Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $325K | 0.07% |
11,046
-12
| -0.1% | -$353 |
|
277
WEC Energy
WEC
$34.7B
| $325K | 0.07% |
5,413
+314
| +6% | +$18.9K |
|
278
VF Corp
VFC
$5.86B
| $323K | 0.07% |
5,305
-1,081
| -17% | -$65.8K |
|
279
Eversource Energy
ES
$23.6B
| $317K | 0.07% |
5,439
-48
| -0.9% | -$2.8K |
|
|
JCP
280
DELISTED
J.C. Penney Company, Inc.
JCP
| $317K | 0.07% |
28,633
| – | – |
|
|
LLTC
281
DELISTED
Linear Technology Corp
LLTC
| $317K | 0.07% |
7,113
+371
| +6% | +$16.5K |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $317K | 0.07% |
6,857
+119
| +2% | +$5.5K |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $315K | 0.07% |
8,565
+186
| +2% | +$6.84K |
|
284
Akamai
AKAM
$11.3B
| $309K | 0.07% |
5,565
+287
| +5% | +$15.9K |
|
285
Lumen
LUMN
$4.87B
| $309K | 0.07% |
9,660
+1,402
| +17% | +$44.8K |
|
286
Roper Technologies
ROP
$55.8B
| $309K | 0.07% |
1,691
+80
| +5% | +$14.6K |
|
|
WFM
287
DELISTED
Whole Foods Market Inc
WFM
| $306K | 0.07% |
9,840
-743
| -7% | -$23.1K |
|
288
Essex Property Trust
ESS
$17.3B
| $305K | 0.07% |
1,304
+67
| +5% | +$15.7K |
|
289
JD.com
JD
$44.6B
| $304K | 0.07% |
11,480
-145
| -1% | -$3.84K |
|
290
Molson Coors Class B
TAP
$9.96B
| $304K | 0.07% |
3,164
+734
| +30% | +$70.5K |
|
|
GGP
291
DELISTED
GGP Inc.
GGP
| $303K | 0.07% |
10,206
+582
| +6% | +$17.3K |
|
292
Healthpeak Properties
DOC
$12.8B
| $302K | 0.07% |
10,192
+599
| +6% | +$17.7K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $302K | 0.07% |
8,357
+405
| +5% | +$14.6K |
|
294
Moody's
MCO
$89.5B
| $300K | 0.07% |
3,110
+135
| +5% | +$13K |
|
295
Viatris
VTRS
$12.2B
| $299K | 0.07% |
+6,458
| New | +$299K |
|
|
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $296K | 0.07% |
10,506
-142
| -1% | -$4K |
|
297
Franklin Resources
BEN
$13B
| $295K | 0.07% |
7,564
+221
| +3% | +$8.62K |
|
|
HES
298
DELISTED
Hess
HES
| $295K | 0.07% |
5,597
+1,134
| +25% | +$59.8K |
|
299
Liberty Media Series A
FWONA
$22.6B
| $292K | 0.07% |
11,231
+519
| +5% | +$13.5K |
|
300
Keurig Dr Pepper
KDP
$38.9B
| $287K | 0.07% |
3,212
-21
| -0.6% | -$1.88K |
|