Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+6.36%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$5.75B
AUM Growth
+$430M
(+8.1%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,587
New
76
Increased
379
Reduced
937
Closed
183
Top Buys
| 1 |
HP
HPQ
|
+$6.72M |
| 2 |
Newmont
NEM
|
+$6.32M |
| 3 |
General Mills
GIS
|
+$6.24M |
| 4 |
TJX Companies
TJX
|
+$5.82M |
| 5 |
Ford
F
|
+$5.76M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$16.2M |
| 2 |
Apple
AAPL
|
+$15.9M |
| 3 |
Amazon
AMZN
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$13.1M |
| 5 |
GDS Holdings
GDS
|
+$7.93M |
Sector Composition
| 1 | Real Estate | 17.47% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.36% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CGI
GIB
$21B
| $139K | ﹤0.01% |
1,665
-253
| -13% | -$21.1K |
|
1152
Smith & Nephew
SNN
$16.7B
| $134K | ﹤0.01% |
3,536
-190
| -5% | -$7.2K |
|
1153
Rogers Communications
RCI
$19.4B
| $128K | ﹤0.01% |
2,776
-145
| -5% | -$6.69K |
|
1154
Wheaton Precious Metals
WPM
$48.7B
| $127K | ﹤0.01% |
3,335
-175
| -5% | -$6.66K |
|
1155
Pilgrim's Pride
PPC
$10.5B
| $124K | ﹤0.01% |
5,197
-611
| -11% | -$14.6K |
|
|
CNH
1156
CNH Industrial
CNH
$14B
| $122K | ﹤0.01% |
8,979
-483
| -5% | -$6.56K |
|
1157
Pembina Pipeline
PBA
$22.7B
| $119K | ﹤0.01% |
4,109
-220
| -5% | -$6.37K |
|
1158
Thomson Reuters
TRI
$78.2B
| $117K | ﹤0.01% |
1,283
-68
| -5% | -$6.2K |
|
1159
Agnico Eagle Mines
AEM
$77.2B
| $110K | ﹤0.01% |
1,911
-100
| -5% | -$5.76K |
|
1160
Nice
NICE
$8.81B
| $108K | ﹤0.01% |
495
-25
| -5% | -$5.46K |
|
1161
WIX.com
WIX
$9.44B
| $104K | ﹤0.01% |
374
-20
| -5% | -$5.56K |
|
|
PSXP
1162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $103K | ﹤0.01% |
3,248
+448
| +16% | +$14.2K |
|
1163
Teva Pharmaceuticals
TEVA
$22.8B
| $99K | ﹤0.01% |
8,571
-460
| -5% | -$5.31K |
|
1164
Intellia Therapeutics
NTLA
$1.23B
| $95K | ﹤0.01% |
1,189
-1,282
| -52% | -$102K |
|
1165
Vericel Corp
VCEL
$1.69B
| $93K | ﹤0.01% |
1,670
-1,016
| -38% | -$56.6K |
|
|
NS
1166
DELISTED
NuStar Energy L.P.
NS
| $93K | ﹤0.01% |
5,453
+750
| +16% | +$12.8K |
|
|
HGEN
1167
DELISTED
HUMANIGEN, INC.
HGEN
| $93K | ﹤0.01% |
+4,850
| New | +$93K |
|
|
CLVS
1168
DELISTED
Clovis Oncology, Inc.
CLVS
| $92K | ﹤0.01% |
13,131
-14,158
| -52% | -$99.2K |
|
|
SHLX
1169
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $91K | ﹤0.01% |
6,847
+804
| +13% | +$10.7K |
|
1170
Vir Biotechnology
VIR
$727M
| $89K | ﹤0.01% |
1,739
-2,639
| -60% | -$135K |
|
1171
Ryanair
RYAAY
$31.7B
| $86K | ﹤0.01% |
1,863
-100
| -5% | -$4.62K |
|
|
ICPT
1172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $86K | ﹤0.01% |
3,711
-592
| -14% | -$13.7K |
|
1173
Sangamo Therapeutics
SGMO
$160M
| $85K | ﹤0.01% |
6,754
-1,740
| -20% | -$21.9K |
|
1174
MacroGenics
MGNX
$104M
| $84K | ﹤0.01% |
2,627
-558
| -18% | -$17.8K |
|
|
CEQP
1175
DELISTED
Crestwood Equity Partners LP
CEQP
| $84K | ﹤0.01% |
3,012
+385
| +15% | +$10.7K |
|