$14.1B
| $215K | 0.02% |
6,678
+624
| +10% | +$20.1K |
|
|
HTZ
984
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $215K | 0.02% |
11,051
+11,049
| +552,450% | +$215K |
|
|
SIVB
985
DELISTED
SVB Financial Group
SIVB
| $215K | 0.02% |
1,148
+117
| +11% | +$21.9K |
|
986
Alliant Energy
LNT
$16.6B
| $213K | 0.02% |
5,115
+483
| +10% | +$20.1K |
|
|
SHLD
987
DELISTED
Sears Holding Corporation
SHLD
| $213K | 0.02% |
29,194
| – | – |
|
988
C.H. Robinson
CHRW
$14.9B
| $212K | 0.02% |
2,788
+273
| +11% | +$20.8K |
|
989
Pinnacle West Capital
PNW
$10.6B
| $212K | 0.02% |
2,504
+234
| +10% | +$19.8K |
|
990
Mercury Insurance
MCY
$4.29B
| $209K | 0.02% |
3,683
+375
| +11% | +$21.3K |
|
991
Owens & Minor
OMI
$434M
| $209K | 0.02% |
7,157
| – | – |
|
992
America Movil
AMX
$59.1B
| $208K | 0.02% |
11,733
| – | – |
|
993
Vodafone
VOD
$28.5B
| $208K | 0.02% |
7,297
+1,688
| +30% | +$48.1K |
|
994
Snap-on
SNA
$17.1B
| $207K | 0.02% |
1,389
+117
| +9% | +$17.4K |
|
|
BF
995
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $204K | 0.02% |
+1,914
| New | +$204K |
|
|
Y
996
DELISTED
Alleghany Corporation
Y
| $203K | 0.02% |
366
+39
| +12% | +$21.6K |
|
997
Arista Networks
ANET
$180B
| $202K | 0.02% |
17,024
-102,544
| -86% | -$1.22M |
|
998
Sealed Air
SEE
$4.82B
| $202K | 0.02% |
4,738
+437
| +10% | +$18.6K |
|
999
Ingredion
INGR
$8.24B
| $201K | 0.02% |
1,662
+156
| +10% | +$18.9K |
|
1000
Terex
TEX
$3.47B
| $200K | 0.02% |
4,446
+3,638
| +450% | +$164K |
|