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
TECK icon
1251
Teck Resources
TECK
$16.8B
-10,327
Closed -$263K
TEL icon
1252
TE Connectivity
TEL
$61.7B
-16,260
Closed -$1.46M
TT icon
1253
Trane Technologies
TT
$92.1B
-11,263
Closed -$1.01M
VTRS icon
1254
Viatris
VTRS
$12.2B
-41,452
Closed -$1.5M
WGO icon
1255
Winnebago Industries
WGO
$1.03B
-1,882
Closed -$76K
WTW icon
1256
Willis Towers Watson
WTW
$32.1B
-6,076
Closed -$921K
ORAN
1257
DELISTED
Orange
ORAN
-72,643
Closed -$1.21M
LL
1258
DELISTED
LL Flooring Holdings, Inc.
LL
-1,606
Closed -$39K
RAD
1259
DELISTED
Rite Aid Corporation
RAD
-3,329
Closed -$115K
LCI
1260
DELISTED
Lannett Company, Inc.
LCI
-1,099
Closed -$60K
FLOW
1261
DELISTED
SPX FLOW, Inc.
FLOW
-3,382
Closed -$148K
INFO
1262
DELISTED
IHS Markit Ltd. Common Shares
INFO
-16,733
Closed -$863K
CATM
1263
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-4,425
Closed -$107K
AEGN
1264
DELISTED
Aegion Corp
AEGN
-2,063
Closed -$53K
MNK
1265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-41,443
Closed -$773K
DLPH
1266
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-27,466
Closed -$1.25M
AGN
1267
DELISTED
Allergan plc
AGN
-21,366
Closed -$3.56M
INXN
1268
DELISTED
Interxion Holding N.V.
INXN
-1,773
Closed -$111K
MDR
1269
DELISTED
McDermott International
MDR
-56,880
Closed -$1.12M
AVP
1270
DELISTED
Avon Products, Inc.
AVP
-94,862
Closed -$154K
CBM
1271
DELISTED
Cambrex Corporation
CBM
-1,400
Closed -$73K
RDC
1272
DELISTED
Rowan Companies Plc
RDC
-34,423
Closed -$558K
ARRS
1273
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-55,382
Closed -$1.35M
AHL
1274
DELISTED
ASPEN Insurance Holding Limited
AHL
-18,432
Closed -$750K
ESND
1275
DELISTED
Essendant Inc.
ESND
-4,632
Closed -$61K