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 | |
|---|---|---|---|---|---|---|
|
WOOF
276
DELISTED
VCA Inc.
WOOF
| $656K | 0.09% |
9,561
+643
| +7% | +$44.1K |
|
277
Pultegroup
PHM
$27.7B
| $654K | 0.09% |
35,592
+587
| +2% | +$10.8K |
|
278
Molina Healthcare
MOH
$9.47B
| $652K | 0.09% |
12,017
+4,237
| +54% | +$230K |
|
|
TECD
279
DELISTED
Tech Data Corp
TECD
| $652K | 0.09% |
7,702
+557
| +8% | +$47.2K |
|
|
WRI
280
DELISTED
Weingarten Realty Investors
WRI
| $647K | 0.09% |
18,078
+1,237
| +7% | +$44.3K |
|
281
Norfolk Southern
NSC
$62.3B
| $646K | 0.09% |
5,978
-36
| -0.6% | -$3.89K |
|
282
Commerce Bancshares
CBSH
$8.08B
| $643K | 0.09% |
16,423
+784
| +5% | +$30.7K |
|
283
Bank OZK
OZK
$5.9B
| $641K | 0.09% |
12,192
+306
| +3% | +$16.1K |
|
284
Sabre
SABR
$675M
| $639K | 0.09% |
25,591
-178
| -0.7% | -$4.45K |
|
285
Analog Devices
ADI
$122B
| $638K | 0.09% |
8,796
-158
| -2% | -$11.5K |
|
286
Brown & Brown
BRO
$31.3B
| $637K | 0.09% |
28,390
+1,412
| +5% | +$31.7K |
|
|
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $636K | 0.09% |
10,972
-4,352
| -28% | -$252K |
|
288
United Therapeutics
UTHR
$18.1B
| $635K | 0.09% |
4,426
+145
| +3% | +$20.8K |
|
289
Starwood Property Trust
STWD
$7.56B
| $634K | 0.09% |
28,893
+1,160
| +4% | +$25.5K |
|
290
Allison Transmission
ALSN
$7.53B
| $633K | 0.09% |
18,770
+15,685
| +508% | +$529K |
|
291
PG&E
PCG
$33.2B
| $633K | 0.09% |
10,412
-62
| -0.6% | -$3.77K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | 0.09% |
3,503
-20
| -0.6% | -$3.6K |
|
293
Essential Utilities
WTRG
$11B
| $630K | 0.09% |
20,951
+1,161
| +6% | +$34.9K |
|
294
Ecolab
ECL
$77.6B
| $628K | 0.09% |
5,355
-32
| -0.6% | -$3.75K |
|
295
SS&C Technologies
SSNC
$21.7B
| $628K | 0.09% |
21,984
+15,089
| +219% | +$431K |
|
296
Exelon
EXC
$43.9B
| $626K | 0.09% |
24,731
+1,278
| +5% | +$32.3K |
|
297
PACCAR
PCAR
$52B
| $626K | 0.09% |
14,697
-270
| -2% | -$11.5K |
|
|
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
| $626K | 0.09% |
5,901
-90
| -2% | -$9.55K |
|
|
DHC
299
Diversified Healthcare Trust
DHC
$995M
| $624K | 0.09% |
32,962
+1,576
| +5% | +$29.8K |
|
300
Apple Hospitality REIT
APLE
$3.09B
| $620K | 0.09% |
31,044
+1,471
| +5% | +$29.4K |
|