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 | |
|---|---|---|---|---|---|---|
401
Bank OZK
OZK
$5.86B
| $456K | 0.07% |
11,886
+4,798
| +68% | +$184K |
|
402
PPL Corp
PPL
$26.4B
| $456K | 0.07% |
13,192
-656
| -5% | -$22.7K |
|
403
ScottsMiracle-Gro
SMG
$3.51B
| $456K | 0.07% |
5,474
+1,296
| +31% | +$108K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $455K | 0.07% |
7,674
+928
| +14% | +$55K |
|
405
CommScope
COMM
$3.59B
| $453K | 0.07% |
15,057
+2,300
| +18% | +$69.2K |
|
406
Edison International
EIX
$21.1B
| $453K | 0.07% |
6,269
-38
| -0.6% | -$2.75K |
|
407
Molina Healthcare
MOH
$9.84B
| $453K | 0.07% |
7,780
+312
| +4% | +$18.2K |
|
408
Deere & Co
DE
$129B
| $452K | 0.07% |
5,291
-32
| -0.6% | -$2.73K |
|
409
AptarGroup
ATR
$9.03B
| $451K | 0.07% |
5,824
+480
| +9% | +$37.2K |
|
410
Quanta Services
PWR
$55.6B
| $447K | 0.07% |
15,970
+1,362
| +9% | +$38.1K |
|
|
PNRA
411
DELISTED
Panera Bread Co
PNRA
| $446K | 0.07% |
2,292
+154
| +7% | +$30K |
|
412
NCR Voyix
VYX
$1.79B
| $445K | 0.07% |
22,558
+1,562
| +7% | +$30.8K |
|
413
Williams Companies
WMB
$70.3B
| $444K | 0.07% |
14,438
-90
| -0.6% | -$2.77K |
|
|
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
| $444K | 0.07% |
+22,724
| New | +$444K |
|
|
RPAI
415
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $440K | 0.07% |
26,178
+2,707
| +12% | +$45.5K |
|
416
Consolidated Edison
ED
$35B
| $439K | 0.07% |
5,832
-30
| -0.5% | -$2.26K |
|
|
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
| $438K | 0.07% |
9,208
+1,335
| +17% | +$63.5K |
|
418
Dick's Sporting Goods
DKS
$17.6B
| $437K | 0.07% |
7,703
+532
| +7% | +$30.2K |
|
419
Marathon Petroleum
MPC
$55.7B
| $437K | 0.07% |
10,775
-64
| -0.6% | -$2.6K |
|
420
Ulta Beauty
ULTA
$23B
| $436K | 0.07% |
1,833
-71
| -4% | -$16.9K |
|
|
WPX
421
DELISTED
WPX Energy, Inc.
WPX
| $436K | 0.07% |
+33,036
| New | +$436K |
|
422
SBA Communications
SBAC
$20.6B
| $435K | 0.07% |
3,877
-145
| -4% | -$16.3K |
|
|
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
| $435K | 0.07% |
12,777
+2,411
| +23% | +$82.1K |
|
424
Veeva Systems
VEEV
$46.3B
| $434K | 0.07% |
10,525
+2,698
| +34% | +$111K |
|
425
Graco
GGG
$14B
| $433K | 0.07% |
17,544
+1,206
| +7% | +$29.8K |
|