Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
Procter & Gamble
PG
|
+$620K |
| 5 |
American International
AIG
|
+$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 2 |
Schlumberger
SLB
|
+$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 5 |
Centene
CNC
|
+$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40B
| $408K | 0.06% |
9,735
-58
| -0.6% | -$2.43K |
|
452
Expedia Group
EXPE
$26.9B
| $407K | 0.06% |
3,485
-316
| -8% | -$36.9K |
|
453
Microchip Technology
MCHP
$35.2B
| $407K | 0.06% |
13,084
+4,484
| +52% | +$139K |
|
454
Thor Industries
THO
$5.92B
| $407K | 0.06% |
4,804
+496
| +12% | +$42K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $407K | 0.06% |
6,863
-266
| -4% | -$15.8K |
|
456
Jabil
JBL
$22.5B
| $405K | 0.06% |
18,561
+996
| +6% | +$21.7K |
|
457
Lincoln Electric
LECO
$13.4B
| $403K | 0.06% |
6,434
+445
| +7% | +$27.9K |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $403K | 0.06% |
5,935
-217
| -4% | -$14.7K |
|
459
Kellanova
K
$27.6B
| $402K | 0.06% |
5,524
-380
| -6% | -$27.7K |
|
460
Southwest Airlines
LUV
$16.7B
| $402K | 0.06% |
10,330
-66
| -0.6% | -$2.57K |
|
461
Verisk Analytics
VRSK
$38.1B
| $402K | 0.06% |
4,941
-184
| -4% | -$15K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $401K | 0.06% |
7,386
-283
| -4% | -$15.4K |
|
|
ATHN
463
DELISTED
Athenahealth, Inc.
ATHN
| $401K | 0.06% |
3,176
+518
| +19% | +$65.4K |
|
464
VF Corp
VFC
$5.95B
| $399K | 0.06% |
7,554
-45
| -0.6% | -$2.38K |
|
|
STI
465
DELISTED
SunTrust Banks, Inc.
STI
| $398K | 0.06% |
9,095
-54
| -0.6% | -$2.36K |
|
|
MSCC
466
DELISTED
Microsemi Corp
MSCC
| $398K | 0.06% |
9,486
+985
| +12% | +$41.3K |
|
467
WEX
WEX
$5.91B
| $397K | 0.06% |
3,675
+537
| +17% | +$58K |
|
468
Zillow
Z
$21.1B
| $397K | 0.06% |
11,448
+2,974
| +35% | +$103K |
|
|
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
| $396K | 0.06% |
5,750
+496
| +9% | +$34.2K |
|
470
Euronet Worldwide
EEFT
$3.59B
| $395K | 0.06% |
4,826
+605
| +14% | +$49.5K |
|
471
Cognex
CGNX
$7.49B
| $392K | 0.06% |
14,830
+1,540
| +12% | +$40.7K |
|
472
Rollins
ROL
$27.7B
| $391K | 0.06% |
30,033
+2,074
| +7% | +$27K |
|
|
PDCO
473
DELISTED
Patterson Companies, Inc.
PDCO
| $390K | 0.06% |
8,493
+587
| +7% | +$27K |
|
|
VVC
474
DELISTED
Vectren Corporation
VVC
| $390K | 0.06% |
7,765
+804
| +12% | +$40.4K |
|
475
Newmont
NEM
$83.4B
| $387K | 0.06% |
9,861
-58
| -0.6% | -$2.28K |
|