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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $1.26M | 0.11% |
34,876
+4,271
| +14% | +$154K |
|
202
Danaher
DHR
$143B
| $1.26M | 0.11% |
16,499
+2,145
| +15% | +$163K |
|
203
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.11% |
19,508
+1,833
| +10% | +$118K |
|
|
ZAYO
204
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.25M | 0.11% |
36,413
+4,569
| +14% | +$157K |
|
205
Live Nation Entertainment
LYV
$37.9B
| $1.25M | 0.11% |
28,738
+3,132
| +12% | +$136K |
|
206
Gaming and Leisure Properties
GLPI
$13.7B
| $1.25M | 0.11% |
33,835
+4,659
| +16% | +$172K |
|
207
Lamb Weston
LW
$8.08B
| $1.25M | 0.11% |
26,607
+3,298
| +14% | +$155K |
|
208
Lennox International
LII
$20.3B
| $1.24M | 0.11% |
6,935
+703
| +11% | +$126K |
|
209
Western Digital
WDC
$31.9B
| $1.24M | 0.11% |
18,952
+2,088
| +12% | +$136K |
|
210
Huntsman Corp
HUN
$1.95B
| $1.24M | 0.11% |
45,111
+9,722
| +27% | +$267K |
|
211
Kohl's
KSS
$1.86B
| $1.24M | 0.11% |
27,092
+20,557
| +315% | +$939K |
|
212
Analog Devices
ADI
$122B
| $1.23M | 0.11% |
14,294
+1,731
| +14% | +$149K |
|
213
DigitalBridge
DBRG
$2.04B
| $1.23M | 0.11% |
+24,502
| New | +$1.23M |
|
|
WR
214
DELISTED
Westar Energy Inc
WR
| $1.23M | 0.11% |
24,728
+2,534
| +11% | +$126K |
|
215
MetLife
MET
$52.9B
| $1.23M | 0.11% |
23,586
-400
| -2% | -$20.8K |
|
216
Jacobs Solutions
J
$17.4B
| $1.22M | 0.11% |
25,373
+2,821
| +13% | +$136K |
|
217
General Dynamics
GD
$86.8B
| $1.22M | 0.11% |
5,945
+546
| +10% | +$112K |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | 0.11% |
33,851
+3,476
| +11% | +$125K |
|
219
Keysight
KEYS
$28.9B
| $1.21M | 0.11% |
28,983
+2,975
| +11% | +$124K |
|
220
Robert Half
RHI
$3.77B
| $1.2M | 0.11% |
23,908
+760
| +3% | +$38.3K |
|
221
Wabtec
WAB
$33B
| $1.2M | 0.11% |
15,860
+14,230
| +873% | +$1.08M |
|
222
SAP
SAP
$313B
| $1.2M | 0.11% |
10,937
+3,248
| +42% | +$356K |
|
223
Brighthouse Financial
BHF
$2.48B
| $1.2M | 0.11% |
+19,690
| New | +$1.2M |
|
224
TJX Companies
TJX
$155B
| $1.2M | 0.11% |
32,438
+4,472
| +16% | +$165K |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.11% |
7,090
+1,038
| +17% | +$175K |
|