Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$117M
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
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 | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.12% |
56,662
+3,344
| +6% | +$82.7K |
|
152
East-West Bancorp
EWBC
$15B
| $1.4M | 0.12% |
23,440
+2,397
| +11% | +$143K |
|
153
Lam Research
LRCX
$127B
| $1.39M | 0.12% |
75,160
+9,030
| +14% | +$167K |
|
154
NiSource
NI
$18.8B
| $1.39M | 0.12% |
54,334
+6,443
| +13% | +$165K |
|
155
Pultegroup
PHM
$27.2B
| $1.39M | 0.12% |
50,737
+4,493
| +10% | +$123K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $1.39M | 0.12% |
7,425
+702
| +10% | +$131K |
|
157
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.38M | 0.12% |
11,766
+156
| +1% | +$18.3K |
|
158
CF Industries
CF
$13.6B
| $1.38M | 0.12% |
39,318
+34,670
| +746% | +$1.22M |
|
159
AGNC Investment
AGNC
$10.6B
| $1.38M | 0.12% |
63,664
+7,889
| +14% | +$171K |
|
160
ManpowerGroup
MAN
$1.91B
| $1.38M | 0.12% |
11,708
+578
| +5% | +$68.1K |
|
161
UGI
UGI
$7.4B
| $1.38M | 0.12% |
29,415
+2,998
| +11% | +$140K |
|
162
American Financial Group
AFG
$11.6B
| $1.38M | 0.12% |
13,298
+1,752
| +15% | +$181K |
|
163
ON Semiconductor
ON
$19.7B
| $1.37M | 0.12% |
74,195
+10,082
| +16% | +$186K |
|
164
Middleby
MIDD
$7.19B
| $1.37M | 0.12% |
10,654
+1,419
| +15% | +$182K |
|
165
Salesforce
CRM
$232B
| $1.36M | 0.12% |
14,586
+1,372
| +10% | +$128K |
|
166
NRG Energy
NRG
$28.6B
| $1.36M | 0.12% |
53,260
+9,176
| +21% | +$235K |
|
|
BAY
167
DELISTED
BAYER AG SPONS ADR
BAY
| $1.36M | 0.12% |
39,688
+32,568
| +457% | +$1.11M |
|
168
Old Dominion Freight Line
ODFL
$31.3B
| $1.36M | 0.12% |
36,981
+429
| +1% | +$15.7K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $1.36M | 0.12% |
11,319
+1,299
| +13% | +$156K |
|
170
Blackrock
BLK
$172B
| $1.36M | 0.12% |
3,031
-130
| -4% | -$58.1K |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.12% |
26,054
+3,376
| +15% | +$176K |
|
172
Douglas Emmett
DEI
$2.77B
| $1.35M | 0.12% |
34,314
+5,601
| +20% | +$221K |
|
173
Omega Healthcare
OHI
$12.6B
| $1.34M | 0.12% |
42,033
+13,275
| +46% | +$424K |
|
|
OA
174
DELISTED
Orbital ATK, Inc.
OA
| $1.34M | 0.12% |
10,069
+1,237
| +14% | +$165K |
|
|
FCE.A
175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.34M | 0.12% |
52,531
+7,903
| +18% | +$202K |
|