Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
+7.06%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.66B
AUM Growth
+$447M
Cap. Flow
+$326M
Cap. Flow %
12.28%
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109

Top Buys

1
AMZN icon
Amazon
AMZN
$20.2M
2
MSFT icon
Microsoft
MSFT
$14.2M
3
AAPL icon
Apple
AAPL
$13.2M
4
XOM icon
Exxon Mobil
XOM
$7.75M
5
PEP icon
PepsiCo
PEP
$7.11M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.82%
3 Consumer Discretionary 11.89%
4 Financials 11.87%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHKP icon
1201
Check Point Software Technologies
CHKP
$20.7B
-5,236
Closed -$511K
CLB icon
1202
Core Laboratories
CLB
$592M
-13,951
Closed -$1.76M
CMTL icon
1203
Comtech Telecommunications
CMTL
$65.3M
-1,266
Closed -$40K
CPA icon
1204
Copa Holdings
CPA
$4.85B
-1,313
Closed -$124K
CPRI icon
1205
Capri Holdings
CPRI
$2.53B
-12,431
Closed -$828K
CSGS icon
1206
CSG Systems International
CSGS
$1.86B
-1,816
Closed -$74K
E icon
1207
ENI
E
$51.3B
-46,938
Closed -$1.74M
EG icon
1208
Everest Group
EG
$14.3B
-2,016
Closed -$465K
ETD icon
1209
Ethan Allen Interiors
ETD
$772M
-1,733
Closed -$42K
ETN icon
1210
Eaton
ETN
$136B
-38,913
Closed -$2.91M
EVTC icon
1211
Evertec
EVTC
$2.21B
-4,450
Closed -$97K
FCN icon
1212
FTI Consulting
FCN
$5.46B
-1,857
Closed -$112K
FN icon
1213
Fabrinet
FN
$13.2B
-1,403
Closed -$52K
FMS icon
1214
Fresenius Medical Care
FMS
$14.5B
-16,339
Closed -$823K
FTI icon
1215
TechnipFMC
FTI
$16B
-27,274
Closed -$644K
GRMN icon
1216
Garmin
GRMN
$45.7B
-8,584
Closed -$524K
HELE icon
1217
Helen of Troy
HELE
$587M
-8,279
Closed -$815K
IMO icon
1218
Imperial Oil
IMO
$44.4B
-9,382
Closed -$312K
IVZ icon
1219
Invesco
IVZ
$9.81B
-18,495
Closed -$491K
JCI icon
1220
Johnson Controls International
JCI
$69.5B
-42,953
Closed -$1.44M
JHG icon
1221
Janus Henderson
JHG
$6.91B
-55,901
Closed -$1.72M
KDP icon
1222
Keurig Dr Pepper
KDP
$38.9B
-8,273
Closed -$1.01M
KLXE icon
1223
KLX Energy Services
KLXE
$33.7M
0
LBTYA icon
1224
Liberty Global Class A
LBTYA
$4.05B
-6,930
Closed -$191K
LBTYK icon
1225
Liberty Global Class C
LBTYK
$4.12B
-18,776
Closed -$500K