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 | |
|---|---|---|---|---|---|---|
|
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $520K | 0.07% |
8,315
+3,613
| +77% | +$226K |
|
377
Constellation Brands
STZ
$26.2B
| $519K | 0.07% |
3,387
-20
| -0.6% | -$3.07K |
|
378
Antero Resources
AR
$10.1B
| $516K | 0.07% |
21,814
+7,580
| +53% | +$179K |
|
|
ABMD
379
DELISTED
Abiomed Inc
ABMD
| $516K | 0.07% |
4,577
+248
| +6% | +$28K |
|
380
Hexcel
HXL
$5.16B
| $514K | 0.07% |
9,986
+500
| +5% | +$25.7K |
|
|
JCP
381
DELISTED
J.C. Penney Company, Inc.
JCP
| $514K | 0.07% |
61,815
+5,959
| +11% | +$49.6K |
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $513K | 0.07% |
7,892
-337
| -4% | -$21.9K |
|
383
Southwest Airlines
LUV
$16.5B
| $512K | 0.07% |
10,268
-62
| -0.6% | -$3.09K |
|
384
BP
BP
$87.4B
| $511K | 0.07% |
15,967
-6,007
| -27% | -$192K |
|
385
Carter's
CRI
$1.05B
| $511K | 0.07% |
5,917
+249
| +4% | +$21.5K |
|
386
Equity Residential
EQR
$25.5B
| $511K | 0.07% |
7,944
-48
| -0.6% | -$3.09K |
|
387
Arista Networks
ANET
$180B
| $510K | 0.07% |
84,288
+73,024
| +648% | +$442K |
|
388
Booz Allen Hamilton
BAH
$12.6B
| $510K | 0.07% |
14,128
+859
| +6% | +$31K |
|
389
ScottsMiracle-Gro
SMG
$3.64B
| $510K | 0.07% |
5,335
-139
| -3% | -$13.3K |
|
390
Graco
GGG
$14.2B
| $509K | 0.07% |
18,381
+837
| +5% | +$23.2K |
|
|
DCT
391
DELISTED
DCT Industrial Trust Inc.
DCT
| $509K | 0.07% |
10,635
+694
| +7% | +$33.2K |
|
392
Murphy Oil
MUR
$3.56B
| $505K | 0.07% |
16,244
+1,037
| +7% | +$32.2K |
|
|
WPX
393
DELISTED
WPX Energy, Inc.
WPX
| $505K | 0.07% |
34,663
+1,627
| +5% | +$23.7K |
|
394
Cognex
CGNX
$7.55B
| $504K | 0.07% |
15,834
+1,004
| +7% | +$32K |
|
395
Lincoln Electric
LECO
$13.5B
| $504K | 0.07% |
6,564
+130
| +2% | +$9.98K |
|
396
Edgewell Personal Care
EPC
$1.09B
| $501K | 0.07% |
6,872
+239
| +4% | +$17.4K |
|
397
Baxter International
BAX
$12.5B
| $500K | 0.07% |
11,279
-68
| -0.6% | -$3.01K |
|
398
Healthcare Realty
HR
$6.35B
| $500K | 0.07% |
17,155
+1,964
| +13% | +$57.2K |
|
399
Lam Research
LRCX
$130B
| $500K | 0.07% |
47,200
+2,450
| +5% | +$26K |
|
400
Synovus
SNV
$7.15B
| $500K | 0.07% |
12,162
+505
| +4% | +$20.8K |
|