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 | |
|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$5.78B
| $197K | 0.02% |
813
-4,721
| -85% | -$1.14M |
|
1002
Genworth Financial
GNW
$3.52B
| $194K | 0.02% |
50,325
| – | – |
|
1003
A.O. Smith
AOS
$10.3B
| $191K | 0.02% |
3,218
-19,551
| -86% | -$1.16M |
|
1004
Trimble
TRMB
$19.2B
| $191K | 0.02% |
4,855
-31,001
| -86% | -$1.22M |
|
1005
TFS Financial
TFSL
$3.82B
| $190K | 0.02% |
11,761
+1,206
| +11% | +$19.5K |
|
1006
MSCI
MSCI
$42.9B
| $189K | 0.02% |
1,614
+156
| +11% | +$18.3K |
|
1007
Ubiquiti
UI
$34.9B
| $189K | 0.02% |
3,366
+347
| +11% | +$19.5K |
|
|
AV
1008
DELISTED
Aviva Plc
AV
| $186K | 0.02% |
13,454
| – | – |
|
1009
Schneider National
SNDR
$4.3B
| $182K | 0.02% |
+7,213
| New | +$182K |
|
1010
SEI Investments
SEIC
$10.8B
| $180K | 0.02% |
2,948
+273
| +10% | +$16.7K |
|
1011
Mercado Libre
MELI
$123B
| $179K | 0.02% |
690
+108
| +19% | +$28K |
|
|
BKI
1012
DELISTED
Black Knight, Inc. Common Stock
BKI
| $179K | 0.02% |
4,168
+439
| +12% | +$18.9K |
|
|
MIK
1013
DELISTED
Michaels Stores, Inc
MIK
| $178K | 0.02% |
8,272
+244
| +3% | +$5.25K |
|
1014
Advance Auto Parts
AAP
$3.63B
| $177K | 0.02% |
1,789
+156
| +10% | +$15.4K |
|
1015
AES
AES
$9.21B
| $177K | 0.02% |
16,030
+1,483
| +10% | +$16.4K |
|
|
SHPG
1016
DELISTED
Shire pic
SHPG
| $175K | 0.02% |
1,145
+112
| +11% | +$17.1K |
|
1017
Iron Mountain
IRM
$27.2B
| $172K | 0.02% |
4,429
+444
| +11% | +$17.2K |
|
1018
Western Union
WU
$2.86B
| $172K | 0.02% |
8,952
+843
| +10% | +$16.2K |
|
1019
Acuity Brands
AYI
$10.4B
| $169K | 0.02% |
986
+78
| +9% | +$13.4K |
|
|
KITE
1020
DELISTED
Kite Pharma, Inc.
KITE
| $168K | 0.01% |
936
-4,915
| -84% | -$882K |
|
1021
Macerich
MAC
$4.74B
| $167K | 0.01% |
3,047
+273
| +10% | +$15K |
|
1022
Coty
COTY
$3.81B
| $162K | 0.01% |
9,830
+936
| +11% | +$15.4K |
|
1023
IPG Photonics
IPGP
$3.56B
| $162K | 0.01% |
874
-5,823
| -87% | -$1.08M |
|
1024
VeriSign
VRSN
$26.2B
| $158K | 0.01% |
1,484
+149
| +11% | +$15.9K |
|
|
VER
1025
DELISTED
VEREIT, Inc.
VER
| $158K | 0.01% |
3,806
+361
| +10% | +$15K |
|