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 | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$23.6B
| $2.5M | 0.11% |
11,261
+1,508
| +15% | +$335K |
|
177
Stryker
SYK
$147B
| $2.5M | 0.11% |
14,795
+2,480
| +20% | +$419K |
|
178
Chemours
CC
$2.51B
| $2.5M | 0.11% |
56,279
+5,035
| +10% | +$223K |
|
179
BCE
BCE
$22.5B
| $2.49M | 0.11% |
+61,495
| New | +$2.49M |
|
180
Teradyne
TER
$17.8B
| $2.47M | 0.11% |
64,913
+10,830
| +20% | +$412K |
|
181
RPM International
RPM
$16.3B
| $2.47M | 0.11% |
42,304
+5,313
| +14% | +$310K |
|
182
Northrop Grumman
NOC
$82.4B
| $2.47M | 0.11% |
8,014
+1,364
| +21% | +$420K |
|
183
Regeneron Pharmaceuticals
REGN
$59.6B
| $2.43M | 0.11% |
7,035
+1,258
| +22% | +$434K |
|
184
Fiserv
FI
$73.4B
| $2.43M | 0.11% |
32,738
+4,654
| +17% | +$345K |
|
185
Zebra Technologies
ZBRA
$16B
| $2.42M | 0.11% |
16,894
+2,159
| +15% | +$309K |
|
186
WEX
WEX
$5.91B
| $2.41M | 0.11% |
12,671
+1,804
| +17% | +$344K |
|
187
S&P Global
SPGI
$167B
| $2.41M | 0.11% |
11,819
+978
| +9% | +$199K |
|
188
Cognex
CGNX
$7.44B
| $2.4M | 0.11% |
53,773
+5,746
| +12% | +$256K |
|
189
General Motors
GM
$56.1B
| $2.4M | 0.11% |
60,838
+11,566
| +23% | +$456K |
|
190
Factset
FDS
$13.8B
| $2.4M | 0.11% |
12,096
+1,295
| +12% | +$257K |
|
191
Jones Lang LaSalle
JLL
$14.8B
| $2.39M | 0.11% |
14,387
+2,031
| +16% | +$337K |
|
192
Graco
GGG
$14B
| $2.37M | 0.11% |
52,509
+5,616
| +12% | +$254K |
|
193
General Dynamics
GD
$88B
| $2.37M | 0.11% |
12,728
+2,108
| +20% | +$393K |
|
|
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
| $2.37M | 0.11% |
9,197
+1,158
| +14% | +$298K |
|
195
Kilroy Realty
KRC
$5.13B
| $2.37M | 0.11% |
31,266
+3,945
| +14% | +$298K |
|
196
Ventas
VTR
$31.6B
| $2.36M | 0.11% |
41,401
-1,234
| -3% | -$70.3K |
|
197
American Financial Group
AFG
$11.7B
| $2.36M | 0.11% |
21,942
+2,856
| +15% | +$307K |
|
198
MarketAxess Holdings
MKTX
$6.94B
| $2.35M | 0.11% |
11,894
+1,626
| +16% | +$322K |
|
199
Lennox International
LII
$19.2B
| $2.33M | 0.11% |
11,647
+1,245
| +12% | +$249K |
|
200
West Pharmaceutical
WST
$18.5B
| $2.31M | 0.1% |
23,275
+3,187
| +16% | +$316K |
|