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 | |
|---|---|---|---|---|---|---|
476
Bankunited
BKU
$2.89B
| $427K | 0.06% |
11,332
+7,955
| +236% | +$300K |
|
477
Consolidated Edison
ED
$35B
| $427K | 0.06% |
5,798
-34
| -0.6% | -$2.5K |
|
478
Williams Companies
WMB
$70.3B
| $426K | 0.06% |
13,686
-752
| -5% | -$23.4K |
|
479
BWX Technologies
BWXT
$14.8B
| $425K | 0.06% |
10,711
+1,017
| +10% | +$40.4K |
|
480
Huntsman Corp
HUN
$1.95B
| $425K | 0.06% |
22,293
-19,580
| -47% | -$373K |
|
481
Public Service Enterprise Group
PEG
$39.9B
| $425K | 0.06% |
9,677
-58
| -0.6% | -$2.55K |
|
482
Zimmer Biomet
ZBH
$20.6B
| $425K | 0.06% |
4,238
-25
| -0.6% | -$2.51K |
|
483
Treehouse Foods
THS
$898M
| $424K | 0.06% |
5,867
-36
| -0.6% | -$2.6K |
|
|
PVTB
484
DELISTED
PrivateBancorp Inc
PVTB
| $424K | 0.06% |
7,832
+380
| +5% | +$20.6K |
|
485
Emcor
EME
$27.9B
| $422K | 0.06% |
5,961
+329
| +6% | +$23.3K |
|
486
Flowers Foods
FLO
$3.13B
| $422K | 0.06% |
21,137
+1,290
| +6% | +$25.8K |
|
487
Boston Properties
BXP
$11.5B
| $420K | 0.06% |
3,339
-20
| -0.6% | -$2.52K |
|
488
First Horizon
FHN
$11.6B
| $420K | 0.06% |
21,014
+1,432
| +7% | +$28.6K |
|
489
M&T Bank
MTB
$31.2B
| $420K | 0.06% |
2,687
-16
| -0.6% | -$2.5K |
|
|
GWR
490
DELISTED
Genesee & Wyoming Inc.
GWR
| $420K | 0.06% |
6,040
+290
| +5% | +$20.2K |
|
491
International Paper
IP
$24.8B
| $418K | 0.06% |
8,312
-48
| -0.6% | -$2.41K |
|
|
UNVR
492
DELISTED
Univar Solutions Inc.
UNVR
| $418K | 0.06% |
14,703
-2,160
| -13% | -$61.4K |
|
493
AptarGroup
ATR
$9.03B
| $416K | 0.06% |
5,655
-169
| -3% | -$12.4K |
|
494
Northern Trust
NTRS
$24.6B
| $415K | 0.06% |
4,662
-28
| -0.6% | -$2.49K |
|
495
Oshkosh
OSK
$8.7B
| $415K | 0.06% |
6,429
+1,162
| +22% | +$75K |
|
496
PBF Energy
PBF
$3.47B
| $415K | 0.06% |
+14,900
| New | +$415K |
|
497
Jabil
JBL
$22.5B
| $414K | 0.06% |
17,491
-1,070
| -6% | -$25.3K |
|
|
ISBC
498
DELISTED
Investors Bancorp, Inc.
ISBC
| $414K | 0.06% |
29,676
+18,303
| +161% | +$255K |
|
499
Microchip Technology
MCHP
$34.9B
| $413K | 0.06% |
12,856
-228
| -2% | -$7.33K |
|
500
Skyworks Solutions
SWKS
$11.1B
| $413K | 0.06% |
5,533
+157
| +3% | +$11.7K |
|