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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37.3B
| $484K | 0.07% |
2,738
-16
| -0.6% | -$2.83K |
|
377
PTC
PTC
$25.5B
| $483K | 0.07% |
10,902
+1,154
| +12% | +$51.1K |
|
|
DCT
378
DELISTED
DCT Industrial Trust Inc.
DCT
| $483K | 0.07% |
9,941
+1,047
| +12% | +$50.9K |
|
379
Acadia Healthcare
ACHC
$2.08B
| $481K | 0.07% |
9,703
+826
| +9% | +$40.9K |
|
380
Teradata
TDC
$2.01B
| $481K | 0.07% |
15,500
+1,356
| +10% | +$42.1K |
|
|
ACAS
381
DELISTED
American Capital Ltd
ACAS
| $481K | 0.07% |
28,447
+2,530
| +10% | +$42.8K |
|
382
Old Republic International
ORI
$10B
| $480K | 0.07% |
27,235
+1,880
| +7% | +$33.1K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $479K | 0.07% |
8,473
-50
| -0.6% | -$2.83K |
|
384
Royal Gold
RGLD
$12.3B
| $479K | 0.07% |
6,190
+639
| +12% | +$49.4K |
|
|
CSRA
385
DELISTED
CSRA Inc.
CSRA
| $475K | 0.07% |
17,655
+1,862
| +12% | +$50.1K |
|
386
Edwards Lifesciences
EW
$47.1B
| $474K | 0.07% |
11,805
-72
| -0.6% | -$2.89K |
|
|
OA
387
DELISTED
Orbital ATK, Inc.
OA
| $473K | 0.07% |
6,204
+824
| +15% | +$62.8K |
|
|
STJ
388
DELISTED
St Jude Medical
STJ
| $472K | 0.07% |
5,923
+545
| +10% | +$43.4K |
|
389
Gen Digital
GEN
$18.4B
| $471K | 0.07% |
18,779
-688
| -4% | -$17.3K |
|
390
Autodesk
ADSK
$69.6B
| $470K | 0.07% |
6,499
-249
| -4% | -$18K |
|
391
Devon Energy
DVN
$21.9B
| $470K | 0.07% |
10,651
-68
| -0.6% | -$3K |
|
|
PE
392
DELISTED
PARSLEY ENERGY INC
PE
| $470K | 0.07% |
+14,028
| New | +$470K |
|
|
GXP
393
DELISTED
Great Plains Energy Incorporated
GXP
| $466K | 0.07% |
17,071
+1,173
| +7% | +$32K |
|
394
APA Corp
APA
$7.96B
| $465K | 0.07% |
7,283
-44
| -0.6% | -$2.81K |
|
395
Navient
NAVI
$1.35B
| $464K | 0.07% |
32,056
+3,688
| +13% | +$53.4K |
|
396
Murphy Oil
MUR
$3.61B
| $462K | 0.07% |
15,207
+1,052
| +7% | +$32K |
|
|
SIX
397
DELISTED
Six Flags Entertainment Corp.
SIX
| $461K | 0.07% |
8,599
+706
| +9% | +$37.8K |
|
398
Synchrony
SYF
$28B
| $459K | 0.07% |
16,406
-836
| -5% | -$23.4K |
|
399
Boston Properties
BXP
$12B
| $458K | 0.07% |
3,359
-20
| -0.6% | -$2.73K |
|
|
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
| $458K | 0.07% |
29,138
+1,308
| +5% | +$20.6K |
|