Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
226
DELISTED
PARSLEY ENERGY INC
PE
| $721K | 0.1% |
20,466
+6,438
| +46% | +$227K |
|
|
SPLS
227
DELISTED
Staples Inc
SPLS
| $721K | 0.1% |
79,698
+1,563
| +2% | +$14.1K |
|
228
Intuitive Surgical
ISRG
$167B
| $720K | 0.1% |
10,215
-180
| -2% | -$12.7K |
|
229
Marsh & McLennan
MMC
$100B
| $720K | 0.1% |
10,649
-64
| -0.6% | -$4.33K |
|
230
Ares Capital
ARCC
$15.8B
| $719K | 0.1% |
43,565
+2,073
| +5% | +$34.2K |
|
|
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
| $719K | 0.1% |
16,063
+11,604
| +260% | +$519K |
|
232
Cboe Global Markets
CBOE
$24.3B
| $717K | 0.1% |
9,714
+8,550
| +735% | +$631K |
|
233
ManpowerGroup
MAN
$1.91B
| $717K | 0.1% |
8,071
+394
| +5% | +$35K |
|
234
Cencora
COR
$56.7B
| $711K | 0.1% |
9,103
+2,247
| +33% | +$176K |
|
235
Gaming and Leisure Properties
GLPI
$13.7B
| $711K | 0.1% |
23,218
+138
| +0.6% | +$4.23K |
|
236
Helmerich & Payne
HP
$2.01B
| $711K | 0.1% |
9,178
+324
| +4% | +$25.1K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $711K | 0.1% |
36,713
+1,763
| +5% | +$34.1K |
|
238
Avnet
AVT
$4.49B
| $710K | 0.1% |
14,920
+732
| +5% | +$34.8K |
|
239
Becton Dickinson
BDX
$55.1B
| $710K | 0.1% |
4,396
-27
| -0.6% | -$4.36K |
|
|
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
| $710K | 0.1% |
5,180
+200
| +4% | +$27.4K |
|
241
Hubbell
HUBB
$23.2B
| $709K | 0.1% |
6,071
+661
| +12% | +$77.2K |
|
242
NVR
NVR
$23.5B
| $706K | 0.1% |
423
+10
| +2% | +$16.7K |
|
243
Owens Corning
OC
$13B
| $704K | 0.1% |
13,657
+905
| +7% | +$46.7K |
|
244
AGNC Investment
AGNC
$10.8B
| $702K | 0.1% |
38,726
+1,345
| +4% | +$24.4K |
|
245
General Mills
GIS
$27B
| $702K | 0.1% |
11,370
-68
| -0.6% | -$4.2K |
|
|
FCE.A
246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $700K | 0.1% |
33,591
+1,595
| +5% | +$33.2K |
|
247
Cigna
CI
$81.5B
| $699K | 0.1% |
5,240
-32
| -0.6% | -$4.27K |
|
248
American Airlines Group
AAL
$8.63B
| $698K | 0.1% |
14,939
-860
| -5% | -$40.2K |
|
249
CommScope
COMM
$3.55B
| $698K | 0.1% |
18,769
+3,712
| +25% | +$138K |
|
|
SNP
250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $697K | 0.1% |
9,812
-3,808
| -28% | -$271K |
|