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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$8.5B
| $506K | 0.08% |
17,873
-1,367
| -7% | -$38.7K |
|
327
Toro Company
TTC
$7.76B
| $505K | 0.08% |
11,442
+9,574
| +513% | +$423K |
|
328
Sonoco
SON
$4.55B
| $502K | 0.08% |
10,107
+8,418
| +498% | +$418K |
|
329
Post Holdings
POST
$5.75B
| $501K | 0.08% |
9,266
+7,744
| +509% | +$419K |
|
330
Zimmer Biomet
ZBH
$20.7B
| $501K | 0.08% |
4,288
+815
| +23% | +$95.2K |
|
331
Range Resources
RRC
$8.12B
| $496K | 0.08% |
11,492
+9,427
| +457% | +$407K |
|
332
Humana
HUM
$36.8B
| $495K | 0.08% |
2,754
+269
| +11% | +$48.4K |
|
|
BMS
333
DELISTED
Bemis
BMS
| $495K | 0.08% |
9,616
+8,123
| +544% | +$418K |
|
334
Old Dominion Freight Line
ODFL
$31.4B
| $493K | 0.08% |
24,513
+21,096
| +617% | +$424K |
|
335
Acadia Healthcare
ACHC
$2.13B
| $491K | 0.08% |
8,877
+7,328
| +473% | +$405K |
|
336
Sun Communities
SUI
$16.3B
| $491K | 0.08% |
+6,412
| New | +$491K |
|
337
Edison International
EIX
$20.9B
| $490K | 0.08% |
6,307
+590
| +10% | +$45.8K |
|
338
Old Republic International
ORI
$9.99B
| $489K | 0.08% |
25,355
+21,438
| +547% | +$413K |
|
|
PNY
339
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $489K | 0.08% |
8,137
+6,777
| +498% | +$407K |
|
340
Newell Brands
NWL
$2.64B
| $488K | 0.08% |
10,045
+5,517
| +122% | +$268K |
|
341
Fidelity National Information Services
FIS
$36.1B
| $487K | 0.08% |
6,606
+710
| +12% | +$52.3K |
|
|
BEAV
342
DELISTED
B/E Aerospace Inc
BEAV
| $485K | 0.08% |
10,502
+8,748
| +499% | +$404K |
|
343
East-West Bancorp
EWBC
$15B
| $483K | 0.08% |
14,110
+11,957
| +555% | +$409K |
|
|
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
| $483K | 0.08% |
15,898
+13,494
| +561% | +$410K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $483K | 0.08% |
5,073
+4,177
| +466% | +$398K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | 0.08% |
3,166
+269
| +9% | +$40.7K |
|
347
Kinder Morgan
KMI
$59.5B
| $478K | 0.08% |
25,525
+2,385
| +10% | +$44.7K |
|
|
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
| $478K | 0.08% |
11,533
+807
| +8% | +$33.4K |
|
|
JCP
349
DELISTED
J.C. Penney Company, Inc.
JCP
| $475K | 0.08% |
53,564
+24,931
| +87% | +$221K |
|
350
ManpowerGroup
MAN
$1.8B
| $473K | 0.07% |
7,347
+6,107
| +493% | +$393K |
|