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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $473K | 0.07% |
6,383
-116
| -2% | -$8.6K |
|
427
Avis
CAR
$5.5B
| $473K | 0.07% |
12,883
+4,373
| +51% | +$161K |
|
428
Corning
GLW
$61B
| $472K | 0.07% |
19,428
-2,120
| -10% | -$51.5K |
|
|
STJ
429
DELISTED
St Jude Medical
STJ
| $472K | 0.07% |
5,887
-36
| -0.6% | -$2.89K |
|
430
IPG Photonics
IPGP
$3.56B
| $470K | 0.07% |
4,756
+285
| +6% | +$28.2K |
|
431
HCA Healthcare
HCA
$98.5B
| $469K | 0.07% |
6,336
+5,486
| +645% | +$406K |
|
432
Teradyne
TER
$19.1B
| $469K | 0.07% |
18,484
+1,372
| +8% | +$34.8K |
|
433
Illumina
ILMN
$15.7B
| $467K | 0.07% |
3,750
-74
| -2% | -$9.22K |
|
434
Opko Health
OPK
$1.07B
| $466K | 0.07% |
50,142
+2,445
| +5% | +$22.7K |
|
435
Vertex Pharmaceuticals
VRTX
$102B
| $466K | 0.07% |
6,322
-555
| -8% | -$40.9K |
|
436
Aecom
ACM
$16.8B
| $465K | 0.07% |
12,788
+585
| +5% | +$21.3K |
|
|
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $464K | 0.07% |
37,189
+2,266
| +6% | +$28.3K |
|
438
Performance Food Group
PFGC
$16.5B
| $463K | 0.07% |
19,287
+7,295
| +61% | +$175K |
|
439
Vornado Realty Trust
VNO
$7.93B
| $463K | 0.07% |
5,487
+381
| +7% | +$32.1K |
|
|
LSI
440
DELISTED
Life Storage, Inc.
LSI
| $463K | 0.07% |
8,145
+471
| +6% | +$26.8K |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $463K | 0.07% |
7,647
+261
| +4% | +$15.8K |
|
442
Weyerhaeuser
WY
$18.9B
| $460K | 0.07% |
15,271
-90
| -0.6% | -$2.71K |
|
443
Omnicom Group
OMC
$15.4B
| $459K | 0.07% |
5,386
+498
| +10% | +$42.4K |
|
444
Ulta Beauty
ULTA
$23.1B
| $459K | 0.07% |
1,801
-32
| -2% | -$8.16K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $458K | 0.07% |
9,672
-176
| -2% | -$8.33K |
|
446
Baidu
BIDU
$35.1B
| $457K | 0.07% |
+2,778
| New | +$457K |
|
447
Jones Lang LaSalle
JLL
$14.8B
| $456K | 0.07% |
4,515
+217
| +5% | +$21.9K |
|
448
Hain Celestial
HAIN
$164M
| $454K | 0.06% |
11,640
-253
| -2% | -$9.87K |
|
449
Veeva Systems
VEEV
$44.7B
| $454K | 0.06% |
11,149
+624
| +6% | +$25.4K |
|
450
Watsco
WSO
$16.6B
| $453K | 0.06% |
3,056
+149
| +5% | +$22.1K |
|