Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Martin Marietta Materials
MLM
$37.5B
| $176K | 0.04% |
1,101
+91
| +9% | +$14.5K |
|
427
Autoliv
ALV
$9.63B
| $175K | 0.04% |
2,051
+120
| +6% | +$10.2K |
|
428
Equinor
EQNR
$60.1B
| $175K | 0.04% |
11,264
-4,135
| -27% | -$64.2K |
|
429
Fidelity National Financial
FNF
$16.5B
| $175K | 0.04% |
7,438
+301
| +4% | +$7.08K |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $175K | 0.04% |
1,731
+31
| +2% | +$3.13K |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $175K | 0.04% |
2,030
-4
| -0.2% | -$345 |
|
432
Ball Corp
BALL
$13.9B
| $173K | 0.04% |
4,864
+460
| +10% | +$16.4K |
|
433
Quest Diagnostics
DGX
$20.5B
| $173K | 0.04% |
2,422
+133
| +6% | +$9.5K |
|
434
Harley-Davidson
HOG
$3.67B
| $173K | 0.04% |
3,378
+278
| +9% | +$14.2K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $173K | 0.04% |
15,571
+3,606
| +30% | +$40.1K |
|
|
AMTD
436
DELISTED
TD Ameritrade Holding Corp
AMTD
| $172K | 0.04% |
5,441
+195
| +4% | +$6.16K |
|
437
Centene
CNC
$14.2B
| $171K | 0.04% |
555,150
+551,616
| +15,609% | +$170K |
|
438
Lincoln National
LNC
$7.98B
| $171K | 0.04% |
4,374
+97
| +2% | +$3.79K |
|
439
ArcelorMittal
MT
$26B
| $171K | 0.04% |
12,438
-9,871
| -44% | -$136K |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $170K | 0.04% |
1,989
+208
| +12% | +$17.8K |
|
441
Sealed Air
SEE
$4.82B
| $169K | 0.04% |
3,517
+142
| +4% | +$6.82K |
|
|
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
| $169K | 0.04% |
1,430
+89
| +7% | +$10.5K |
|
|
ARG
443
DELISTED
AIRGAS INC
ARG
| $168K | 0.04% |
1,186
+308
| +35% | +$43.6K |
|
444
Interpublic Group of Companies
IPG
$9.94B
| $167K | 0.04% |
7,297
+272
| +4% | +$6.23K |
|
445
CarMax
KMX
$9.11B
| $167K | 0.04% |
3,277
-78
| -2% | -$3.98K |
|
446
L3Harris
LHX
$51B
| $167K | 0.04% |
2,139
+8
| +0.4% | +$625 |
|
447
Regions Financial
RF
$24.1B
| $167K | 0.04% |
21,319
+711
| +3% | +$5.57K |
|
448
Snap-on
SNA
$17.1B
| $167K | 0.04% |
1,064
+57
| +6% | +$8.95K |
|
|
AVP
449
DELISTED
Avon Products, Inc.
AVP
| $167K | 0.04% |
34,754
-1,450
| -4% | -$6.97K |
|
450
D.R. Horton
DHI
$54.2B
| $165K | 0.04% |
5,455
+157
| +3% | +$4.75K |
|