Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.7B
| $540K | 0.12% |
21,093
+13
| +0.1% | +$333 |
|
177
Air Products & Chemicals
APD
$64.2B
| $539K | 0.12% |
4,045
+233
| +6% | +$31K |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $539K | 0.12% |
10,171
+532
| +6% | +$28.2K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $524K | 0.12% |
11,140
+1,455
| +15% | +$68.4K |
|
180
NVIDIA
NVDA
$4.06T
| $523K | 0.12% |
587,920
+13,720
| +2% | +$12.2K |
|
181
PPG Industries
PPG
$24.7B
| $521K | 0.12% |
4,673
+220
| +5% | +$24.5K |
|
182
AvalonBay Communities
AVB
$27.7B
| $520K | 0.12% |
2,734
+164
| +6% | +$31.2K |
|
|
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $503K | 0.11% |
12,461
+2,132
| +21% | +$86.1K |
|
184
Sysco
SYY
$39.3B
| $500K | 0.11% |
10,697
+721
| +7% | +$33.7K |
|
185
Toyota
TM
$260B
| $495K | 0.11% |
4,655
-1,708
| -27% | -$182K |
|
186
NRG Energy
NRG
$28.4B
| $493K | 0.11% |
37,937
-1,243
| -3% | -$16.2K |
|
187
Welltower
WELL
$112B
| $491K | 0.11% |
7,080
+428
| +6% | +$29.7K |
|
188
Carnival Corp
CCL
$42.7B
| $487K | 0.11% |
+9,230
| New | +$487K |
|
189
Truist Financial
TFC
$59.8B
| $487K | 0.11% |
14,629
+700
| +5% | +$23.3K |
|
190
Marriott International Class A Common Stock
MAR
$71.5B
| $482K | 0.11% |
6,773
+60
| +0.9% | +$4.27K |
|
191
PPL Corp
PPL
$26.6B
| $481K | 0.11% |
12,632
+760
| +6% | +$28.9K |
|
192
Allstate
ALL
$53B
| $478K | 0.11% |
7,089
+244
| +4% | +$16.5K |
|
193
Constellation Brands
STZ
$26.3B
| $474K | 0.11% |
3,139
+145
| +5% | +$21.9K |
|
194
Aflac
AFL
$57B
| $465K | 0.11% |
14,738
-338
| -2% | -$10.7K |
|
195
Las Vegas Sands
LVS
$37B
| $463K | 0.11% |
8,944
+1,464
| +20% | +$75.8K |
|
196
Prologis
PLD
$105B
| $462K | 0.1% |
10,465
+615
| +6% | +$27.2K |
|
197
Waste Management
WM
$88.4B
| $461K | 0.1% |
7,822
+605
| +8% | +$35.7K |
|
198
Weyerhaeuser
WY
$18.8B
| $458K | 0.1% |
14,798
+5,784
| +64% | +$179K |
|
199
Equinix
EQIX
$75.7B
| $455K | 0.1% |
1,375
+250
| +22% | +$82.7K |
|
200
Humana
HUM
$37.4B
| $455K | 0.1% |
2,485
+256
| +11% | +$46.9K |
|