Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$633M
AUM Growth
+$193M
(+44%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
76
Closed
16
Top Buys
| 1 |
Herc Holdings
HRI
|
$2.35M |
| 2 |
Charter Communications
CHTR
|
$1.12M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$931K |
| 4 |
Albemarle
ALB
|
$845K |
| 5 |
Oneok
OKE
|
$833K |
Top Sells
| 1 |
Centene
CNC
|
$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$503K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $645K | 0.1% |
9,493
| – | – |
|
227
Ecolab
ECL
$77.6B
| $643K | 0.1% |
5,419
+401
| +8% | +$47.6K |
|
228
Gaming and Leisure Properties
GLPI
$13.7B
| $641K | 0.1% |
+18,585
| New | +$641K |
|
229
Ventas
VTR
$30.9B
| $639K | 0.1% |
8,770
+2,069
| +31% | +$151K |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $638K | 0.1% |
8,603
+7,190
| +509% | +$533K |
|
|
SRC
231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $637K | 0.1% |
11,121
+9,529
| +599% | +$546K |
|
232
A.O. Smith
AOS
$10.3B
| $634K | 0.1% |
14,392
+12,042
| +512% | +$530K |
|
233
Pultegroup
PHM
$27.7B
| $628K | 0.1% |
32,210
+27,265
| +551% | +$532K |
|
234
Steel Dynamics
STLD
$19.8B
| $627K | 0.1% |
25,618
+21,401
| +507% | +$524K |
|
235
Packaging Corp of America
PKG
$19.8B
| $625K | 0.1% |
9,329
+7,713
| +477% | +$517K |
|
|
WRI
236
DELISTED
Weingarten Realty Investors
WRI
| $620K | 0.1% |
15,169
+12,696
| +513% | +$519K |
|
237
Align Technology
ALGN
$10.1B
| $617K | 0.1% |
7,657
+6,481
| +551% | +$522K |
|
238
Alkermes
ALKS
$4.94B
| $616K | 0.1% |
14,255
+11,912
| +508% | +$515K |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $616K | 0.1% |
7,157
-15
| -0.2% | -$1.29K |
|
240
Carlisle Companies
CSL
$16.9B
| $615K | 0.1% |
5,820
+4,847
| +498% | +$512K |
|
241
Charles Schwab
SCHW
$167B
| $611K | 0.1% |
24,130
+2,273
| +10% | +$57.6K |
|
242
IDEX
IEX
$12.4B
| $610K | 0.1% |
7,431
+6,189
| +498% | +$508K |
|
243
Reinsurance Group of America
RGA
$12.8B
| $609K | 0.1% |
6,273
+5,208
| +489% | +$506K |
|
244
Truist Financial
TFC
$60B
| $608K | 0.1% |
17,070
+2,441
| +17% | +$86.9K |
|
245
Owens Corning
OC
$13B
| $604K | 0.1% |
11,729
+9,794
| +506% | +$504K |
|
246
Crown Castle
CCI
$41.9B
| $602K | 0.1% |
5,940
+750
| +14% | +$76K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $599K | 0.09% |
10,226
+55
| +0.5% | +$3.22K |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$995M
| $598K | 0.09% |
28,707
+23,971
| +506% | +$499K |
|
249
United Rentals
URI
$62.7B
| $595K | 0.09% |
8,880
+7,355
| +482% | +$493K |
|
250
Equinix
EQIX
$75.7B
| $592K | 0.09% |
1,527
+152
| +11% | +$58.9K |
|