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 | |
|---|---|---|---|---|---|---|
|
PTR
301
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $620K | 0.09% |
8,418
-1,075
| -11% | -$79.2K |
|
302
Sysco
SYY
$39.4B
| $619K | 0.09% |
11,171
-412
| -4% | -$22.8K |
|
303
ON Semiconductor
ON
$20.1B
| $617K | 0.09% |
48,344
+580
| +1% | +$7.4K |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $617K | 0.09% |
17,035
+702
| +4% | +$25.4K |
|
305
MarketAxess Holdings
MKTX
$7.01B
| $612K | 0.09% |
4,167
+191
| +5% | +$28.1K |
|
|
SVC
306
Service Properties Trust
SVC
$481M
| $610K | 0.09% |
19,219
+1,292
| +7% | +$41K |
|
307
Sonoco
SON
$4.56B
| $607K | 0.09% |
11,517
+664
| +6% | +$35K |
|
|
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
| $607K | 0.09% |
24,043
+20,364
| +554% | +$514K |
|
309
Cullen/Frost Bankers
CFR
$8.24B
| $606K | 0.09% |
6,865
+958
| +16% | +$84.6K |
|
310
Waste Management
WM
$88.6B
| $606K | 0.09% |
8,542
+426
| +5% | +$30.2K |
|
311
MDU Resources
MDU
$3.31B
| $604K | 0.09% |
55,209
+1,862
| +3% | +$20.4K |
|
312
Monster Beverage
MNST
$61B
| $603K | 0.09% |
27,186
-564
| -2% | -$12.5K |
|
313
Prologis
PLD
$105B
| $603K | 0.09% |
11,420
-68
| -0.6% | -$3.59K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $603K | 0.09% |
5,148
-30
| -0.6% | -$3.51K |
|
315
HF Sinclair
DINO
$9.56B
| $602K | 0.09% |
18,368
+874
| +5% | +$28.6K |
|
316
American Electric Power
AEP
$57.8B
| $598K | 0.09% |
9,503
-596
| -6% | -$37.5K |
|
317
Crown Castle
CCI
$41.9B
| $598K | 0.09% |
6,890
+980
| +17% | +$85.1K |
|
|
TCO
318
DELISTED
Taubman Centers Inc.
TCO
| $598K | 0.09% |
8,095
+595
| +8% | +$44K |
|
319
Nordson
NDSN
$12.6B
| $597K | 0.09% |
5,320
+190
| +4% | +$21.3K |
|
320
Paychex
PAYX
$48.7B
| $594K | 0.08% |
9,757
-2,703
| -22% | -$165K |
|
321
Howard Hughes
HHH
$4.69B
| $593K | 0.08% |
5,452
+262
| +5% | +$28.5K |
|
322
State Street
STT
$32B
| $593K | 0.08% |
7,629
-46
| -0.6% | -$3.58K |
|
323
Synchrony
SYF
$28.1B
| $592K | 0.08% |
16,310
-96
| -0.6% | -$3.48K |
|
|
EGN
324
DELISTED
Energen
EGN
| $592K | 0.08% |
10,254
+487
| +5% | +$28.1K |
|
325
Donaldson
DCI
$9.44B
| $590K | 0.08% |
14,022
+480
| +4% | +$20.2K |
|