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 | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.81B
| $238K | 0.05% |
+7,721
| New | +$238K |
|
352
Kimco Realty
KIM
$15.4B
| $237K | 0.05% |
8,250
+481
| +6% | +$13.8K |
|
353
Freeport-McMoran
FCX
$66.5B
| $235K | 0.05% |
22,718
+2,082
| +10% | +$21.5K |
|
354
Royal Caribbean
RCL
$95.7B
| $235K | 0.05% |
+2,861
| New | +$235K |
|
355
Community Health Systems
CYH
$409M
| $234K | 0.05% |
15,297
-2,999
| -16% | -$45.9K |
|
356
Extra Space Storage
EXR
$31.3B
| $233K | 0.05% |
2,494
+179
| +8% | +$16.7K |
|
|
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $233K | 0.05% |
3,477
+389
| +13% | +$26.1K |
|
358
W.W. Grainger
GWW
$47.5B
| $232K | 0.05% |
996
+44
| +5% | +$10.2K |
|
359
Hormel Foods
HRL
$14.1B
| $232K | 0.05% |
5,375
+219
| +4% | +$9.45K |
|
360
Alcoa
AA
$8.24B
| $231K | 0.05% |
10,038
+612
| +6% | +$14.1K |
|
361
Murphy USA
MUSA
$7.47B
| $231K | 0.05% |
3,756
| – | – |
|
362
DaVita
DVA
$9.86B
| $230K | 0.05% |
3,138
+161
| +5% | +$11.8K |
|
363
TripAdvisor
TRIP
$2.05B
| $230K | 0.05% |
3,458
+99
| +3% | +$6.59K |
|
364
Vulcan Materials
VMC
$39B
| $230K | 0.05% |
2,178
+127
| +6% | +$13.4K |
|
365
Agilent Technologies
A
$36.5B
| $229K | 0.05% |
5,751
+132
| +2% | +$5.26K |
|
366
Motorola Solutions
MSI
$79.8B
| $229K | 0.05% |
3,027
+506
| +20% | +$38.3K |
|
367
Loews
L
$20B
| $228K | 0.05% |
5,950
+28
| +0.5% | +$1.07K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $228K | 0.05% |
3,061
+169
| +6% | +$12.6K |
|
369
American Water Works
AWK
$28B
| $227K | 0.05% |
3,299
+165
| +5% | +$11.4K |
|
370
Entergy
ETR
$39.2B
| $226K | 0.05% |
5,696
+258
| +5% | +$10.2K |
|
371
Williams Companies
WMB
$69.9B
| $226K | 0.05% |
14,063
+813
| +6% | +$13.1K |
|
|
JAH
372
DELISTED
JARDEN CORPORATION
JAH
| $225K | 0.05% |
3,815
+91
| +2% | +$5.37K |
|
|
SI
373
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $225K | 0.05% |
2,117
-777
| -27% | -$82.6K |
|
374
Republic Services
RSG
$71.7B
| $223K | 0.05% |
4,678
+177
| +4% | +$8.44K |
|
|
DNY
375
DELISTED
DONNELLEY R R & SONS CO
DNY
| $222K | 0.05% |
13,541
| – | – |
|