Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$633M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
74
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 | 10.2% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $3.19M | 0.5% |
21,011
+2,882
| +16% | +$437K |
|
27
PepsiCo
PEP
$203B
| $3.13M | 0.49% |
29,548
+2,740
| +10% | +$290K |
|
28
Philip Morris
PM
$253B
| $3.09M | 0.49% |
30,419
+4,189
| +16% | +$426K |
|
29
UnitedHealth
UNH
$277B
| $3.04M | 0.48% |
21,511
+1,533
| +8% | +$217K |
|
30
Walt Disney
DIS
$210B
| $3.04M | 0.48% |
31,048
+2,739
| +10% | +$268K |
|
31
Altria Group
MO
$112B
| $3.01M | 0.48% |
43,700
+6,112
| +16% | +$422K |
|
32
Bank of America
BAC
$369B
| $2.99M | 0.47% |
225,313
+18,822
| +9% | +$250K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.46% |
35,223
+401
| +1% | +$33.4K |
|
|
34
Herc Holdings
HRI
$4.15B
| $2.81M | 0.44% |
16,932
+14,141
| +507% | +$2.35M |
|
35
Qualcomm
QCOM
$169B
| $2.74M | 0.43% |
51,206
+2,778
| +6% | +$149K |
|
36
Oracle
ORCL
$625B
| $2.73M | 0.43% |
66,635
+2,125
| +3% | +$87K |
|
37
Starbucks
SBUX
$98.8B
| $2.59M | 0.41% |
45,283
-107
| -0.2% | -$6.11K |
|
38
Citigroup
C
$174B
| $2.57M | 0.41% |
60,684
+5,419
| +10% | +$230K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.4% |
34,515
+3,220
| +10% | +$237K |
|
40
Costco
COST
$420B
| $2.47M | 0.39% |
15,738
+39
| +0.2% | +$6.13K |
|
41
CVS Health
CVS
$92.7B
| $2.47M | 0.39% |
25,801
+1,380
| +6% | +$132K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $2.46M | 0.39% |
24,967
+30
| +0.1% | +$2.96K |
|
43
Visa
V
$677B
| $2.41M | 0.38% |
32,445
-1,092
| -3% | -$81K |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.39M | 0.38% |
3,392
-458
| -12% | -$322K |
|
45
Kraft Heinz
KHC
$31.8B
| $2.36M | 0.37% |
26,620
-737
| -3% | -$65.2K |
|
46
AbbVie
ABBV
$375B
| $2.35M | 0.37% |
37,997
+8,527
| +29% | +$528K |
|
47
Mondelez International
MDLZ
$79.2B
| $2.28M | 0.36% |
50,025
-26
| -0.1% | -$1.18K |
|
48
Schlumberger
SLB
$52.3B
| $2.27M | 0.36% |
28,749
+5,258
| +22% | +$416K |
|
49
3M
MMM
$80.8B
| $2.17M | 0.34% |
12,407
+1,183
| +11% | +$207K |
|
50
McDonald's
MCD
$226B
| $2.16M | 0.34% |
17,958
+1,054
| +6% | +$127K |
|