Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.22%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$2.21B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
1,247
New
172
Increased
894
Reduced
64
Closed
79
Top Buys
| 1 |
Amazon
AMZN
|
+$9.52M |
| 2 |
Microsoft
MSFT
|
+$9.13M |
| 3 |
Apple
AAPL
|
+$9.1M |
| 4 |
Broadcom
AVGO
|
+$7.98M |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$7.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.89M |
| 2 |
MSCI
MSCI
|
+$3.43M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.39M |
| 4 |
Broadridge
BR
|
+$3.09M |
| 5 |
MON
Monsanto Co
MON
|
+$2.94M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $2.81M | 0.13% |
59,016
+9,920
| +20% | +$472K |
|
152
Analog Devices
ADI
$121B
| $2.79M | 0.13% |
29,085
+4,302
| +17% | +$413K |
|
153
Danaher
DHR
$136B
| $2.79M | 0.13% |
31,882
+5,455
| +21% | +$477K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $2.78M | 0.13% |
15,155
+2,604
| +21% | +$478K |
|
155
eBay
EBAY
$41.5B
| $2.78M | 0.13% |
76,533
-2,453
| -3% | -$88.9K |
|
|
Y
156
DELISTED
Alleghany Corporation
Y
| $2.75M | 0.12% |
4,776
+518
| +12% | +$298K |
|
157
Leidos
LDOS
$23.6B
| $2.73M | 0.12% |
46,232
+6,830
| +17% | +$403K |
|
158
Reinsurance Group of America
RGA
$12.7B
| $2.73M | 0.12% |
20,412
+2,569
| +14% | +$343K |
|
|
BT
159
DELISTED
BT Group plc (ADR)
BT
| $2.68M | 0.12% |
185,462
+41,519
| +29% | +$600K |
|
160
Camden Property Trust
CPT
$11.7B
| $2.67M | 0.12% |
29,344
+3,702
| +14% | +$337K |
|
161
Wabtec
WAB
$32.3B
| $2.67M | 0.12% |
27,109
+3,442
| +15% | +$339K |
|
162
FedEx
FDX
$54.2B
| $2.67M | 0.12% |
11,745
+2,376
| +25% | +$540K |
|
163
Colgate-Palmolive
CL
$67.3B
| $2.63M | 0.12% |
40,577
+6,820
| +20% | +$442K |
|
164
HP
HPQ
$26.1B
| $2.6M | 0.12% |
114,348
+24,226
| +27% | +$550K |
|
165
SEI Investments
SEIC
$10.7B
| $2.6M | 0.12% |
41,502
+5,376
| +15% | +$336K |
|
166
Trimble
TRMB
$19.2B
| $2.59M | 0.12% |
78,836
+10,711
| +16% | +$352K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $2.58M | 0.12% |
13,365
+2,232
| +20% | +$431K |
|
168
Western Digital
WDC
$33.9B
| $2.58M | 0.12% |
44,092
+9,838
| +29% | +$576K |
|
169
Ross Stores
ROST
$48.4B
| $2.56M | 0.12% |
30,246
+5,267
| +21% | +$446K |
|
170
CME Group
CME
$94.5B
| $2.56M | 0.12% |
15,611
+1,289
| +9% | +$211K |
|
171
Duke Energy
DUK
$94.8B
| $2.56M | 0.12% |
32,326
+5,456
| +20% | +$431K |
|
|
CDK
172
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.12% |
39,237
+4,186
| +12% | +$272K |
|
173
Bank of New York Mellon
BK
$75.1B
| $2.53M | 0.11% |
46,906
+3,797
| +9% | +$205K |
|
174
Ingredion
INGR
$8.09B
| $2.53M | 0.11% |
22,854
+2,865
| +14% | +$317K |
|
175
Crown Castle
CCI
$41.5B
| $2.52M | 0.11% |
23,387
+7,849
| +51% | +$846K |
|