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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.4B
| $556K | 0.09% |
3,902
+3,234
| +484% | +$461K |
|
277
Las Vegas Sands
LVS
$36.9B
| $556K | 0.09% |
12,784
+3,840
| +43% | +$167K |
|
278
Johnson Controls International
JCI
$70.1B
| $555K | 0.09% |
11,985
+1,000
| +9% | +$46.3K |
|
279
TEGNA Inc
TGNA
$3.38B
| $555K | 0.09% |
37,400
+31,100
| +494% | +$462K |
|
280
Equity Residential
EQR
$25.4B
| $554K | 0.09% |
8,040
+758
| +10% | +$52.2K |
|
281
FMC
FMC
$4.73B
| $554K | 0.09% |
13,796
+11,367
| +468% | +$456K |
|
282
Robert Half
RHI
$3.66B
| $551K | 0.09% |
14,447
+12,064
| +506% | +$460K |
|
283
Treehouse Foods
THS
$905M
| $546K | 0.09% |
5,321
+4,321
| +432% | +$443K |
|
284
Tyler Technologies
TYL
$24.5B
| $545K | 0.09% |
3,274
+2,718
| +489% | +$452K |
|
285
AvalonBay Communities
AVB
$27.7B
| $544K | 0.09% |
3,017
+283
| +10% | +$51K |
|
286
Helmerich & Payne
HP
$1.99B
| $544K | 0.09% |
8,097
+6,805
| +527% | +$457K |
|
287
American International
AIG
$43.6B
| $543K | 0.09% |
10,265
+2,244
| +28% | +$119K |
|
288
S&P Global
SPGI
$167B
| $543K | 0.09% |
+5,064
| New | +$543K |
|
|
GRA
289
DELISTED
W.R. Grace & Co.
GRA
| $543K | 0.09% |
7,415
+6,107
| +467% | +$447K |
|
290
Hain Celestial
HAIN
$168M
| $542K | 0.09% |
10,880
+9,090
| +508% | +$453K |
|
291
W.R. Berkley
WRB
$27.5B
| $542K | 0.09% |
30,510
+25,390
| +496% | +$451K |
|
292
Allstate
ALL
$52.8B
| $541K | 0.09% |
7,741
+652
| +9% | +$45.6K |
|
293
Huntsman Corp
HUN
$1.95B
| $540K | 0.09% |
40,121
+19,078
| +91% | +$257K |
|
294
Ares Capital
ARCC
$15.9B
| $539K | 0.09% |
37,953
+31,683
| +505% | +$450K |
|
295
PACCAR
PCAR
$51.6B
| $538K | 0.08% |
15,557
-732
| -4% | -$25.3K |
|
|
IM
296
DELISTED
Ingram Micro
IM
| $537K | 0.08% |
15,441
+13,077
| +553% | +$455K |
|
297
Arrow Electronics
ARW
$6.49B
| $535K | 0.08% |
8,641
+7,354
| +571% | +$455K |
|
298
Avnet
AVT
$4.45B
| $535K | 0.08% |
13,206
+11,084
| +522% | +$449K |
|
299
Assurant
AIZ
$10.7B
| $530K | 0.08% |
6,140
+5,082
| +480% | +$439K |
|
300
PPG Industries
PPG
$25.2B
| $530K | 0.08% |
5,092
+419
| +9% | +$43.6K |
|