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 | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$6.57B
| $694K | 0.1% |
9,728
+316
| +3% | +$22.5K |
|
252
Intercontinental Exchange
ICE
$99.8B
| $694K | 0.1% |
12,305
-70
| -0.6% | -$3.95K |
|
253
Toyota
TM
$260B
| $693K | 0.1% |
5,912
+1,257
| +27% | +$147K |
|
254
Copart
CPRT
$47B
| $691K | 0.1% |
99,736
+6,456
| +7% | +$44.7K |
|
255
SITE Centers
SITC
$490M
| $689K | 0.1% |
35,026
+1,702
| +5% | +$33.5K |
|
256
Openlane
KAR
$3.09B
| $688K | 0.1% |
42,608
+30,830
| +262% | +$498K |
|
257
West Pharmaceutical
WST
$18B
| $687K | 0.1% |
8,106
+385
| +5% | +$32.6K |
|
|
GXP
258
DELISTED
Great Plains Energy Incorporated
GXP
| $687K | 0.1% |
25,121
+8,050
| +47% | +$220K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $686K | 0.1% |
12,592
+318
| +3% | +$17.3K |
|
260
Reliance Steel & Aluminium
RS
$15.7B
| $682K | 0.1% |
8,569
+383
| +5% | +$30.5K |
|
261
CubeSmart
CUBE
$9.52B
| $679K | 0.1% |
25,382
+1,729
| +7% | +$46.3K |
|
|
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
| $678K | 0.1% |
483
-210
| -30% | -$295K |
|
263
Fiserv
FI
$73.4B
| $676K | 0.1% |
12,722
-322
| -2% | -$17.1K |
|
264
Gentex
GNTX
$6.25B
| $676K | 0.1% |
34,292
+1,667
| +5% | +$32.9K |
|
265
W.R. Berkley
WRB
$27.3B
| $675K | 0.1% |
34,236
+850
| +3% | +$16.8K |
|
266
CME Group
CME
$94.4B
| $671K | 0.1% |
5,817
-34
| -0.6% | -$3.92K |
|
267
Lennox International
LII
$20.3B
| $671K | 0.1% |
4,378
+124
| +3% | +$19K |
|
268
Electronic Arts
EA
$42.2B
| $670K | 0.1% |
8,501
-154
| -2% | -$12.1K |
|
269
Omega Healthcare
OHI
$12.7B
| $670K | 0.1% |
21,434
+1,788
| +9% | +$55.9K |
|
270
NNN REIT
NNN
$8.18B
| $666K | 0.09% |
15,046
-92
| -0.6% | -$4.07K |
|
271
Revvity
RVTY
$10.1B
| $665K | 0.09% |
12,735
+622
| +5% | +$32.5K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $665K | 0.09% |
12,610
+825
| +7% | +$43.5K |
|
273
Micron Technology
MU
$147B
| $660K | 0.09% |
30,129
-536
| -2% | -$11.7K |
|
274
American Homes 4 Rent
AMH
$12.9B
| $659K | 0.09% |
31,396
+1,496
| +5% | +$31.4K |
|
275
Domino's
DPZ
$15.7B
| $659K | 0.09% |
4,133
+242
| +6% | +$38.6K |
|