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
(+20%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,341
New
172
Increased
969
Reduced
51
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Exxon Mobil
XOM
|
$7.75M |
| 5 |
PepsiCo
PEP
|
$7.11M |
Top Sells
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$7.2M |
| 2 |
Medtronic
MDT
|
$5.4M |
| 3 |
Accenture
ACN
|
$4.98M |
| 4 |
Schlumberger
SLB
|
$4.33M |
| 5 |
LyondellBasell Industries
LYB
|
$4.25M |
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 | |
|---|---|---|---|---|---|---|
1226
LivaNova
LIVN
$3.17B
| – | – |
-13,792
| Closed | -$1.38M |
|
|
1227
LyondellBasell Industries
LYB
$17.7B
| – | – |
-38,705
| Closed | -$4.25M |
|
|
1228
Medtronic
MDT
$119B
| – | – |
-63,101
| Closed | -$5.4M |
|
1229
Methode Electronics
MEI
$250M
| – | – |
-1,685
| Closed | -$68K |
|
1230
Magna International
MGA
$12.9B
| – | – |
-4,761
| Closed | -$277K |
|
1231
Marvell Technology
MRVL
$54.6B
| – | – |
-9,860
| Closed | -$211K |
|
1232
Nabors Industries
NBR
$560M
| – | – |
-2,230
| Closed | -$715K |
|
1233
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-9,329
| Closed | -$441K |
|
1234
nVent Electric
NVT
$14.9B
| – | – |
-55,744
| Closed | -$1.4M |
|
1235
Orion Group Holdings
ORN
$301M
| – | – |
-2,285
| Closed | -$19K |
|
1236
Children's Place
PLCE
$121M
| – | – |
-733
| Closed | -$89K |
|
1237
ePlus
PLUS
$1.89B
| – | – |
-1,276
| Closed | -$60K |
|
1238
Pentair
PNR
$18.1B
| – | – |
-7,604
| Closed | -$320K |
|
1239
Perrigo
PRGO
$3.12B
| – | – |
-6,030
| Closed | -$440K |
|
1240
Royal Caribbean
RCL
$95.7B
| – | – |
-7,999
| Closed | -$829K |
|
1241
Transocean
RIG
$2.9B
| – | – |
-138,749
| Closed | -$1.87M |
|
1242
RenaissanceRe
RNR
$11.3B
| – | – |
-12,734
| Closed | -$1.53M |
|
1243
Stepan Co
SCL
$1.13B
| – | – |
-1,277
| Closed | -$100K |
|
1244
Signet Jewelers
SIG
$3.85B
| – | – |
-32,840
| Closed | -$1.83M |
|
|
1245
Schlumberger
SLB
$53.4B
| – | – |
-64,542
| Closed | -$4.33M |
|
1246
Standard Motor Products
SMP
$879M
| – | – |
-1,051
| Closed | -$51K |
|
1247
Sleep Number
SNBR
$220M
| – | – |
-2,302
| Closed | -$67K |
|
1248
Steris
STE
$24.2B
| – | – |
-26,767
| Closed | -$2.81M |
|
1249
Seagate
STX
$40B
| – | – |
-22,520
| Closed | -$1.27M |
|
1250
SunCoke Energy
SXC
$667M
| – | – |
-6,298
| Closed | -$84K |
|