Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.87%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$1.13B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
1,305
New
71
Increased
979
Reduced
77
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.56M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
Microsoft
MSFT
|
+$3.15M |
| 4 |
DuPont de Nemours
DD
|
+$2.23M |
| 5 |
Amazon
AMZN
|
+$2.13M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 2 |
DXC Technology
DXC
|
+$3.67M |
| 3 |
Schlumberger
SLB
|
+$1.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 5 |
Align Technology
ALGN
|
+$1.83M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$53.9B
| $716K | 0.06% |
4,264
+390
| +10% | +$65.5K |
|
452
Encompass Health
EHC
$12.5B
| $713K | 0.06% |
19,329
+4,411
| +30% | +$163K |
|
453
RLJ Lodging Trust
RLJ
$1.15B
| $713K | 0.06% |
32,399
+12,518
| +63% | +$275K |
|
|
WPX
454
DELISTED
WPX Energy, Inc.
WPX
| $713K | 0.06% |
61,961
+8,641
| +16% | +$99.4K |
|
455
Guidewire Software
GWRE
$21.6B
| $711K | 0.06% |
9,128
+950
| +12% | +$74K |
|
456
Prosperity Bancshares
PB
$6.4B
| $711K | 0.06% |
10,822
+1,500
| +16% | +$98.5K |
|
|
IBKC
457
DELISTED
IBERIABANK Corp
IBKC
| $711K | 0.06% |
8,650
+1,670
| +24% | +$137K |
|
|
COR
458
DELISTED
Coresite Realty Corporation
COR
| $710K | 0.06% |
+6,347
| New | +$710K |
|
459
Patterson-UTI
PTEN
$2.18B
| $709K | 0.06% |
33,876
+3,522
| +12% | +$73.7K |
|
460
Zillow
Z
$21.3B
| $708K | 0.06% |
17,613
+2,393
| +16% | +$96.2K |
|
|
LSI
461
DELISTED
Life Storage, Inc.
LSI
| $706K | 0.06% |
12,950
+1,839
| +17% | +$100K |
|
|
LVNTA
462
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $706K | 0.06% |
+12,269
| New | +$706K |
|
463
Edgewell Personal Care
EPC
$1.04B
| $705K | 0.06% |
9,693
+1,314
| +16% | +$95.6K |
|
464
Fidelity National Information Services
FIS
$36B
| $705K | 0.06% |
7,551
+248
| +3% | +$23.2K |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $705K | 0.06% |
9,527
+1,234
| +15% | +$91.3K |
|
|
APC
466
DELISTED
Anadarko Petroleum
APC
| $705K | 0.06% |
14,441
+2,360
| +20% | +$115K |
|
467
Welltower
WELL
$113B
| $704K | 0.06% |
10,010
+943
| +10% | +$66.3K |
|
468
WPP
WPP
$5.88B
| $703K | 0.06% |
7,574
+428
| +6% | +$39.7K |
|
469
PPG Industries
PPG
$24.6B
| $702K | 0.06% |
6,462
+624
| +11% | +$67.8K |
|
470
Teva Pharmaceuticals
TEVA
$22.3B
| $702K | 0.06% |
39,908
+2,090
| +6% | +$36.8K |
|
471
Bright Horizons
BFAM
$6.56B
| $700K | 0.06% |
8,116
+1,453
| +22% | +$125K |
|
472
FNB Corp
FNB
$5.91B
| $698K | 0.06% |
+49,740
| New | +$698K |
|
|
SNP
473
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $697K | 0.06% |
9,197
| – | – |
|
|
BMS
474
DELISTED
Bemis
BMS
| $695K | 0.06% |
15,257
+1,073
| +8% | +$48.9K |
|
|
TSRO
475
DELISTED
TESARO, Inc.
TSRO
| $694K | 0.06% |
5,372
+1,043
| +24% | +$135K |
|