Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.56M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
Microsoft
MSFT
|
$3.15M |
| 4 |
DuPont de Nemours
DD
|
$2.23M |
| 5 |
Amazon
AMZN
|
$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 2 |
DXC Technology
DXC
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
$1.89M |
| 5 |
Align Technology
ALGN
|
$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1101
Trueblue
TBI
$175M
| $48K | ﹤0.01% |
2,118
+976
| +85% | +$22.1K |
|
|
LCI
1102
DELISTED
Lannett Company, Inc.
LCI
| $48K | ﹤0.01% |
+645
| New | +$48K |
|
|
WAGE
1103
DELISTED
WageWorks, Inc.
WAGE
| $48K | ﹤0.01% |
+792
| New | +$48K |
|
1104
Methode Electronics
MEI
$250M
| $47K | ﹤0.01% |
1,113
+413
| +59% | +$17.4K |
|
|
CCMP
1105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $47K | ﹤0.01% |
+588
| New | +$47K |
|
|
EFII
1106
DELISTED
Electronics for Imaging
EFII
| $46K | ﹤0.01% |
+1,072
| New | +$46K |
|
1107
Gannett
GCI
$622M
| $45K | ﹤0.01% |
3,074
+1,180
| +62% | +$17.3K |
|
1108
La-Z-Boy
LZB
$1.49B
| $45K | ﹤0.01% |
1,688
+620
| +58% | +$16.5K |
|
1109
Pitney Bowes
PBI
$2.12B
| $42K | ﹤0.01% |
2,985
-220
| -7% | -$3.1K |
|
1110
Plexus
PLXS
$3.73B
| $40K | ﹤0.01% |
714
+168
| +31% | +$9.41K |
|
|
MANT
1111
DELISTED
Mantech International Corp
MANT
| $40K | ﹤0.01% |
915
+319
| +54% | +$13.9K |
|
|
AUY
1112
DELISTED
Yamana Gold, Inc.
AUY
| $39K | ﹤0.01% |
14,835
| – | – |
|
1113
Scansource
SCSC
$990M
| $38K | ﹤0.01% |
870
+234
| +37% | +$10.2K |
|
1114
CNA Financial
CNA
$13.1B
| $37K | ﹤0.01% |
745
+78
| +12% | +$3.87K |
|
1115
Gibraltar Industries
ROCK
$1.82B
| $36K | ﹤0.01% |
1,149
+421
| +58% | +$13.2K |
|
1116
Kulicke & Soffa
KLIC
$1.99B
| $35K | ﹤0.01% |
1,640
+554
| +51% | +$11.8K |
|
|
XYZ
1117
Block, Inc.
XYZ
$45.3B
| $35K | ﹤0.01% |
1,226
-7,142
| -85% | -$204K |
|
|
AVTA
1118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $35K | ﹤0.01% |
+1,381
| New | +$35K |
|
|
IPHS
1119
DELISTED
Innophos Holdings, Inc.
IPHS
| $35K | ﹤0.01% |
707
+181
| +34% | +$8.96K |
|
1120
Oxford Industries
OXM
$634M
| $34K | ﹤0.01% |
535
+187
| +54% | +$11.9K |
|
|
NXGN
1121
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34K | ﹤0.01% |
2,178
+764
| +54% | +$11.9K |
|
1122
Alamo Group
ALG
$2.53B
| $33K | ﹤0.01% |
+304
| New | +$33K |
|
1123
Assertio
ASRT
$76.9M
| $33K | ﹤0.01% |
1,438
+823
| +134% | +$18.9K |
|
1124
Rayonier Advanced Materials
RYAM
$397M
| $32K | ﹤0.01% |
2,359
+191
| +9% | +$2.59K |
|
|
EXPR
1125
DELISTED
Express, Inc.
EXPR
| $31K | ﹤0.01% |
228
+29
| +15% | +$3.94K |
|