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 | |
|---|---|---|---|---|---|---|
|
BMS
401
DELISTED
Bemis
BMS
| $497K | 0.07% |
10,392
-121
| -1% | -$5.79K |
|
402
Live Nation Entertainment
LYV
$37.9B
| $496K | 0.07% |
18,659
+7,855
| +73% | +$209K |
|
|
STI
403
DELISTED
SunTrust Banks, Inc.
STI
| $496K | 0.07% |
9,041
-54
| -0.6% | -$2.96K |
|
|
FTR
404
DELISTED
Frontier Communications Corp.
FTR
| $496K | 0.07% |
9,782
+541
| +6% | +$27.4K |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $495K | 0.07% |
19,838
+8,829
| +80% | +$220K |
|
406
Fidelity National Information Services
FIS
$35.9B
| $494K | 0.07% |
6,530
-38
| -0.6% | -$2.88K |
|
407
United Airlines
UAL
$34.5B
| $493K | 0.07% |
6,768
+438
| +7% | +$31.9K |
|
408
APA Corp
APA
$8.14B
| $492K | 0.07% |
7,749
+466
| +6% | +$29.6K |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| $491K | 0.07% |
2,396
+104
| +5% | +$21.3K |
|
410
Archer Daniels Midland
ADM
$30.2B
| $490K | 0.07% |
10,729
-5,086
| -32% | -$232K |
|
411
Prosperity Bancshares
PB
$6.46B
| $490K | 0.07% |
6,828
+315
| +5% | +$22.6K |
|
412
Webster Financial
WBS
$10.3B
| $489K | 0.07% |
9,014
+601
| +7% | +$32.6K |
|
413
Brunswick
BC
$4.35B
| $487K | 0.07% |
8,921
+365
| +4% | +$19.9K |
|
|
DNB
414
DELISTED
Dun & Bradstreet
DNB
| $487K | 0.07% |
4,015
+234
| +6% | +$28.4K |
|
415
Sempra
SRE
$52.9B
| $486K | 0.07% |
9,656
-56
| -0.6% | -$2.82K |
|
416
Boston Scientific
BSX
$159B
| $485K | 0.07% |
22,429
-134
| -0.6% | -$2.9K |
|
417
DexCom
DXCM
$31.6B
| $485K | 0.07% |
32,460
-2,020
| -6% | -$30.2K |
|
418
Devon Energy
DVN
$22.1B
| $484K | 0.07% |
10,589
-62
| -0.6% | -$2.83K |
|
419
Bath & Body Works
BBWI
$6.06B
| $483K | 0.07% |
9,085
+3,563
| +65% | +$189K |
|
420
Plains GP Holdings
PAGP
$3.64B
| $481K | 0.07% |
+13,872
| New | +$481K |
|
421
Rollins
ROL
$27.4B
| $480K | 0.07% |
31,975
+1,942
| +6% | +$29.2K |
|
422
PPG Industries
PPG
$24.8B
| $477K | 0.07% |
5,032
-30
| -0.6% | -$2.84K |
|
423
Cummins
CMI
$55.1B
| $475K | 0.07% |
3,474
-1,036
| -23% | -$142K |
|
424
Yum! Brands
YUM
$40.1B
| $475K | 0.07% |
7,496
-3,656
| -33% | -$232K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $474K | 0.07% |
7,455
-371
| -5% | -$23.6K |
|