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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$4.12B
| $287K | 0.07% |
+8,806
| New | +$287K |
|
|
SVU
302
DELISTED
SUPERVALU Inc.
SVU
| $284K | 0.06% |
7,035
| – | – |
|
303
FirstEnergy
FE
$25.1B
| $283K | 0.06% |
7,858
+383
| +5% | +$13.8K |
|
304
Northern Trust
NTRS
$24.3B
| $283K | 0.06% |
4,340
+209
| +5% | +$13.6K |
|
305
Tenet Healthcare
THC
$17.3B
| $283K | 0.06% |
9,782
-520
| -5% | -$15K |
|
306
M&T Bank
MTB
$31.2B
| $282K | 0.06% |
2,538
+309
| +14% | +$34.3K |
|
307
J.M. Smucker
SJM
$12B
| $282K | 0.06% |
2,173
+108
| +5% | +$14K |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| $282K | 0.06% |
5,338
+1,519
| +40% | +$80.2K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $281K | 0.06% |
2,671
+196
| +8% | +$20.6K |
|
|
AXA
310
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $281K | 0.06% |
11,909
-4,372
| -27% | -$103K |
|
311
Huntsman Corp
HUN
$1.95B
| $280K | 0.06% |
21,043
-4,927
| -19% | -$65.6K |
|
312
Performance Food Group
PFGC
$16.5B
| $280K | 0.06% |
11,992
| – | – |
|
313
Rockwell Automation
ROK
$38.2B
| $280K | 0.06% |
2,465
+280
| +13% | +$31.8K |
|
314
Devon Energy
DVN
$22.1B
| $279K | 0.06% |
10,175
+3,255
| +47% | +$89.3K |
|
315
DTE Energy
DTE
$28.4B
| $276K | 0.06% |
3,577
+173
| +5% | +$13.3K |
|
|
LTM
316
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $272K | 0.06% |
38,819
-1,581
| -4% | -$11.1K |
|
317
Clorox
CLX
$15.5B
| $270K | 0.06% |
2,144
+108
| +5% | +$13.6K |
|
318
Hershey
HSY
$37.6B
| $270K | 0.06% |
2,935
+164
| +6% | +$15.1K |
|
319
Dentsply Sirona
XRAY
$2.92B
| $270K | 0.06% |
4,388
+1,967
| +81% | +$121K |
|
320
Macy's
M
$4.64B
| $268K | 0.06% |
6,083
+529
| +10% | +$23.3K |
|
321
Ameriprise Financial
AMP
$46.1B
| $266K | 0.06% |
2,831
-75
| -3% | -$7.05K |
|
|
NTT
322
DELISTED
Nippon Telegraph & Telephone
NTT
| $265K | 0.06% |
6,120
-2,246
| -27% | -$97.3K |
|
|
STJ
323
DELISTED
St Jude Medical
STJ
| $264K | 0.06% |
4,807
+447
| +10% | +$24.5K |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $264K | 0.06% |
3,163
+180
| +6% | +$15K |
|
|
AZ
325
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $262K | 0.06% |
16,109
-5,913
| -27% | -$96.2K |
|