Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
Cap. Flow
+$2.44M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93

Sector Composition

1 Technology 15.84%
2 Financials 12.24%
3 Healthcare 11.95%
4 Consumer Discretionary 10.34%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALKS icon
1026
Alkermes
ALKS
$4.45B
-14,255
Closed -$616K
AVGO icon
1027
Broadcom
AVGO
$1.69T
-45,120
Closed -$701K
AWI icon
1028
Armstrong World Industries
AWI
$8.5B
-2,524
Closed -$99K
AXS icon
1029
AXIS Capital
AXS
$7.75B
-7,864
Closed -$433K
AXTA icon
1030
Axalta
AXTA
$6.75B
-8,371
Closed -$222K
BATRA icon
1031
Atlanta Braves Holdings Series A
BATRA
$2.86B
-685
Closed -$10K
BG icon
1032
Bunge Global
BG
$16.3B
-2,801
Closed -$166K
BIDU icon
1033
Baidu
BIDU
$39.5B
-3,165
Closed -$523K
BPOP icon
1034
Popular Inc
BPOP
$8.34B
-8,714
Closed -$255K
CCL icon
1035
Carnival Corp
CCL
$42.7B
-9,026
Closed -$399K
CHKP icon
1036
Check Point Software Technologies
CHKP
$21B
-1,981
Closed -$158K
CXW icon
1037
CoreCivic
CXW
$2.26B
-8,521
Closed -$298K
DDS icon
1038
Dillards
DDS
$8.97B
-2,630
Closed -$159K
DELL icon
1039
Dell
DELL
$84.1B
0
EG icon
1040
Everest Group
EG
$14.7B
-568
Closed -$104K
ETN icon
1041
Eaton
ETN
$142B
-10,944
Closed -$654K
FOSL icon
1042
Fossil Group
FOSL
$168M
-3,473
Closed -$99K
FWONA icon
1043
Liberty Media Series A
FWONA
$22.5B
-1,789
Closed -$33K
G icon
1044
Genpact
G
$7.41B
-17,306
Closed -$465K
GIII icon
1045
G-III Apparel Group
GIII
$1.12B
-2,930
Closed -$134K
GOOGL icon
1046
Alphabet (Google) Class A
GOOGL
$2.91T
-67,840
Closed -$2.39M
HELE icon
1047
Helen of Troy
HELE
$554M
-1,894
Closed -$195K
HLF icon
1048
Herbalife
HLF
$986M
-15,684
Closed -$459K
IVZ icon
1049
Invesco
IVZ
$10B
-8,536
Closed -$218K
JCI icon
1050
Johnson Controls International
JCI
$70.4B
-11,985
Closed -$555K