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 | |
|---|---|---|---|---|---|---|
326
NCR Voyix
VYX
$1.84B
| $589K | 0.08% |
23,658
+1,100
| +5% | +$27.4K |
|
327
Air Products & Chemicals
APD
$64.5B
| $588K | 0.08% |
4,087
-357
| -8% | -$51.4K |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $587K | 0.08% |
8,142
-331
| -4% | -$23.9K |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $587K | 0.08% |
14,288
-84
| -0.6% | -$3.45K |
|
330
Western Digital
WDC
$31.9B
| $585K | 0.08% |
11,374
+393
| +4% | +$20.2K |
|
331
Quanta Services
PWR
$55.5B
| $584K | 0.08% |
16,738
+768
| +5% | +$26.8K |
|
332
Post Holdings
POST
$5.88B
| $582K | 0.08% |
11,063
+671
| +6% | +$35.3K |
|
|
SRC
333
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $582K | 0.08% |
11,967
-112
| -0.9% | -$5.45K |
|
334
H&R Block
HRB
$6.85B
| $581K | 0.08% |
25,276
+1,198
| +5% | +$27.5K |
|
|
CSRA
335
DELISTED
CSRA Inc.
CSRA
| $578K | 0.08% |
18,142
+487
| +3% | +$15.5K |
|
336
IAC Inc
IAC
$2.98B
| $577K | 0.08% |
49,855
+2,232
| +5% | +$25.8K |
|
337
National Fuel Gas
NFG
$7.82B
| $576K | 0.08% |
10,176
+582
| +6% | +$32.9K |
|
338
Service Corp International
SCI
$10.9B
| $576K | 0.08% |
20,278
+1,342
| +7% | +$38.1K |
|
339
TEGNA Inc
TGNA
$3.38B
| $575K | 0.08% |
42,005
+1,833
| +5% | +$25.1K |
|
|
OA
340
DELISTED
Orbital ATK, Inc.
OA
| $572K | 0.08% |
6,516
+312
| +5% | +$27.4K |
|
341
Assurant
AIZ
$10.7B
| $568K | 0.08% |
6,109
-380
| -6% | -$35.3K |
|
342
Allstate
ALL
$53.1B
| $567K | 0.08% |
7,649
-46
| -0.6% | -$3.41K |
|
|
ACAS
343
DELISTED
American Capital Ltd
ACAS
| $567K | 0.08% |
31,631
+3,184
| +11% | +$57.1K |
|
|
X
344
DELISTED
US Steel
X
| $566K | 0.08% |
17,151
-25,292
| -60% | -$835K |
|
|
MSCC
345
DELISTED
Microsemi Corp
MSCC
| $565K | 0.08% |
10,478
+992
| +10% | +$53.5K |
|
346
iShare MSCI Eurozone ETF
EZU
$7.85B
| $564K | 0.08% |
16,291
-974
| -6% | -$33.7K |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $564K | 0.08% |
43,725
+4,314
| +11% | +$55.6K |
|
|
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $564K | 0.08% |
8,910
+6,557
| +279% | +$415K |
|
349
Western Alliance Bancorporation
WAL
$10B
| $563K | 0.08% |
11,558
+666
| +6% | +$32.4K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $561K | 0.08% |
8,303
+344
| +4% | +$23.2K |
|