Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$11.2B
| $671K | ﹤0.01% |
5,195
-77,072
| -94% | -$9.96M |
|
1027
Exponent
EXPO
$3.57B
| $670K | ﹤0.01% |
7,608
+1,491
| +24% | +$131K |
|
1028
Euronet Worldwide
EEFT
$3.59B
| $668K | ﹤0.01% |
6,579
-1,543
| -19% | -$157K |
|
1029
Boston Properties
BXP
$12B
| $665K | ﹤0.01% |
9,482
-5,181
| -35% | -$364K |
|
1030
Commault Systems
CVLT
$7.81B
| $664K | ﹤0.01% |
8,312
+3,155
| +61% | +$252K |
|
|
ABB
1031
DELISTED
ABB Ltd.
ABB
| $658K | ﹤0.01% |
14,854
-28
| -0.2% | -$1.24K |
|
1032
Perrigo
PRGO
$3.07B
| $655K | ﹤0.01% |
20,364
+8,958
| +79% | +$288K |
|
1033
Bank of Montreal
BMO
$91.1B
| $655K | ﹤0.01% |
6,622
+126
| +2% | +$12.5K |
|
|
NS
1034
DELISTED
NuStar Energy L.P.
NS
| $655K | ﹤0.01% |
35,069
+10,050
| +40% | +$188K |
|
1035
Western Union
WU
$2.73B
| $653K | ﹤0.01% |
54,778
+10,170
| +23% | +$121K |
|
1036
SLM Corp
SLM
$6.05B
| $650K | ﹤0.01% |
34,015
+15,054
| +79% | +$288K |
|
1037
Henry Schein
HSIC
$8.35B
| $650K | ﹤0.01% |
8,587
-5,503
| -39% | -$417K |
|
|
MZTI
1038
The Marzetti Company Common Stock
MZTI
$5.04B
| $646K | ﹤0.01% |
3,883
+1,441
| +59% | +$240K |
|
1039
Progyny
PGNY
$1.97B
| $642K | ﹤0.01% |
17,254
+10,317
| +149% | +$384K |
|
1040
Sunrun
RUN
$3.92B
| $641K | ﹤0.01% |
32,644
+14,412
| +79% | +$283K |
|
1041
Kilroy Realty
KRC
$5.1B
| $639K | ﹤0.01% |
16,031
+7,056
| +79% | +$281K |
|
1042
Graham Holdings Company
GHC
$4.93B
| $637K | ﹤0.01% |
915
+591
| +182% | +$412K |
|
1043
CNX Resources
CNX
$4.18B
| $634K | ﹤0.01% |
31,709
+4,831
| +18% | +$96.6K |
|
1044
Silicon Laboratories
SLAB
$4.42B
| $631K | ﹤0.01% |
4,769
+2,135
| +81% | +$282K |
|
1045
Hancock Whitney
HWC
$5.4B
| $629K | ﹤0.01% |
12,951
+5,734
| +79% | +$279K |
|
1046
Belden
BDC
$5.26B
| $627K | ﹤0.01% |
8,114
+1,682
| +26% | +$130K |
|
1047
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $624K | ﹤0.01% |
8,065
| – | – |
|
1048
Insperity
NSP
$1.99B
| $623K | ﹤0.01% |
5,318
+755
| +17% | +$88.5K |
|
1049
Universal Health Services
UHS
$12B
| $621K | ﹤0.01% |
4,077
-3,102
| -43% | -$473K |
|
1050
Envista
NVST
$3.57B
| $620K | ﹤0.01% |
25,770
+12,025
| +87% | +$289K |
|