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 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
EastGroup Properties
EGP
$8.97B
| $87K | ﹤0.01% |
+911
| New | +$87K |
|
1027
Rambus
RMBS
$8.05B
| $86K | ﹤0.01% |
6,829
+3,703
| +118% | +$46.6K |
|
1028
SunCoke Energy
SXC
$667M
| $84K | ﹤0.01% |
+6,298
| New | +$84K |
|
1029
Progress Software
PRGS
$1.88B
| $83K | ﹤0.01% |
2,141
+1,119
| +109% | +$43.4K |
|
1030
Booz Allen Hamilton
BAH
$12.6B
| $82K | ﹤0.01% |
+1,878
| New | +$82K |
|
1031
CDW
CDW
$22.2B
| $82K | ﹤0.01% |
+1,010
| New | +$82K |
|
1032
GDS Holdings
GDS
$6.35B
| $82K | ﹤0.01% |
+2,043
| New | +$82K |
|
1033
Fossil Group
FOSL
$165M
| $80K | ﹤0.01% |
2,973
-1,920
| -39% | -$51.7K |
|
1034
Sturm, Ruger & Co
RGR
$572M
| $79K | ﹤0.01% |
1,416
+891
| +170% | +$49.7K |
|
|
RPAI
1035
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $77K | ﹤0.01% |
+6,045
| New | +$77K |
|
1036
SITE Centers
SITC
$490M
| $76K | ﹤0.01% |
+6,620
| New | +$76K |
|
1037
Winnebago Industries
WGO
$1.03B
| $76K | ﹤0.01% |
1,882
+878
| +87% | +$35.5K |
|
1038
CSG Systems International
CSGS
$1.86B
| $74K | ﹤0.01% |
+1,816
| New | +$74K |
|
|
CBM
1039
DELISTED
Cambrex Corporation
CBM
| $73K | ﹤0.01% |
1,400
+691
| +97% | +$36K |
|
|
FDC
1040
DELISTED
First Data Corporation
FDC
| $73K | ﹤0.01% |
+3,482
| New | +$73K |
|
1041
Crocs
CROX
$4.72B
| $72K | ﹤0.01% |
4,093
+1,672
| +69% | +$29.4K |
|
|
AMAG
1042
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $72K | ﹤0.01% |
+3,698
| New | +$72K |
|
1043
Apogee Enterprises
APOG
$939M
| $69K | ﹤0.01% |
+1,430
| New | +$69K |
|
|
HIBB
1044
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $69K | ﹤0.01% |
3,013
+1,724
| +134% | +$39.5K |
|
1045
Methode Electronics
MEI
$250M
| $68K | ﹤0.01% |
1,685
+893
| +113% | +$36K |
|
1046
Sleep Number
SNBR
$220M
| $67K | ﹤0.01% |
2,302
+1,070
| +87% | +$31.1K |
|
|
EGRX
1047
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65K | ﹤0.01% |
865
+503
| +139% | +$37.8K |
|
|
TBI
1048
Trueblue
TBI
$175M
| $63K | ﹤0.01% |
2,326
+1,202
| +107% | +$32.6K |
|
|
ESND
1049
DELISTED
Essendant Inc.
ESND
| $61K | ﹤0.01% |
4,632
-3,175
| -41% | -$41.8K |
|
1050
ePlus
PLUS
$1.89B
| $60K | ﹤0.01% |
+1,276
| New | +$60K |
|