Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$2.21B
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
895
Reduced
63
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 | |
|---|---|---|---|---|---|---|
1176
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-2,325
| Closed | -$38K |
|
1177
Knowles
KN
$1.8B
| – | – |
-24,116
| Closed | -$304K |
|
1178
HubSpot
HUBS
$24.9B
| – | – |
-2,225
| Closed | -$241K |
|
1179
Groupon
GRPN
$990M
| – | – |
-28,273
| Closed | -$123K |
|
1180
GoDaddy
GDDY
$19.9B
| – | – |
-5,578
| Closed | -$343K |
|
1181
The Greenbrier Companies
GBX
$1.42B
| – | – |
-843
| Closed | -$42K |
|
1182
8x8 Inc
EGHT
$270M
| – | – |
-8,979
| Closed | -$167K |
|
1183
Emergent Biosolutions
EBS
$418M
| – | – |
-1,178
| Closed | -$62K |
|
1184
DHI Group
DHX
$146M
| – | – |
-4,646
| Closed | -$7K |
|
1185
3D Systems Corporation
DDD
$263M
| – | – |
-30,700
| Closed | -$356K |
|
1186
Cogent Communications
CCOI
$1.78B
| – | – |
-3,343
| Closed | -$145K |
|
1187
Box
BOX
$4.69B
| – | – |
-8,905
| Closed | -$183K |
|
1188
Benchmark Electronics
BHE
$1.41B
| – | – |
-1,158
| Closed | -$35K |
|
1189
Assertio
ASRT
$78M
| – | – |
-3,568
| Closed | -$24K |
|
1190
Asbury Automotive
ABG
$4.99B
| – | – |
-1,128
| Closed | -$76K |
|
1191
AngioDynamics
ANGO
$432M
| – | – |
-1,054
| Closed | -$18K |
|
1192
Arista Networks
ANET
$173B
| – | – |
-1,431
| Closed | -$365K |
|