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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$129B
| $431K | 0.07% |
5,323
+483
| +10% | +$39.1K |
|
402
Domino's
DPZ
$15.6B
| $430K | 0.07% |
3,275
+2,766
| +543% | +$363K |
|
403
Graco
GGG
$14B
| $430K | 0.07% |
16,338
+13,698
| +519% | +$361K |
|
|
PARA
404
DELISTED
Paramount Global Class B
PARA
| $429K | 0.07% |
7,872
+540
| +7% | +$29.4K |
|
405
Starwood Property Trust
STWD
$7.57B
| $429K | 0.07% |
+20,683
| New | +$429K |
|
|
LNKD
406
DELISTED
LinkedIn Corporation
LNKD
| $428K | 0.07% |
2,262
+75
| +3% | +$14.2K |
|
407
Casey's General Stores
CASY
$20.1B
| $427K | 0.07% |
+3,244
| New | +$427K |
|
|
DCT
408
DELISTED
DCT Industrial Trust Inc.
DCT
| $427K | 0.07% |
+8,894
| New | +$427K |
|
409
Donaldson
DCI
$9.35B
| $425K | 0.07% |
12,376
+10,341
| +508% | +$355K |
|
410
AptarGroup
ATR
$9.03B
| $423K | 0.07% |
5,344
+4,466
| +509% | +$354K |
|
411
United Therapeutics
UTHR
$18.3B
| $422K | 0.07% |
3,985
+3,307
| +488% | +$350K |
|
|
STJ
412
DELISTED
St Jude Medical
STJ
| $419K | 0.07% |
5,378
+571
| +12% | +$44.5K |
|
413
Conagra Brands
CAG
$9.3B
| $418K | 0.07% |
11,224
+1,099
| +11% | +$40.9K |
|
414
Cummins
CMI
$54.4B
| $418K | 0.07% |
3,718
+715
| +24% | +$80.4K |
|
415
Marvell Technology
MRVL
$57.6B
| $417K | 0.07% |
43,801
+37,075
| +551% | +$353K |
|
|
DNB
416
DELISTED
Dun & Bradstreet
DNB
| $417K | 0.07% |
3,419
+2,855
| +506% | +$348K |
|
417
Vornado Realty Trust
VNO
$7.66B
| $416K | 0.07% |
5,136
+484
| +10% | +$39.2K |
|
418
Verisk Analytics
VRSK
$37.5B
| $416K | 0.07% |
5,125
+34
| +0.7% | +$2.76K |
|
419
Marathon Petroleum
MPC
$55.7B
| $411K | 0.06% |
10,839
+920
| +9% | +$34.9K |
|
|
EV
420
DELISTED
Eaton Vance Corp.
EV
| $411K | 0.06% |
11,628
+9,642
| +485% | +$341K |
|
|
ACAS
421
DELISTED
American Capital Ltd
ACAS
| $411K | 0.06% |
25,917
+21,144
| +443% | +$335K |
|
422
Henry Schein
HSIC
$8.2B
| $410K | 0.06% |
5,911
-8
| -0.1% | -$555 |
|
423
APA Corp
APA
$7.75B
| $408K | 0.06% |
7,327
+238
| +3% | +$13.3K |
|
424
Southwest Airlines
LUV
$16.3B
| $408K | 0.06% |
10,396
+854
| +9% | +$33.5K |
|
425
First Solar
FSLR
$21.8B
| $407K | 0.06% |
8,404
+7,026
| +510% | +$340K |
|