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 | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$32.8B
| $406K | 0.06% |
11,347
+1,665
| +17% | +$59.6K |
|
427
Expedia Group
EXPE
$26.9B
| $404K | 0.06% |
3,801
-87
| -2% | -$9.25K |
|
|
UNIT
428
Uniti Group
UNIT
$1.79B
| $403K | 0.06% |
+13,945
| New | +$403K |
|
429
AutoZone
AZO
$71B
| $402K | 0.06% |
506
+29
| +6% | +$23K |
|
430
Opko Health
OPK
$1.12B
| $402K | 0.06% |
43,017
+35,945
| +508% | +$336K |
|
431
Omnicom Group
OMC
$15.3B
| $401K | 0.06% |
4,916
+426
| +9% | +$34.7K |
|
432
Gen Digital
GEN
$18.4B
| $400K | 0.06% |
19,467
-1,342
| -6% | -$27.6K |
|
433
Royal Gold
RGLD
$12.3B
| $400K | 0.06% |
+5,551
| New | +$400K |
|
434
Carnival Corp
CCL
$42.8B
| $399K | 0.06% |
9,026
-204
| -2% | -$9.02K |
|
|
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
| $399K | 0.06% |
+3,720
| New | +$399K |
|
436
Apple Hospitality REIT
APLE
$2.99B
| $397K | 0.06% |
21,115
+17,638
| +507% | +$332K |
|
|
RPAI
437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $397K | 0.06% |
+23,471
| New | +$397K |
|
438
CommScope
COMM
$3.59B
| $396K | 0.06% |
12,757
+10,467
| +457% | +$325K |
|
439
White Mountains Insurance
WTM
$4.55B
| $396K | 0.06% |
+470
| New | +$396K |
|
440
Edwards Lifesciences
EW
$46.9B
| $395K | 0.06% |
11,877
+831
| +8% | +$27.6K |
|
441
Toll Brothers
TOL
$14B
| $394K | 0.06% |
14,635
+12,219
| +506% | +$329K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $393K | 0.06% |
6,152
+99
| +2% | +$6.32K |
|
443
Lam Research
LRCX
$134B
| $391K | 0.06% |
46,510
+570
| +1% | +$4.79K |
|
444
Devon Energy
DVN
$21.8B
| $389K | 0.06% |
10,719
+544
| +5% | +$19.7K |
|
445
Newmont
NEM
$83.4B
| $388K | 0.06% |
9,919
+842
| +9% | +$32.9K |
|
|
ARRS
446
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $388K | 0.06% |
18,487
+15,061
| +440% | +$316K |
|
|
BHI
447
DELISTED
Baker Hughes
BHI
| $387K | 0.06% |
8,573
+365
| +4% | +$16.5K |
|
448
EPR Properties
EPR
$4.05B
| $386K | 0.06% |
+4,780
| New | +$386K |
|
449
Nordson
NDSN
$12.7B
| $386K | 0.06% |
4,621
+3,862
| +509% | +$323K |
|
450
Alnylam Pharmaceuticals
ALNY
$63.2B
| $385K | 0.06% |
6,930
+5,790
| +508% | +$322K |
|