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 | |
|---|---|---|---|---|---|---|
|
JCP
351
DELISTED
J.C. Penney Company, Inc.
JCP
| $515K | 0.08% |
55,856
+2,292
| +4% | +$21.1K |
|
352
Alnylam Pharmaceuticals
ALNY
$63.2B
| $514K | 0.08% |
7,587
+657
| +9% | +$44.5K |
|
353
Equity Residential
EQR
$25.4B
| $514K | 0.08% |
7,992
-48
| -0.6% | -$3.09K |
|
|
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $513K | 0.08% |
16,333
+2,191
| +15% | +$68.8K |
|
355
Nordson
NDSN
$12.5B
| $511K | 0.08% |
5,130
+509
| +11% | +$50.7K |
|
356
Corning
GLW
$62B
| $510K | 0.08% |
21,548
-686
| -3% | -$16.2K |
|
357
Brown & Brown
BRO
$30.8B
| $509K | 0.08% |
26,978
+2,264
| +9% | +$42.7K |
|
358
Kroger
KR
$44.7B
| $507K | 0.08% |
17,097
-6,545
| -28% | -$194K |
|
359
Donaldson
DCI
$9.35B
| $506K | 0.08% |
13,542
+1,166
| +9% | +$43.6K |
|
360
Fidelity National Information Services
FIS
$35.9B
| $506K | 0.08% |
6,568
-38
| -0.6% | -$2.93K |
|
361
United Therapeutics
UTHR
$18.3B
| $506K | 0.08% |
4,281
+296
| +7% | +$35K |
|
362
Opko Health
OPK
$1.12B
| $505K | 0.08% |
47,697
+4,680
| +11% | +$49.6K |
|
363
Service Corp International
SCI
$11.1B
| $503K | 0.08% |
18,936
+1,606
| +9% | +$42.7K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $503K | 0.08% |
13,192
+1,659
| +14% | +$63.3K |
|
365
Toll Brothers
TOL
$14B
| $500K | 0.08% |
16,729
+2,094
| +14% | +$62.6K |
|
366
Commerce Bancshares
CBSH
$8.04B
| $497K | 0.08% |
15,639
+1,334
| +9% | +$42.4K |
|
367
Healthcare Realty
HR
$6.57B
| $496K | 0.08% |
15,191
+1,679
| +12% | +$54.8K |
|
|
NUAN
368
DELISTED
Nuance Communications, Inc.
NUAN
| $495K | 0.08% |
39,411
+4,714
| +14% | +$59.2K |
|
|
CPN
369
DELISTED
Calpine Corporation
CPN
| $492K | 0.07% |
38,914
+3,324
| +9% | +$42K |
|
370
Carter's
CRI
$1.05B
| $491K | 0.07% |
5,668
+390
| +7% | +$33.8K |
|
371
Weyerhaeuser
WY
$18.2B
| $491K | 0.07% |
15,361
-86
| -0.6% | -$2.75K |
|
372
Jones Lang LaSalle
JLL
$14.5B
| $489K | 0.07% |
4,298
+371
| +9% | +$42.2K |
|
373
Lamar Advertising Co
LAMR
$12.9B
| $488K | 0.07% |
7,466
+660
| +10% | +$43.1K |
|
|
EV
374
DELISTED
Eaton Vance Corp.
EV
| $488K | 0.07% |
12,492
+864
| +7% | +$33.8K |
|
375
Western Digital
WDC
$32.8B
| $485K | 0.07% |
10,981
-366
| -3% | -$16.2K |
|