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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55B
| $385K | 0.06% |
34,704
+412
| +1% | +$4.57K |
|
452
ON Semiconductor
ON
$19.9B
| $385K | 0.06% |
43,625
+35,983
| +471% | +$318K |
|
453
Tractor Supply
TSCO
$31.3B
| $385K | 0.06% |
21,065
-15
| -0.1% | -$274 |
|
454
WEC Energy
WEC
$34.6B
| $385K | 0.06% |
5,902
+489
| +9% | +$31.9K |
|
455
Jones Lang LaSalle
JLL
$14.8B
| $383K | 0.06% |
3,927
+3,280
| +507% | +$320K |
|
456
Digital Realty Trust
DLR
$55.9B
| $382K | 0.06% |
3,505
+585
| +20% | +$63.8K |
|
457
SiriusXM
SIRI
$8.17B
| $381K | 0.06% |
9,655
-912
| -9% | -$36K |
|
|
STR
458
DELISTED
QUESTAR CORP
STR
| $381K | 0.06% |
15,055
+12,719
| +544% | +$322K |
|
459
Assured Guaranty
AGO
$3.9B
| $379K | 0.06% |
14,943
+12,449
| +499% | +$316K |
|
|
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
| $379K | 0.06% |
7,906
+6,444
| +441% | +$309K |
|
|
ALR
461
DELISTED
Alere Inc
ALR
| $379K | 0.06% |
9,101
+7,756
| +577% | +$323K |
|
462
Progressive
PGR
$143B
| $378K | 0.06% |
11,285
+1,382
| +14% | +$46.3K |
|
|
STI
463
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.06% |
9,149
+792
| +9% | +$32.5K |
|
464
American Homes 4 Rent
AMH
$12.9B
| $375K | 0.06% |
+18,332
| New | +$375K |
|
|
N
465
DELISTED
Netsuite Inc
N
| $375K | 0.06% |
5,154
+4,338
| +532% | +$316K |
|
466
Watsco
WSO
$16.3B
| $374K | 0.06% |
2,658
+2,251
| +553% | +$317K |
|
467
Molina Healthcare
MOH
$9.51B
| $372K | 0.06% |
7,468
+3,414
| +84% | +$170K |
|
|
ENH
468
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $371K | 0.06% |
+5,530
| New | +$371K |
|
469
T Rowe Price
TROW
$23.8B
| $370K | 0.06% |
5,077
+472
| +10% | +$34.4K |
|
|
CSRA
470
DELISTED
CSRA Inc.
CSRA
| $370K | 0.06% |
15,793
+13,142
| +496% | +$308K |
|
|
BRCD
471
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $369K | 0.06% |
+40,205
| New | +$369K |
|
|
CA
472
DELISTED
CA, Inc.
CA
| $369K | 0.06% |
11,242
-56
| -0.5% | -$1.84K |
|
473
TotalEnergies
TTE
$134B
| $367K | 0.06% |
7,625
| – | – |
|
|
ATHN
474
DELISTED
Athenahealth, Inc.
ATHN
| $367K | 0.06% |
2,658
+2,067
| +350% | +$285K |
|
|
VVC
475
DELISTED
Vectren Corporation
VVC
| $367K | 0.06% |
+6,961
| New | +$367K |
|