Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$1.13B
(+12%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
982
Reduced
72
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 | |
|---|---|---|---|---|---|---|
|
BT
101
DELISTED
BT Group plc (ADR)
BT
| $1.7M | 0.15% |
88,586
+5,319
| +6% | +$102K |
|
102
Zions Bancorporation
ZION
$8.41B
| $1.68M | 0.15% |
35,672
+4,243
| +14% | +$200K |
|
103
Globe Life
GL
$11.3B
| $1.67M | 0.15% |
20,906
+2,478
| +13% | +$198K |
|
104
Adient
ADNT
$1.95B
| $1.67M | 0.15% |
19,924
+2,458
| +14% | +$206K |
|
105
Broadridge
BR
$29.2B
| $1.67M | 0.15% |
20,606
+2,412
| +13% | +$195K |
|
106
PNC Financial Services
PNC
$80.4B
| $1.66M | 0.15% |
12,350
+1,299
| +12% | +$175K |
|
107
NextEra Energy, Inc.
NEE
$147B
| $1.65M | 0.15% |
11,264
+1,060
| +10% | +$155K |
|
108
eBay
EBAY
$41B
| $1.64M | 0.15% |
42,670
+5,095
| +14% | +$196K |
|
109
Jefferies Financial Group
JEF
$13.1B
| $1.64M | 0.15% |
64,873
+8,211
| +14% | +$207K |
|
|
AZ
110
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.63M | 0.14% |
72,843
+14,509
| +25% | +$325K |
|
111
Colgate-Palmolive
CL
$67.6B
| $1.63M | 0.14% |
22,330
+2,106
| +10% | +$153K |
|
112
CoStar Group
CSGP
$37.1B
| $1.62M | 0.14% |
6,049
+706
| +13% | +$189K |
|
113
McKesson
MCK
$85.6B
| $1.62M | 0.14% |
10,530
+688
| +7% | +$106K |
|
114
Owens Corning
OC
$12.4B
| $1.61M | 0.14% |
20,856
+3,386
| +19% | +$262K |
|
115
Cognex
CGNX
$7.32B
| $1.61M | 0.14% |
14,574
+1,809
| +14% | +$199K |
|
116
Leidos
LDOS
$22.7B
| $1.6M | 0.14% |
26,954
+3,205
| +13% | +$190K |
|
117
Reinsurance Group of America
RGA
$12.9B
| $1.6M | 0.14% |
11,441
+1,501
| +15% | +$209K |
|
|
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.58M | 0.14% |
22,331
+5,129
| +30% | +$363K |
|
119
Avery Dennison
AVY
$13B
| $1.58M | 0.14% |
16,050
+1,237
| +8% | +$122K |
|
120
ConocoPhillips
COP
$118B
| $1.58M | 0.14% |
31,537
+2,957
| +10% | +$148K |
|
121
Equity Lifestyle Properties
ELS
$11.6B
| $1.57M | 0.14% |
18,450
+2,325
| +14% | +$198K |
|
122
Morgan Stanley
MS
$236B
| $1.57M | 0.14% |
32,565
+30
| +0.1% | +$1.45K |
|
123
Spirit AeroSystems
SPR
$4.81B
| $1.57M | 0.14% |
20,171
+50
| +0.2% | +$3.89K |
|
124
Atmos Energy
ATO
$26.5B
| $1.57M | 0.14% |
18,683
+2,469
| +15% | +$207K |
|
125
General Mills
GIS
$26.5B
| $1.56M | 0.14% |
30,156
+2,205
| +8% | +$114K |
|