Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $827K | 0.12% |
12,080
+969
| +9% | +$66.3K |
|
177
Delta Air Lines
DAL
$39.9B
| $825K | 0.12% |
16,774
+918
| +6% | +$45.2K |
|
178
Align Technology
ALGN
$10.1B
| $822K | 0.12% |
8,557
+332
| +4% | +$31.9K |
|
179
FMC
FMC
$4.72B
| $822K | 0.12% |
16,752
+640
| +4% | +$31.4K |
|
|
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $822K | 0.12% |
25,001
+22,168
| +782% | +$729K |
|
181
Tesla
TSLA
$1.13T
| $818K | 0.12% |
57,375
+5,550
| +11% | +$79.1K |
|
182
Capital One
COF
$142B
| $813K | 0.12% |
9,321
-1,205
| -11% | -$105K |
|
183
Jacobs Solutions
J
$17.4B
| $812K | 0.12% |
17,201
+888
| +5% | +$41.9K |
|
184
O'Reilly Automotive
ORLY
$89B
| $812K | 0.12% |
43,755
+540
| +1% | +$10K |
|
185
Intuit
INTU
$188B
| $807K | 0.12% |
7,043
-130
| -2% | -$14.9K |
|
186
East-West Bancorp
EWBC
$14.8B
| $806K | 0.11% |
15,861
+711
| +5% | +$36.1K |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $805K | 0.11% |
20,385
+998
| +5% | +$39.4K |
|
188
Ashland
ASH
$2.51B
| $803K | 0.11% |
15,015
+584
| +4% | +$31.2K |
|
189
Robert Half
RHI
$3.77B
| $799K | 0.11% |
16,370
+644
| +4% | +$31.4K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $798K | 0.11% |
22,111
+989
| +5% | +$35.7K |
|
191
Hewlett Packard
HPE
$31B
| $794K | 0.11% |
59,063
-15,699
| -21% | -$211K |
|
192
CoStar Group
CSGP
$37.9B
| $793K | 0.11% |
42,060
+2,000
| +5% | +$37.7K |
|
193
Truist Financial
TFC
$60B
| $793K | 0.11% |
16,870
-100
| -0.6% | -$4.7K |
|
194
Flowserve
FLS
$7.22B
| $791K | 0.11% |
16,466
+789
| +5% | +$37.9K |
|
195
Phillips 66
PSX
$53.2B
| $790K | 0.11% |
9,141
-2,824
| -24% | -$244K |
|
196
Stryker
SYK
$150B
| $789K | 0.11% |
6,583
-40
| -0.6% | -$4.79K |
|
197
AvalonBay Communities
AVB
$27.8B
| $788K | 0.11% |
4,449
+1,450
| +48% | +$257K |
|
198
Old Dominion Freight Line
ODFL
$31.7B
| $788K | 0.11% |
27,561
+2,841
| +11% | +$81.2K |
|
199
Sun Communities
SUI
$16.2B
| $787K | 0.11% |
10,277
+1,190
| +13% | +$91.1K |
|
200
Jack Henry & Associates
JKHY
$11.8B
| $779K | 0.11% |
8,771
-58
| -0.7% | -$5.15K |
|