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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.3B
| $2.3M | 0.1% |
46,317
+20,964
| +83% | +$1.04M |
|
|
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.29M | 0.1% |
46,442
+8,548
| +23% | +$421K |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| $2.28M | 0.1% |
126,407
+16,208
| +15% | +$292K |
|
204
Autodesk
ADSK
$68.1B
| $2.28M | 0.1% |
17,354
+2,665
| +18% | +$349K |
|
205
Southern Company
SO
$101B
| $2.27M | 0.1% |
49,100
+11,156
| +29% | +$516K |
|
206
Polaris
PII
$3.26B
| $2.27M | 0.1% |
18,573
+2,344
| +14% | +$286K |
|
|
LPT
207
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.1% |
50,928
+10,120
| +25% | +$448K |
|
208
NNN REIT
NNN
$8.15B
| $2.26M | 0.1% |
51,285
+8,695
| +20% | +$382K |
|
209
Teledyne Technologies
TDY
$26.1B
| $2.25M | 0.1% |
11,316
+1,436
| +15% | +$286K |
|
210
Baidu
BIDU
$39.3B
| $2.23M | 0.1% |
9,189
+1,760
| +24% | +$428K |
|
211
OGE Energy
OGE
$8.96B
| $2.23M | 0.1% |
63,182
+7,914
| +14% | +$279K |
|
|
EGN
212
DELISTED
Energen
EGN
| $2.22M | 0.1% |
30,521
+4,230
| +16% | +$308K |
|
213
Phillips 66
PSX
$53.1B
| $2.22M | 0.1% |
19,735
+3,240
| +20% | +$364K |
|
214
American International
AIG
$43.7B
| $2.2M | 0.1% |
41,573
+3,412
| +9% | +$181K |
|
215
W.R. Berkley
WRB
$28B
| $2.2M | 0.1% |
102,607
+12,933
| +14% | +$277K |
|
216
Valero Energy
VLO
$48.8B
| $2.19M | 0.1% |
19,730
-20,713
| -51% | -$2.3M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17M | 0.1% |
17,501
+3,070
| +21% | +$381K |
|
|
SBNY
218
DELISTED
Signature Bank
SBNY
| $2.17M | 0.1% |
16,982
+2,124
| +14% | +$272K |
|
219
Monster Beverage
MNST
$62.5B
| $2.15M | 0.1% |
74,912
+13,234
| +21% | +$379K |
|
220
Gentex
GNTX
$6.25B
| $2.13M | 0.1% |
92,689
+13,601
| +17% | +$313K |
|
221
Deere & Co
DE
$127B
| $2.13M | 0.1% |
15,259
+2,996
| +24% | +$419K |
|
222
Encompass Health
EHC
$12.7B
| $2.12M | 0.1% |
39,294
+5,722
| +17% | +$308K |
|
223
ING
ING
$74.6B
| $2.12M | 0.1% |
+147,725
| New | +$2.12M |
|
|
DCT
224
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.1M | 0.1% |
31,521
+5,590
| +22% | +$373K |
|
225
AvalonBay Communities
AVB
$27.9B
| $2.1M | 0.1% |
12,211
+1,508
| +14% | +$259K |
|