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 | |
|---|---|---|---|---|---|---|
|
ARI
976
Apollo Commercial Real Estate
ARI
$1.53B
| $171K | 0.01% |
+9,331
| New | +$171K |
|
977
Abercrombie & Fitch
ANF
$4.49B
| $162K | 0.01% |
+6,624
| New | +$162K |
|
978
Pilgrim's Pride
PPC
$10.6B
| $160K | 0.01% |
+7,934
| New | +$160K |
|
979
ODP
ODP
$642M
| $156K | 0.01% |
6,133
-7,832
| -56% | -$199K |
|
980
Premier
PINC
$2.24B
| $156K | 0.01% |
4,281
+1,725
| +67% | +$62.9K |
|
|
AVP
981
DELISTED
Avon Products, Inc.
AVP
| $154K | 0.01% |
94,862
+66,337
| +233% | +$108K |
|
|
VSTO
982
DELISTED
Vista Outdoor Inc.
VSTO
| $150K | 0.01% |
9,656
+4,678
| +94% | +$72.7K |
|
|
FLOW
983
DELISTED
SPX FLOW, Inc.
FLOW
| $148K | 0.01% |
3,382
+1,982
| +142% | +$86.7K |
|
984
Altice USA
ATUS
$1.05B
| $142K | 0.01% |
+8,320
| New | +$142K |
|
985
Designer Brands
DBI
$204M
| $137K | 0.01% |
5,298
+1,349
| +34% | +$34.9K |
|
|
TLRD
986
DELISTED
Tailored Brands, Inc.
TLRD
| $136K | 0.01% |
5,339
+1,965
| +58% | +$50.1K |
|
|
WAGE
987
DELISTED
WageWorks, Inc.
WAGE
| $136K | 0.01% |
2,726
+1,474
| +118% | +$73.5K |
|
988
Innoviva
INVA
$1.29B
| $135K | 0.01% |
9,754
+6,235
| +177% | +$86.3K |
|
989
Advanced Energy
AEIS
$5.83B
| $131K | 0.01% |
2,257
+1,280
| +131% | +$74.3K |
|
|
CHS
990
DELISTED
Chicos FAS, Inc.
CHS
| $127K | 0.01% |
15,630
+9,025
| +137% | +$73.3K |
|
991
Brixmor Property Group
BRX
$8.5B
| $126K | 0.01% |
+7,238
| New | +$126K |
|
992
Copa Holdings
CPA
$4.73B
| $124K | 0.01% |
+1,313
| New | +$124K |
|
|
TIVO
993
DELISTED
Tivo Inc
TIVO
| $124K | 0.01% |
+9,244
| New | +$124K |
|
994
Caleres
CAL
$528M
| $120K | 0.01% |
3,478
+1,781
| +105% | +$61.4K |
|
995
CubeSmart
CUBE
$9.38B
| $119K | 0.01% |
+3,691
| New | +$119K |
|
|
DPLO
996
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $117K | 0.01% |
+4,565
| New | +$117K |
|
|
RAD
997
DELISTED
Rite Aid Corporation
RAD
| $115K | 0.01% |
+3,329
| New | +$115K |
|
|
PSB
998
DELISTED
PS Business Parks, Inc.
PSB
| $115K | 0.01% |
+898
| New | +$115K |
|
999
Kulicke & Soffa
KLIC
$1.99B
| $114K | 0.01% |
4,797
+2,720
| +131% | +$64.6K |
|
|
GPT
1000
DELISTED
Gramercy Property Trust
GPT
| $112K | 0.01% |
+4,083
| New | +$112K |
|