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 | |
|---|---|---|---|---|---|---|
|
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
| $560K | 0.08% |
3,069
+145
| +5% | +$26.5K |
|
352
Equinix
EQIX
$75.7B
| $559K | 0.08% |
1,563
-10
| -0.6% | -$3.58K |
|
|
HPP
353
Hudson Pacific Properties
HPP
$1.16B
| $558K | 0.08% |
16,034
+2,873
| +22% | +$100K |
|
354
Polaris
PII
$3.33B
| $556K | 0.08% |
6,749
-37
| -0.5% | -$3.05K |
|
355
Humana
HUM
$37B
| $555K | 0.08% |
2,722
-16
| -0.6% | -$3.26K |
|
356
Tyler Technologies
TYL
$24.2B
| $555K | 0.08% |
3,888
+210
| +6% | +$30K |
|
357
Incyte
INCY
$16.9B
| $551K | 0.08% |
5,490
-98
| -2% | -$9.84K |
|
358
Casey's General Stores
CASY
$18.8B
| $550K | 0.08% |
4,629
+219
| +5% | +$26K |
|
|
EV
359
DELISTED
Eaton Vance Corp.
EV
| $550K | 0.08% |
13,123
+631
| +5% | +$26.4K |
|
360
Dollar Tree
DLTR
$20.6B
| $548K | 0.08% |
7,096
-124
| -2% | -$9.58K |
|
361
Toll Brothers
TOL
$14.2B
| $546K | 0.08% |
17,597
+868
| +5% | +$26.9K |
|
362
Zoetis
ZTS
$67.9B
| $546K | 0.08% |
10,195
+8,133
| +394% | +$436K |
|
363
Deere & Co
DE
$128B
| $542K | 0.08% |
5,259
-32
| -0.6% | -$3.3K |
|
364
Old Republic International
ORI
$10.1B
| $542K | 0.08% |
28,525
+1,290
| +5% | +$24.5K |
|
365
Aflac
AFL
$57.2B
| $539K | 0.08% |
15,478
-92
| -0.6% | -$3.2K |
|
366
Marathon Petroleum
MPC
$54.8B
| $539K | 0.08% |
10,711
-64
| -0.6% | -$3.22K |
|
367
PTC
PTC
$25.6B
| $538K | 0.08% |
11,633
+731
| +7% | +$33.8K |
|
368
S&P Global
SPGI
$164B
| $538K | 0.08% |
5,004
-30
| -0.6% | -$3.23K |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $537K | 0.08% |
49,677
+3,947
| +9% | +$42.7K |
|
370
Thor Industries
THO
$5.94B
| $532K | 0.08% |
5,314
+510
| +11% | +$51.1K |
|
|
SIX
371
DELISTED
Six Flags Entertainment Corp.
SIX
| $531K | 0.08% |
8,851
+252
| +3% | +$15.1K |
|
372
Navient
NAVI
$1.37B
| $527K | 0.08% |
32,060
+4
| +0% | +$66 |
|
373
Lamar Advertising Co
LAMR
$13B
| $526K | 0.08% |
7,829
+363
| +5% | +$24.4K |
|
374
Ionis Pharmaceuticals
IONS
$9.76B
| $524K | 0.07% |
10,952
+605
| +6% | +$28.9K |
|
375
Fortinet
FTNT
$60.4B
| $520K | 0.07% |
86,325
+4,255
| +5% | +$25.6K |
|