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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35B
| $472K | 0.07% |
5,862
+649
| +12% | +$52.3K |
|
352
Fortinet
FTNT
$61.2B
| $472K | 0.07% |
74,710
+62,385
| +506% | +$394K |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $472K | 0.07% |
+6,746
| New | +$472K |
|
354
RenaissanceRe
RNR
$11.2B
| $471K | 0.07% |
4,012
+3,350
| +506% | +$393K |
|
355
Tenet Healthcare
THC
$17.4B
| $471K | 0.07% |
17,049
+7,267
| +74% | +$201K |
|
|
DNY
356
DELISTED
DONNELLEY R R & SONS CO
DNY
| $471K | 0.07% |
27,830
+14,289
| +106% | +$242K |
|
357
Gentex
GNTX
$6.19B
| $469K | 0.07% |
30,377
+25,364
| +506% | +$392K |
|
|
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
| $469K | 0.07% |
34,697
+28,105
| +426% | +$380K |
|
359
Service Corp International
SCI
$11.1B
| $468K | 0.07% |
17,330
+14,455
| +503% | +$390K |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $468K | 0.07% |
31,943
+26,679
| +507% | +$391K |
|
361
Genpact
G
$7.61B
| $465K | 0.07% |
17,306
+14,451
| +506% | +$388K |
|
362
Toyota
TM
$262B
| $465K | 0.07% |
4,655
| – | – |
|
363
Ulta Beauty
ULTA
$23B
| $464K | 0.07% |
1,904
-119
| -6% | -$29K |
|
364
Brown & Brown
BRO
$30.8B
| $463K | 0.07% |
24,714
+20,682
| +513% | +$387K |
|
365
Healthpeak Properties
DOC
$12.6B
| $463K | 0.07% |
14,370
+4,178
| +41% | +$135K |
|
366
Incyte
INCY
$16.7B
| $463K | 0.07% |
5,800
+55
| +1% | +$4.39K |
|
367
Sherwin-Williams
SHW
$90.1B
| $460K | 0.07% |
4,701
+225
| +5% | +$22K |
|
368
Weyerhaeuser
WY
$18.2B
| $460K | 0.07% |
15,447
+649
| +4% | +$19.3K |
|
369
Herbalife
HLF
$977M
| $459K | 0.07% |
15,684
+13,170
| +524% | +$385K |
|
370
Dentsply Sirona
XRAY
$2.77B
| $459K | 0.07% |
7,396
+3,008
| +69% | +$187K |
|
|
WOOF
371
DELISTED
VCA Inc.
WOOF
| $459K | 0.07% |
+6,794
| New | +$459K |
|
|
OA
372
DELISTED
Orbital ATK, Inc.
OA
| $458K | 0.07% |
5,380
+4,487
| +502% | +$382K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $457K | 0.07% |
8,523
+756
| +10% | +$40.5K |
|
|
SIX
374
DELISTED
Six Flags Entertainment Corp.
SIX
| $457K | 0.07% |
7,893
+6,651
| +536% | +$385K |
|
375
Public Service Enterprise Group
PEG
$39.9B
| $456K | 0.07% |
9,793
+807
| +9% | +$37.6K |
|