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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18.1B
| $529K | 0.08% |
6,979
+5,837
| +511% | +$442K |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $529K | 0.08% |
14,449
+1,860
| +15% | +$68.1K |
|
303
Analog Devices
ADI
$122B
| $526K | 0.08% |
9,298
-38
| -0.4% | -$2.15K |
|
|
CPN
304
DELISTED
Calpine Corporation
CPN
| $525K | 0.08% |
35,590
+29,760
| +510% | +$439K |
|
305
Baidu
BIDU
$37.5B
| $523K | 0.08% |
3,165
-399
| -11% | -$65.9K |
|
306
PPL Corp
PPL
$26.5B
| $523K | 0.08% |
13,848
+1,216
| +10% | +$45.9K |
|
307
Diamondback Energy
FANG
$40.3B
| $522K | 0.08% |
5,721
+4,641
| +430% | +$423K |
|
308
Hubbell
HUBB
$22.9B
| $522K | 0.08% |
4,950
+4,100
| +482% | +$432K |
|
309
Edgewell Personal Care
EPC
$1.05B
| $521K | 0.08% |
6,171
+5,154
| +507% | +$435K |
|
310
Keysight
KEYS
$28.9B
| $521K | 0.08% |
17,904
+14,939
| +504% | +$435K |
|
311
Douglas Emmett
DEI
$2.73B
| $519K | 0.08% |
+14,617
| New | +$519K |
|
312
Howard Hughes
HHH
$4.67B
| $517K | 0.08% |
4,747
+3,968
| +509% | +$432K |
|
313
Baxter International
BAX
$12.5B
| $516K | 0.08% |
11,419
+596
| +6% | +$26.9K |
|
314
Zions Bancorporation
ZION
$8.41B
| $516K | 0.08% |
20,531
+17,104
| +499% | +$430K |
|
315
Norfolk Southern
NSC
$62B
| $515K | 0.08% |
6,050
+1,112
| +23% | +$94.7K |
|
|
HAR
316
DELISTED
Harman International Industries
HAR
| $515K | 0.08% |
7,165
+5,958
| +494% | +$428K |
|
317
Cencora
COR
$58.1B
| $513K | 0.08% |
6,468
-187
| -3% | -$14.8K |
|
|
TECD
318
DELISTED
Tech Data Corp
TECD
| $513K | 0.08% |
7,145
| – | – |
|
319
Copart
CPRT
$46.6B
| $512K | 0.08% |
83,576
+69,088
| +477% | +$423K |
|
320
Sabre
SABR
$683M
| $511K | 0.08% |
19,094
+15,799
| +479% | +$423K |
|
|
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
| $511K | 0.08% |
5,577
+4,581
| +460% | +$420K |
|
322
Boston Scientific
BSX
$161B
| $509K | 0.08% |
21,787
+1,619
| +8% | +$37.8K |
|
323
Highwoods Properties
HIW
$3.43B
| $509K | 0.08% |
+9,633
| New | +$509K |
|
|
TCO
324
DELISTED
Taubman Centers Inc.
TCO
| $509K | 0.08% |
6,857
+5,714
| +500% | +$424K |
|
325
National Fuel Gas
NFG
$7.78B
| $508K | 0.08% |
8,932
+7,476
| +513% | +$425K |
|