Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
Procter & Gamble
PG
|
+$620K |
| 5 |
American International
AIG
|
+$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 2 |
Schlumberger
SLB
|
+$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 5 |
Centene
CNC
|
+$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essential Utilities
WTRG
$10.8B
| $603K | 0.09% |
19,790
+1,360
| +7% | +$41.4K |
|
277
Arrow Electronics
ARW
$6.49B
| $602K | 0.09% |
9,412
+771
| +9% | +$49.3K |
|
278
Teck Resources
TECK
$17.2B
| $602K | 0.09% |
33,402
| – | – |
|
279
Vertex Pharmaceuticals
VRTX
$101B
| $600K | 0.09% |
6,877
-280
| -4% | -$24.4K |
|
280
Assurant
AIZ
$10.7B
| $599K | 0.09% |
6,489
+349
| +6% | +$32.2K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $598K | 0.09% |
2,924
+202
| +7% | +$41.3K |
|
282
Helmerich & Payne
HP
$1.99B
| $596K | 0.09% |
8,854
+757
| +9% | +$51K |
|
283
iShare MSCI Eurozone ETF
EZU
$7.92B
| $595K | 0.09% |
17,265
+16,045
| +1,315% | +$553K |
|
284
Robert Half
RHI
$3.66B
| $595K | 0.09% |
15,726
+1,279
| +9% | +$48.4K |
|
285
Domino's
DPZ
$15.8B
| $591K | 0.09% |
3,891
+616
| +19% | +$93.6K |
|
286
Reliance Steel & Aluminium
RS
$15.7B
| $590K | 0.09% |
8,186
+666
| +9% | +$48K |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $590K | 0.09% |
11,425
+923
| +9% | +$47.7K |
|
288
ON Semiconductor
ON
$20B
| $588K | 0.09% |
47,764
+4,139
| +9% | +$51K |
|
289
Kinder Morgan
KMI
$58.8B
| $587K | 0.09% |
25,379
-146
| -0.6% | -$3.38K |
|
290
PACCAR
PCAR
$51.6B
| $587K | 0.09% |
14,967
-590
| -4% | -$23.1K |
|
|
GRA
291
DELISTED
W.R. Grace & Co.
GRA
| $587K | 0.09% |
7,959
+544
| +7% | +$40.1K |
|
292
Norfolk Southern
NSC
$61.8B
| $584K | 0.09% |
6,014
-36
| -0.6% | -$3.5K |
|
293
Avnet
AVT
$4.45B
| $583K | 0.09% |
14,188
+982
| +7% | +$40.4K |
|
294
Hubbell
HUBB
$23.2B
| $583K | 0.09% |
5,410
+460
| +9% | +$49.6K |
|
295
Toro Company
TTC
$7.96B
| $583K | 0.09% |
12,438
+996
| +9% | +$46.7K |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $583K | 0.09% |
4,980
+1,260
| +34% | +$148K |
|
297
American Airlines Group
AAL
$8.54B
| $578K | 0.09% |
15,799
-2,074
| -12% | -$75.9K |
|
298
Cummins
CMI
$54.8B
| $578K | 0.09% |
4,510
+792
| +21% | +$102K |
|
299
Analog Devices
ADI
$122B
| $577K | 0.09% |
8,954
-344
| -4% | -$22.2K |
|
|
FTR
300
DELISTED
Frontier Communications Corp.
FTR
| $577K | 0.09% |
9,241
+638
| +7% | +$39.8K |
|