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 | |
|---|---|---|---|---|---|---|
251
Spirit AeroSystems
SPR
$4.82B
| $592K | 0.09% |
13,763
+11,276
| +453% | +$485K |
|
252
Sysco
SYY
$39B
| $591K | 0.09% |
11,651
+954
| +9% | +$48.4K |
|
253
Air Products & Chemicals
APD
$64.3B
| $587K | 0.09% |
4,470
+425
| +11% | +$55.8K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $585K | 0.09% |
5,208
+381
| +8% | +$42.8K |
|
255
Delta Air Lines
DAL
$40.3B
| $581K | 0.09% |
15,954
+1,361
| +9% | +$49.6K |
|
256
Jacobs Solutions
J
$17.3B
| $580K | 0.09% |
14,077
+11,564
| +460% | +$476K |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $578K | 0.09% |
7,520
+6,273
| +503% | +$482K |
|
258
Intercontinental Exchange
ICE
$99.5B
| $576K | 0.09% |
11,260
+120
| +1% | +$6.14K |
|
259
Illumina
ILMN
$15.1B
| $575K | 0.09% |
4,211
| – | – |
|
260
American Financial Group
AFG
$11.5B
| $573K | 0.09% |
7,756
+6,478
| +507% | +$479K |
|
261
CME Group
CME
$94.6B
| $573K | 0.09% |
5,885
+216
| +4% | +$21K |
|
262
Revvity
RVTY
$10B
| $573K | 0.09% |
10,940
+9,165
| +516% | +$480K |
|
|
ULTI
263
DELISTED
Ultimate Software Group Inc
ULTI
| $572K | 0.09% |
2,722
+2,275
| +509% | +$478K |
|
264
Exelon
EXC
$43.4B
| $568K | 0.09% |
21,891
+798
| +4% | +$20.7K |
|
265
Prologis
PLD
$105B
| $567K | 0.09% |
11,556
+1,091
| +10% | +$53.5K |
|
266
Constellation Brands
STZ
$25.8B
| $567K | 0.09% |
3,427
+288
| +9% | +$47.7K |
|
|
LVNTA
267
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $567K | 0.09% |
15,277
+11,241
| +279% | +$417K |
|
268
Aflac
AFL
$56.9B
| $565K | 0.09% |
15,662
+924
| +6% | +$33.3K |
|
269
Omega Healthcare
OHI
$12.8B
| $564K | 0.09% |
16,605
+13,865
| +506% | +$471K |
|
270
Valero Energy
VLO
$48.9B
| $564K | 0.09% |
11,052
-1,066
| -9% | -$54.4K |
|
271
Waste Management
WM
$88.2B
| $563K | 0.09% |
8,502
+680
| +9% | +$45K |
|
272
Carter's
CRI
$1.05B
| $562K | 0.09% |
5,278
+4,379
| +487% | +$466K |
|
|
APC
273
DELISTED
Anadarko Petroleum
APC
| $562K | 0.09% |
10,554
+1,024
| +11% | +$54.5K |
|
274
MarketAxess Holdings
MKTX
$6.99B
| $561K | 0.09% |
3,860
+3,224
| +507% | +$469K |
|
275
Sempra
SRE
$51.8B
| $557K | 0.09% |
9,768
+1,420
| +17% | +$81K |
|