Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
Procter & Gamble
PG
|
+$620K |
| 5 |
American International
AIG
|
+$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 2 |
Schlumberger
SLB
|
+$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 5 |
Centene
CNC
|
+$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$149B
| $545K | 0.08% |
30,665
-1,162
| -4% | -$20.7K |
|
327
Baxter International
BAX
$12.5B
| $540K | 0.08% |
11,347
-72
| -0.6% | -$3.43K |
|
328
Toyota
TM
$262B
| $540K | 0.08% |
4,655
| – | – |
|
|
PNY
329
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $540K | 0.08% |
8,994
+857
| +11% | +$51.5K |
|
330
Zimmer Biomet
ZBH
$20.7B
| $538K | 0.08% |
4,263
-25
| -0.6% | -$3.16K |
|
331
Boston Scientific
BSX
$161B
| $537K | 0.08% |
22,563
+776
| +4% | +$18.5K |
|
|
BMS
332
DELISTED
Bemis
BMS
| $536K | 0.08% |
10,513
+897
| +9% | +$45.7K |
|
333
State Street
STT
$32.1B
| $534K | 0.08% |
7,675
-512
| -6% | -$35.6K |
|
334
AvalonBay Communities
AVB
$27.7B
| $533K | 0.08% |
2,999
-18
| -0.6% | -$3.2K |
|
|
SVC
335
Service Properties Trust
SVC
$472M
| $533K | 0.08% |
17,927
+2,940
| +20% | +$87.4K |
|
336
Allstate
ALL
$53.1B
| $532K | 0.08% |
7,695
-46
| -0.6% | -$3.18K |
|
337
IAC Inc
IAC
$2.91B
| $532K | 0.08% |
47,623
+4,236
| +10% | +$47.3K |
|
338
Casey's General Stores
CASY
$19.2B
| $530K | 0.08% |
4,410
+1,166
| +36% | +$140K |
|
339
Edgewell Personal Care
EPC
$1.05B
| $527K | 0.08% |
6,633
+462
| +7% | +$36.7K |
|
340
Incyte
INCY
$16.8B
| $527K | 0.08% |
5,588
-212
| -4% | -$20K |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $527K | 0.08% |
12,274
+3,120
| +34% | +$134K |
|
342
Polaris
PII
$3.3B
| $526K | 0.08% |
6,786
+5,648
| +496% | +$438K |
|
343
Post Holdings
POST
$5.75B
| $525K | 0.08% |
10,392
+1,126
| +12% | +$56.9K |
|
344
PPG Industries
PPG
$24.7B
| $523K | 0.08% |
5,062
-30
| -0.6% | -$3.1K |
|
345
Sempra
SRE
$52.1B
| $521K | 0.08% |
9,712
-56
| -0.6% | -$3K |
|
346
National Fuel Gas
NFG
$7.78B
| $519K | 0.08% |
9,594
+662
| +7% | +$35.8K |
|
347
Waste Management
WM
$87.8B
| $517K | 0.08% |
8,116
-386
| -5% | -$24.6K |
|
|
DNB
348
DELISTED
Dun & Bradstreet
DNB
| $517K | 0.08% |
3,781
+362
| +11% | +$49.5K |
|
349
MDU Resources
MDU
$3.27B
| $516K | 0.08% |
53,347
+3,671
| +7% | +$35.5K |
|
350
Treehouse Foods
THS
$903M
| $515K | 0.08% |
5,903
+582
| +11% | +$50.8K |
|