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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.47B
| $261K | 0.06% |
4,054
| – | – |
|
327
Under Armour
UAA
$2.2B
| $260K | 0.06% |
6,165
+451
| +8% | +$19K |
|
328
Thomson Reuters
TRI
$78.7B
| $259K | 0.06% |
+5,610
| New | +$259K |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| $259K | 0.06% |
3,408
-2,589
| -43% | -$197K |
|
330
Digital Realty Trust
DLR
$55.7B
| $258K | 0.06% |
2,920
+169
| +6% | +$14.9K |
|
331
Genuine Parts
GPC
$19.4B
| $255K | 0.06% |
2,564
+124
| +5% | +$12.3K |
|
332
Whirlpool
WHR
$5.28B
| $255K | 0.06% |
1,415
+62
| +5% | +$11.2K |
|
333
Teck Resources
TECK
$16.8B
| $254K | 0.06% |
33,402
| – | – |
|
|
MJN
334
DELISTED
Mead Johnson Nutrition Company
MJN
| $253K | 0.06% |
2,973
+5
| +0.2% | +$425 |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $253K | 0.06% |
1,250
-18
| -1% | -$3.64K |
|
336
Amphenol
APH
$135B
| $252K | 0.06% |
17,452
+992
| +6% | +$14.3K |
|
337
ENI
E
$51.4B
| $252K | 0.06% |
8,332
-3,059
| -27% | -$92.5K |
|
338
Nucor
NUE
$33.8B
| $252K | 0.06% |
5,327
+224
| +4% | +$10.6K |
|
339
Host Hotels & Resorts
HST
$12B
| $251K | 0.06% |
15,005
+877
| +6% | +$14.7K |
|
|
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
| $250K | 0.06% |
2,187
+145
| +7% | +$16.6K |
|
|
CHL
341
DELISTED
China Mobile Limited
CHL
| $249K | 0.06% |
4,487
-1,647
| -27% | -$91.4K |
|
342
Equifax
EFX
$30.8B
| $246K | 0.06% |
2,155
+110
| +5% | +$12.6K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $246K | 0.06% |
14,719
+691
| +5% | +$11.5K |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $245K | 0.06% |
4,925
-61
| -1% | -$3.04K |
|
345
Campbell Soup
CPB
$10.1B
| $244K | 0.06% |
3,823
+219
| +6% | +$14K |
|
346
Realty Income
O
$54.2B
| $243K | 0.06% |
4,019
+150
| +4% | +$9.07K |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $243K | 0.06% |
295
-65
| -18% | -$53.5K |
|
348
Parker-Hannifin
PH
$96.1B
| $242K | 0.05% |
2,183
+9
| +0.4% | +$998 |
|
349
Newmont
NEM
$83.7B
| $241K | 0.05% |
9,077
+330
| +4% | +$8.76K |
|
350
Honda
HMC
$44.8B
| $238K | 0.05% |
8,721
-3,201
| -27% | -$87.4K |
|