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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $1.34M | 0.12% |
22,300
+2,061
| +10% | +$124K |
|
177
Intuitive Surgical
ISRG
$167B
| $1.33M | 0.12% |
11,457
+1,566
| +16% | +$182K |
|
178
EOG Resources
EOG
$64.4B
| $1.33M | 0.12% |
13,724
+1,287
| +10% | +$125K |
|
179
Charles Schwab
SCHW
$167B
| $1.33M | 0.12% |
30,337
+2,854
| +10% | +$125K |
|
180
Electronic Arts
EA
$42.2B
| $1.32M | 0.12% |
11,198
+1,353
| +14% | +$160K |
|
181
HP
HPQ
$27.4B
| $1.32M | 0.12% |
66,183
+4,008
| +6% | +$80K |
|
182
American International
AIG
$43.9B
| $1.32M | 0.12% |
21,446
+2,028
| +10% | +$125K |
|
183
FedEx
FDX
$53.7B
| $1.32M | 0.12% |
5,832
+546
| +10% | +$123K |
|
184
Intuit
INTU
$188B
| $1.31M | 0.12% |
9,244
+727
| +9% | +$103K |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.12% |
12,769
+1,303
| +11% | +$134K |
|
186
IDEX
IEX
$12.4B
| $1.3M | 0.12% |
10,716
+1,326
| +14% | +$161K |
|
187
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.12% |
4,516
+429
| +10% | +$123K |
|
188
Teradyne
TER
$19.1B
| $1.29M | 0.11% |
34,685
+6,058
| +21% | +$226K |
|
|
CAJ
189
DELISTED
Canon, Inc.
CAJ
| $1.29M | 0.11% |
37,546
+2,175
| +6% | +$74.7K |
|
|
PE
190
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.11% |
48,854
+8,652
| +22% | +$228K |
|
191
T-Mobile US
TMUS
$284B
| $1.29M | 0.11% |
20,860
+2,811
| +16% | +$173K |
|
|
LPT
192
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.11% |
31,283
+4,188
| +15% | +$172K |
|
193
Dominion Energy
D
$49.7B
| $1.27M | 0.11% |
16,559
+2,075
| +14% | +$160K |
|
194
Healthcare Realty
HR
$6.35B
| $1.27M | 0.11% |
42,758
+11,823
| +38% | +$352K |
|
|
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.11% |
28,844
+3,969
| +16% | +$175K |
|
196
Copart
CPRT
$47B
| $1.27M | 0.11% |
147,876
+15,188
| +11% | +$131K |
|
197
Macy's
M
$4.64B
| $1.27M | 0.11% |
58,154
+45,573
| +362% | +$994K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.11% |
8,338
+1,129
| +16% | +$172K |
|
199
Southern Company
SO
$101B
| $1.27M | 0.11% |
25,755
+3,129
| +14% | +$154K |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.26M | 0.11% |
7,338
+966
| +15% | +$166K |
|