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 | |
|---|---|---|---|---|---|---|
|
LCI
1051
DELISTED
Lannett Company, Inc.
LCI
| $60K | ﹤0.01% |
1,099
+367
| +50% | +$20K |
|
1052
Terreno Realty
TRNO
$6.1B
| $59K | ﹤0.01% |
+1,559
| New | +$59K |
|
1053
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $56K | ﹤0.01% |
4,390
+2,190
| +100% | +$27.9K |
|
1054
John B. Sanfilippo & Son
JBSS
$749M
| $55K | ﹤0.01% |
+743
| New | +$55K |
|
|
CAMP
1055
DELISTED
CalAmp Corp.
CAMP
| $55K | ﹤0.01% |
102
+60
| +143% | +$32.4K |
|
1056
Red Robin
RRGB
$111M
| $54K | ﹤0.01% |
1,153
+669
| +138% | +$31.3K |
|
1057
Outfront Media
OUT
$3.05B
| $53K | ﹤0.01% |
+2,776
| New | +$53K |
|
1058
Tredegar Corp
TG
$273M
| $53K | ﹤0.01% |
2,261
+1,352
| +149% | +$31.7K |
|
|
AEGN
1059
DELISTED
Aegion Corp
AEGN
| $53K | ﹤0.01% |
+2,063
| New | +$53K |
|
1060
Fabrinet
FN
$13.2B
| $52K | ﹤0.01% |
+1,403
| New | +$52K |
|
|
ROIC
1061
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $52K | ﹤0.01% |
+2,692
| New | +$52K |
|
|
EGOV
1062
DELISTED
NIC Inc
EGOV
| $52K | ﹤0.01% |
3,360
-5,589
| -62% | -$86.5K |
|
1063
Axcelis
ACLS
$2.53B
| $51K | ﹤0.01% |
+2,565
| New | +$51K |
|
1064
Standard Motor Products
SMP
$879M
| $51K | ﹤0.01% |
+1,051
| New | +$51K |
|
|
MNR
1065
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $51K | ﹤0.01% |
+3,097
| New | +$51K |
|
|
ACET
1066
DELISTED
Aceto Corp
ACET
| $50K | ﹤0.01% |
15,072
+11,539
| +327% | +$38.3K |
|
1067
FormFactor
FORM
$2.26B
| $49K | ﹤0.01% |
3,690
+1,901
| +106% | +$25.2K |
|
1068
MiMedx Group
MDXG
$1.06B
| $49K | ﹤0.01% |
7,601
+4,704
| +162% | +$30.3K |
|
1069
Movado Group
MOV
$431M
| $49K | ﹤0.01% |
1,013
+332
| +49% | +$16.1K |
|
1070
Americold
COLD
$3.98B
| $47K | ﹤0.01% |
+2,112
| New | +$47K |
|
|
NTRI
1071
DELISTED
NutriSystem, Inc.
NTRI
| $47K | ﹤0.01% |
1,233
+411
| +50% | +$15.7K |
|
|
EXPR
1072
DELISTED
Express, Inc.
EXPR
| $46K | ﹤0.01% |
253
-62
| -20% | -$11.3K |
|
|
SRC
1073
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45K | ﹤0.01% |
+1,118
| New | +$45K |
|
1074
Cross Country Healthcare
CCRN
$462M
| $43K | ﹤0.01% |
3,822
+2,490
| +187% | +$28K |
|
1075
Quanex
NX
$836M
| $43K | ﹤0.01% |
2,395
+1,258
| +111% | +$22.6K |
|