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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.46B
| $385K | 0.06% |
7,898
+544
| +7% | +$26.5K |
|
477
Antero Resources
AR
$10.1B
| $384K | 0.06% |
14,234
+4,844
| +52% | +$131K |
|
478
AutoZone
AZO
$71.2B
| $383K | 0.06% |
498
-8
| -2% | -$6.15K |
|
479
Neurocrine Biosciences
NBIX
$14B
| $383K | 0.06% |
7,558
+1,302
| +21% | +$66K |
|
480
EPR Properties
EPR
$4.21B
| $381K | 0.06% |
4,841
+61
| +1% | +$4.8K |
|
481
Pool Corp
POOL
$11.9B
| $381K | 0.06% |
4,034
+498
| +14% | +$47K |
|
482
International Paper
IP
$24.7B
| $380K | 0.06% |
8,360
-45
| -0.5% | -$2.05K |
|
483
Ionis Pharmaceuticals
IONS
$10.1B
| $379K | 0.06% |
10,347
+710
| +7% | +$26K |
|
484
Synovus
SNV
$7.12B
| $379K | 0.06% |
11,657
+984
| +9% | +$32K |
|
485
Williams-Sonoma
WSM
$24.7B
| $379K | 0.06% |
14,842
+1,016
| +7% | +$25.9K |
|
486
Xcel Energy
XEL
$42.5B
| $379K | 0.06% |
9,207
-625
| -6% | -$25.7K |
|
487
SiriusXM
SIRI
$7.99B
| $378K | 0.06% |
9,064
-591
| -6% | -$24.6K |
|
488
JetBlue
JBLU
$1.87B
| $376K | 0.06% |
21,794
+1,932
| +10% | +$33.3K |
|
489
MSC Industrial Direct
MSM
$5.09B
| $375K | 0.06% |
5,114
+440
| +9% | +$32.3K |
|
490
Olin
OLN
$2.91B
| $374K | 0.06% |
+18,214
| New | +$374K |
|
491
BWX Technologies
BWXT
$15B
| $372K | 0.06% |
9,694
+1,379
| +17% | +$52.9K |
|
492
U-Haul Holding Co
UHAL
$10.9B
| $371K | 0.06% |
11,430
+4,100
| +56% | +$133K |
|
|
LM
493
DELISTED
Legg Mason, Inc.
LM
| $371K | 0.06% |
11,089
+768
| +7% | +$25.7K |
|
494
Cinemark Holdings
CNK
$3.09B
| $370K | 0.06% |
9,662
+816
| +9% | +$31.2K |
|
495
Pitney Bowes
PBI
$1.95B
| $369K | 0.06% |
20,329
+1,403
| +7% | +$25.5K |
|
496
Teradyne
TER
$18.4B
| $369K | 0.06% |
17,112
+1,440
| +9% | +$31.1K |
|
497
Fastenal
FAST
$54.8B
| $368K | 0.06% |
35,188
+484
| +1% | +$5.06K |
|
498
IPG Photonics
IPGP
$3.49B
| $368K | 0.06% |
4,471
+493
| +12% | +$40.6K |
|
499
Moody's
MCO
$90.9B
| $368K | 0.06% |
3,399
-20
| -0.6% | -$2.17K |
|
|
UNVR
500
DELISTED
Univar Solutions Inc.
UNVR
| $368K | 0.06% |
16,863
+12,224
| +264% | +$267K |
|