Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+10.44%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$35.3B
AUM Growth
+$9.23B
(+35%)
Cap. Flow
+$6.06B
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,715
New
977
Increased
936
Reduced
344
Closed
49
Top Buys
| 1 |
Booking.com
BKNG
|
+$398M |
| 2 |
Qualcomm
QCOM
|
+$385M |
| 3 |
3M
MMM
|
+$384M |
| 4 |
HP
HPQ
|
+$280M |
| 5 |
Devon Energy
DVN
|
+$258M |
Top Sells
| 1 |
McKesson
MCK
|
+$347M |
| 2 |
Kroger
KR
|
+$287M |
| 3 |
XP
XP
|
+$274M |
| 4 |
Archer Daniels Midland
ADM
|
+$269M |
| 5 |
Pfizer
PFE
|
+$250M |
Sector Composition
| 1 | Consumer Discretionary | 18.71% |
| 2 | Energy | 18.25% |
| 3 | Healthcare | 11.61% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
1251
DELISTED
Faro Technologies
FARO
| $25K | ﹤0.01% |
1,109
-431
| -28% | -$9.71K |
|
1252
Quaker Houghton
KWR
$2.47B
| $24.1K | ﹤0.01% |
+113
| New | +$24.1K |
|
|
SIX
1253
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9K | ﹤0.01% |
952
+552
| +138% | +$13.8K |
|
1254
Tenable Holdings
TENB
$3.7B
| $22.6K | ﹤0.01% |
491
+93
| +23% | +$4.28K |
|
1255
Simulations Plus
SLP
$289M
| $22.2K | ﹤0.01% |
495
-92
| -16% | -$4.12K |
|
1256
A10 Networks
ATEN
$1.29B
| $21.9K | ﹤0.01% |
1,663
+455
| +38% | +$5.99K |
|
1257
Knowles
KN
$1.91B
| $21.5K | ﹤0.01% |
+1,201
| New | +$21.5K |
|
1258
Alkermes
ALKS
$4.57B
| $21.4K | ﹤0.01% |
+770
| New | +$21.4K |
|
|
VGR
1259
DELISTED
Vector Group Ltd.
VGR
| $21.4K | ﹤0.01% |
1,893
+1,078
| +132% | +$12.2K |
|
1260
Varonis Systems
VRNS
$6.41B
| $20.7K | ﹤0.01% |
457
+79
| +21% | +$3.58K |
|
1261
Shutterstock
SSTK
$750M
| $20.6K | ﹤0.01% |
427
-444,096
| -100% | -$21.4M |
|
1262
Progress Software
PRGS
$1.85B
| $20.3K | ﹤0.01% |
373
+56
| +18% | +$3.04K |
|
1263
Booz Allen Hamilton
BAH
$12.8B
| $20.1K | ﹤0.01% |
157
-36
| -19% | -$4.61K |
|
1264
TechTarget
TTGT
$429M
| $20K | ﹤0.01% |
574
+331
| +136% | +$11.5K |
|
1265
SPX Corp
SPXC
$9.4B
| $19.4K | ﹤0.01% |
192
+35
| +22% | +$3.54K |
|
1266
NETSCOUT
NTCT
$1.85B
| $19.3K | ﹤0.01% |
877
-707,489
| -100% | -$15.5M |
|
1267
CTS Corp
CTS
$1.26B
| $19.2K | ﹤0.01% |
439
-321,870
| -100% | -$14.1M |
|
1268
Axcelis
ACLS
$2.71B
| $18.7K | ﹤0.01% |
144
-126
| -47% | -$16.3K |
|
1269
LeMaitre Vascular
LMAT
$2.13B
| $18.3K | ﹤0.01% |
+323
| New | +$18.3K |
|
1270
Supernus Pharmaceuticals
SUPN
$2.62B
| $18.2K | ﹤0.01% |
630
+327
| +108% | +$9.46K |
|
|
ECC
1271
Eagle Point Credit Co
ECC
$891M
| – | – |
0
| – | -$19.3K |
|
1272
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $17.2K | ﹤0.01% |
+330
| New | +$17.2K |
|
1273
Rogers Corp
ROG
$1.52B
| $16.9K | ﹤0.01% |
+128
| New | +$16.9K |
|
1274
NetEase
NTES
$95B
| $16.8K | ﹤0.01% |
180
-6
| -3% | -$559 |
|
|
PRFT
1275
DELISTED
Perficient Inc
PRFT
| $16.7K | ﹤0.01% |
253
+74
| +41% | +$4.87K |
|