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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61.8B
| $455K | 0.07% |
22,234
+1,373
| +7% | +$28.1K |
|
377
Kellanova
K
$27.6B
| $453K | 0.07% |
5,904
+547
| +10% | +$42K |
|
378
MDU Resources
MDU
$3.29B
| $453K | 0.07% |
49,676
+41,581
| +514% | +$379K |
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $453K | 0.07% |
2,138
+1,798
| +529% | +$381K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $452K | 0.07% |
11,184
+9,341
| +507% | +$378K |
|
381
Lamar Advertising Co
LAMR
$13B
| $451K | 0.07% |
6,806
+5,666
| +497% | +$375K |
|
382
Trimble
TRMB
$19.3B
| $451K | 0.07% |
18,515
+15,510
| +516% | +$378K |
|
383
Murphy Oil
MUR
$3.61B
| $450K | 0.07% |
14,155
+11,549
| +443% | +$367K |
|
384
Marriott International Class A Common Stock
MAR
$72.8B
| $448K | 0.07% |
6,739
-34
| -0.5% | -$2.26K |
|
385
Boston Properties
BXP
$12B
| $446K | 0.07% |
3,379
+314
| +10% | +$41.4K |
|
|
X
386
DELISTED
US Steel
X
| $445K | 0.07% |
26,371
| – | – |
|
387
Commerce Bancshares
CBSH
$8.11B
| $441K | 0.07% |
14,305
+11,939
| +505% | +$368K |
|
388
State Street
STT
$31.7B
| $441K | 0.07% |
8,187
+687
| +9% | +$37K |
|
389
Teck Resources
TECK
$17.2B
| $440K | 0.07% |
33,402
| – | – |
|
390
VF Corp
VFC
$6.08B
| $440K | 0.07% |
7,599
+2,294
| +43% | +$133K |
|
391
Xcel Energy
XEL
$42.4B
| $440K | 0.07% |
9,832
+926
| +10% | +$41.4K |
|
392
Micron Technology
MU
$147B
| $438K | 0.07% |
31,827
-31
| -0.1% | -$427 |
|
|
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
| $438K | 0.07% |
+7,873
| New | +$438K |
|
|
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $438K | 0.07% |
14,142
+11,812
| +507% | +$366K |
|
395
Healthcare Realty
HR
$6.4B
| $437K | 0.07% |
+13,512
| New | +$437K |
|
396
IAC Inc
IAC
$2.92B
| $436K | 0.07% |
43,387
+35,313
| +437% | +$355K |
|
397
Synchrony
SYF
$28B
| $436K | 0.07% |
17,242
+1,609
| +10% | +$40.7K |
|
398
SBA Communications
SBAC
$20.5B
| $434K | 0.07% |
4,022
+55
| +1% | +$5.94K |
|
399
AXIS Capital
AXS
$7.67B
| $433K | 0.07% |
7,864
+6,447
| +455% | +$355K |
|
|
SVC
400
Service Properties Trust
SVC
$469M
| $432K | 0.07% |
+14,987
| New | +$432K |
|