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 | |
|---|---|---|---|---|---|---|
1001
FTI Consulting
FCN
$5.46B
| $112K | 0.01% |
1,857
+914
| +97% | +$55.1K |
|
1002
SolarEdge
SEDG
$2.04B
| $111K | 0.01% |
2,322
+1,436
| +162% | +$68.6K |
|
|
INXN
1003
DELISTED
Interxion Holding N.V.
INXN
| $111K | 0.01% |
+1,773
| New | +$111K |
|
1004
Apple Hospitality REIT
APLE
$3.09B
| $109K | ﹤0.01% |
6,114
+1,950
| +47% | +$34.8K |
|
|
KAMN
1005
DELISTED
Kaman Corp
KAMN
| $108K | ﹤0.01% |
+1,554
| New | +$108K |
|
|
CATM
1006
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $107K | ﹤0.01% |
+4,425
| New | +$107K |
|
1007
NETGEAR
NTGR
$811M
| $106K | ﹤0.01% |
1,693
-1,063
| -39% | -$66.6K |
|
1008
Upbound Group
UPBD
$1.47B
| $106K | ﹤0.01% |
+7,182
| New | +$106K |
|
1009
Brady Corp
BRC
$3.86B
| $104K | ﹤0.01% |
2,687
+1,480
| +123% | +$57.3K |
|
1010
Cal-Maine
CALM
$5.52B
| $104K | ﹤0.01% |
+2,262
| New | +$104K |
|
1011
Stepan Co
SCL
$1.13B
| $100K | ﹤0.01% |
1,277
+727
| +132% | +$56.9K |
|
1012
STAG Industrial
STAG
$6.9B
| $98K | ﹤0.01% |
+3,613
| New | +$98K |
|
|
TVTY
1013
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $98K | ﹤0.01% |
2,778
+1,809
| +187% | +$63.8K |
|
1014
Evertec
EVTC
$2.21B
| $97K | ﹤0.01% |
+4,450
| New | +$97K |
|
1015
Adeia
ADEA
$1.69B
| $94K | ﹤0.01% |
22,151
+12,985
| +142% | +$55.1K |
|
1016
ArcBest
ARCB
$1.72B
| $91K | ﹤0.01% |
1,982
+1,113
| +128% | +$51.1K |
|
1017
Mativ Holdings
MATV
$680M
| $91K | ﹤0.01% |
+2,088
| New | +$91K |
|
1018
News Corp Class B
NWS
$18.8B
| $91K | ﹤0.01% |
5,723
+992
| +21% | +$15.8K |
|
1019
Gannett
GCI
$629M
| $90K | ﹤0.01% |
4,869
+2,549
| +110% | +$47.1K |
|
1020
La-Z-Boy
LZB
$1.49B
| $90K | ﹤0.01% |
2,950
+1,450
| +97% | +$44.2K |
|
1021
Children's Place
PLCE
$121M
| $89K | ﹤0.01% |
733
+276
| +60% | +$33.5K |
|
|
EGL
1022
DELISTED
Engility Holdings, Inc.
EGL
| $89K | ﹤0.01% |
+2,905
| New | +$89K |
|
1023
Buckle
BKE
$3.03B
| $88K | ﹤0.01% |
3,289
+654
| +25% | +$17.5K |
|
1024
Patrick Industries
PATK
$3.78B
| $88K | ﹤0.01% |
+2,310
| New | +$88K |
|
1025
Rexford Industrial Realty
REXR
$10.2B
| $88K | ﹤0.01% |
+2,800
| New | +$88K |
|