Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Waste Connections
WCN
$46.1B
| $137K | 0.03% |
3,188
+189
| +6% | +$8.12K |
|
|
NAV
502
DELISTED
Navistar International
NAV
| $137K | 0.03% |
10,910
-5,627
| -34% | -$70.7K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $137K | 0.03% |
1,867
+88
| +5% | +$6.46K |
|
504
Travel + Leisure Co
TNL
$4.08B
| $136K | 0.03% |
3,929
-93
| -2% | -$3.22K |
|
|
CVC
505
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $136K | 0.03% |
4,108
+342
| +9% | +$11.3K |
|
506
Albemarle
ALB
$9.6B
| $135K | 0.03% |
2,106
+125
| +6% | +$8.01K |
|
507
Hasbro
HAS
$11.2B
| $135K | 0.03% |
1,691
+218
| +15% | +$17.4K |
|
|
IHS
508
DELISTED
IHS INC CL-A COM STK
IHS
| $135K | 0.03% |
1,087
+26
| +2% | +$3.23K |
|
509
Western Union
WU
$2.86B
| $133K | 0.03% |
6,907
+350
| +5% | +$6.74K |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.39B
| $133K | 0.03% |
2,780
+138
| +5% | +$6.6K |
|
511
Fortune Brands Innovations
FBIN
$7.3B
| $132K | 0.03% |
2,755
+190
| +7% | +$9.1K |
|
512
F5
FFIV
$18.1B
| $132K | 0.03% |
1,248
+33
| +3% | +$3.49K |
|
513
Ingredion
INGR
$8.24B
| $132K | 0.03% |
1,233
+130
| +12% | +$13.9K |
|
|
Y
514
DELISTED
Alleghany Corporation
Y
| $132K | 0.03% |
266
+27
| +11% | +$13.4K |
|
|
PC
515
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $132K | 0.03% |
14,320
-5,271
| -27% | -$48.6K |
|
|
AIV
516
Aimco
AIV
$1.11B
| $131K | 0.03% |
23,451
+1,351
| +6% | +$7.55K |
|
517
Lennar Class A
LEN
$36.7B
| $131K | 0.03% |
2,838
+100
| +4% | +$4.62K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $131K | 0.03% |
1,867
+58
| +3% | +$4.07K |
|
|
GAS
519
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $131K | 0.03% |
2,015
+93
| +5% | +$6.05K |
|
520
Huntington Bancshares
HBAN
$25.7B
| $129K | 0.03% |
13,478
+604
| +5% | +$5.78K |
|
521
ResMed
RMD
$40.6B
| $129K | 0.03% |
2,234
+190
| +9% | +$11K |
|
522
Atmos Energy
ATO
$26.7B
| $128K | 0.03% |
1,727
+85
| +5% | +$6.3K |
|
523
Liberty Global Class A
LBTYA
$4.05B
| $128K | 0.03% |
+3,810
| New | +$128K |
|
524
VeriSign
VRSN
$26.2B
| $128K | 0.03% |
1,443
+60
| +4% | +$5.32K |
|
525
Telefonica
TEF
$30.1B
| $127K | 0.03% |
14,650
-5,377
| -27% | -$46.6K |
|