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 | |
|---|---|---|---|---|---|---|
476
Autodesk
ADSK
$68.8B
| $366K | 0.06% |
6,748
-335
| -5% | -$18.2K |
|
477
PTC
PTC
$24.4B
| $366K | 0.06% |
+9,748
| New | +$366K |
|
478
J.M. Smucker
SJM
$11.6B
| $365K | 0.06% |
2,396
+223
| +10% | +$34K |
|
479
Rollins
ROL
$27.4B
| $364K | 0.06% |
27,959
+23,351
| +507% | +$304K |
|
|
PACW
480
DELISTED
PacWest Bancorp
PACW
| $364K | 0.06% |
+9,154
| New | +$364K |
|
|
HR
481
DELISTED
Healthcare Realty Trust Incorporated
HR
| $363K | 0.06% |
+10,366
| New | +$363K |
|
482
Estee Lauder
EL
$31.5B
| $362K | 0.06% |
3,980
+380
| +11% | +$34.6K |
|
|
EQC
483
DELISTED
Equity Commonwealth
EQC
| $362K | 0.06% |
+12,411
| New | +$362K |
|
484
Williams-Sonoma
WSM
$24.7B
| $361K | 0.06% |
13,826
+11,490
| +492% | +$300K |
|
485
Eversource Energy
ES
$23.7B
| $359K | 0.06% |
6,001
+562
| +10% | +$33.6K |
|
486
NCR Voyix
VYX
$1.76B
| $358K | 0.06% |
20,996
+17,192
| +452% | +$293K |
|
487
Hershey
HSY
$37.1B
| $357K | 0.06% |
3,145
+210
| +7% | +$23.8K |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $357K | 0.06% |
6,805
-52
| -0.8% | -$2.73K |
|
489
Hexcel
HXL
$4.95B
| $356K | 0.06% |
+8,545
| New | +$356K |
|
490
Tanger
SKT
$3.89B
| $355K | 0.06% |
+8,841
| New | +$355K |
|
491
Teradata
TDC
$1.99B
| $355K | 0.06% |
14,144
+11,729
| +486% | +$294K |
|
492
Lincoln Electric
LECO
$13.2B
| $353K | 0.06% |
5,989
+4,947
| +475% | +$292K |
|
493
Skyworks Solutions
SWKS
$10.8B
| $353K | 0.06% |
5,586
-183
| -3% | -$11.6K |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $353K | 0.06% |
7,669
-27
| -0.4% | -$1.24K |
|
|
HES
495
DELISTED
Hess
HES
| $352K | 0.06% |
5,852
+255
| +5% | +$15.3K |
|
496
AMC Networks
AMCX
$325M
| $351K | 0.06% |
5,799
+4,917
| +557% | +$298K |
|
497
M&T Bank
MTB
$30.9B
| $351K | 0.06% |
2,973
+435
| +17% | +$51.4K |
|
498
Brunswick
BC
$4.17B
| $349K | 0.06% |
+7,708
| New | +$349K |
|
499
Hartford Financial Services
HIG
$36.6B
| $349K | 0.06% |
7,874
+596
| +8% | +$26.4K |
|
500
Aecom
ACM
$16.6B
| $347K | 0.05% |
+10,920
| New | +$347K |
|