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 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
451
DELISTED
RSP Permian, Inc.
RSPP
| $452K | 0.06% |
10,126
+3,401
| +51% | +$152K |
|
452
Sherwin-Williams
SHW
$92.9B
| $450K | 0.06% |
5,019
+348
| +7% | +$31.2K |
|
453
Edison International
EIX
$21B
| $449K | 0.06% |
6,231
-38
| -0.6% | -$2.74K |
|
454
PPL Corp
PPL
$26.6B
| $447K | 0.06% |
13,114
-78
| -0.6% | -$2.66K |
|
455
AGCO
AGCO
$8.28B
| $446K | 0.06% |
7,695
+296
| +4% | +$17.2K |
|
456
Eagle Materials
EXP
$7.86B
| $445K | 0.06% |
4,515
+259
| +6% | +$25.5K |
|
457
Teradata
TDC
$1.99B
| $445K | 0.06% |
16,351
+851
| +5% | +$23.2K |
|
458
Gen Digital
GEN
$18.2B
| $444K | 0.06% |
18,589
-190
| -1% | -$4.54K |
|
|
EQC
459
DELISTED
Equity Commonwealth
EQC
| $444K | 0.06% |
14,687
+844
| +6% | +$25.5K |
|
|
RPAI
460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $444K | 0.06% |
28,979
+2,801
| +11% | +$42.9K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $444K | 0.06% |
24,104
+1,380
| +6% | +$25.4K |
|
462
CNX Resources
CNX
$4.18B
| $443K | 0.06% |
29,179
+2,765
| +10% | +$42K |
|
463
U-Haul Holding Co
UHAL
$11.2B
| $443K | 0.06% |
11,980
+550
| +5% | +$20.3K |
|
464
Zillow
Z
$21.3B
| $440K | 0.06% |
12,081
+633
| +6% | +$23.1K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $439K | 0.06% |
6,175
+240
| +4% | +$17.1K |
|
|
CPN
466
DELISTED
Calpine Corporation
CPN
| $438K | 0.06% |
38,331
-583
| -1% | -$6.66K |
|
467
XPO
XPO
$15.4B
| $437K | 0.06% |
29,252
+7,630
| +35% | +$114K |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $437K | 0.06% |
9,772
+564
| +6% | +$25.2K |
|
469
Pool Corp
POOL
$12.4B
| $434K | 0.06% |
4,158
+124
| +3% | +$12.9K |
|
|
DNKN
470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $433K | 0.06% |
8,266
+7,674
| +1,296% | +$402K |
|
471
Dick's Sporting Goods
DKS
$17.7B
| $432K | 0.06% |
8,144
+441
| +6% | +$23.4K |
|
472
GameStop
GME
$10.1B
| $432K | 0.06% |
68,424
+22,568
| +49% | +$142K |
|
473
Newell Brands
NWL
$2.68B
| $430K | 0.06% |
9,641
-1,021
| -10% | -$45.5K |
|
|
VVC
474
DELISTED
Vectren Corporation
VVC
| $430K | 0.06% |
8,240
+475
| +6% | +$24.8K |
|
475
Enovis
ENOV
$1.84B
| $429K | 0.06% |
6,936
+550
| +9% | +$34K |
|