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 | |
|---|---|---|---|---|---|---|
451
Annaly Capital Management
NLY
$14.2B
| $165K | 0.04% |
4,012
+137
| +4% | +$5.63K |
|
452
Vodafone
VOD
$28.5B
| $164K | 0.04% |
5,108
-6,769
| -57% | -$217K |
|
453
Alaska Air
ALK
$7.28B
| $163K | 0.04% |
1,988
+91
| +5% | +$7.46K |
|
454
KLA
KLAC
$119B
| $163K | 0.04% |
2,235
-1,429
| -39% | -$104K |
|
455
Affiliated Managers Group
AMG
$6.54B
| $161K | 0.04% |
990
+59
| +6% | +$9.6K |
|
456
Celanese
CE
$5.34B
| $160K | 0.04% |
2,441
+234
| +11% | +$15.3K |
|
457
Goodyear
GT
$2.43B
| $160K | 0.04% |
4,844
+192
| +4% | +$6.34K |
|
458
KeyCorp
KEY
$20.8B
| $158K | 0.04% |
14,329
+831
| +6% | +$9.16K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $158K | 0.04% |
4,496
-334
| -7% | -$11.7K |
|
|
RAD
460
DELISTED
Rite Aid Corporation
RAD
| $158K | 0.04% |
971
-528
| -35% | -$85.9K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $158K | 0.04% |
1,625
+118
| +8% | +$11.5K |
|
462
Cincinnati Financial
CINF
$24B
| $157K | 0.04% |
2,395
+118
| +5% | +$7.74K |
|
|
LVNTA
463
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $157K | 0.04% |
4,036
+34
| +0.8% | +$1.32K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $156K | 0.04% |
6,899
+413
| +6% | +$9.34K |
|
465
Acuity Brands
AYI
$10.4B
| $154K | 0.03% |
706
+35
| +5% | +$7.64K |
|
466
Mid-America Apartment Communities
MAA
$17B
| $154K | 0.03% |
1,505
+89
| +6% | +$9.11K |
|
467
Wynn Resorts
WYNN
$12.6B
| $154K | 0.03% |
1,643
+93
| +6% | +$8.72K |
|
|
CPGX
468
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $154K | 0.03% |
6,138
+204
| +3% | +$5.12K |
|
469
AngloGold Ashanti
AU
$30.2B
| $153K | 0.03% |
11,158
| – | – |
|
470
Lear
LEA
$5.91B
| $153K | 0.03% |
1,379
+62
| +5% | +$6.88K |
|
471
LKQ Corp
LKQ
$8.33B
| $152K | 0.03% |
4,763
+109
| +2% | +$3.48K |
|
|
GAP
472
The Gap, Inc.
GAP
$8.83B
| $152K | 0.03% |
5,171
+619
| +14% | +$18.2K |
|
|
SCG
473
DELISTED
Scana
SCG
| $152K | 0.03% |
2,167
+103
| +5% | +$7.23K |
|
474
Expeditors International
EXPD
$16.4B
| $151K | 0.03% |
3,088
+73
| +2% | +$3.57K |
|
475
Foot Locker
FL
$2.29B
| $151K | 0.03% |
2,335
+130
| +6% | +$8.41K |
|