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 | |
|---|---|---|---|---|---|---|
|
EGN
501
DELISTED
Energen
EGN
| $347K | 0.05% |
+7,200
| New | +$347K |
|
502
AutoNation
AN
$8.42B
| $346K | 0.05% |
7,354
+6,071
| +473% | +$286K |
|
503
Skechers
SKX
$9.5B
| $346K | 0.05% |
11,633
+9,793
| +532% | +$291K |
|
504
Cracker Barrel
CBRL
$1.09B
| $345K | 0.05% |
+2,013
| New | +$345K |
|
|
VR
505
DELISTED
Validus Hold Ltd
VR
| $345K | 0.05% |
+7,096
| New | +$345K |
|
506
Cullen/Frost Bankers
CFR
$8.11B
| $344K | 0.05% |
5,396
+4,408
| +446% | +$281K |
|
507
AGCO
AGCO
$8.02B
| $343K | 0.05% |
7,278
+6,227
| +592% | +$293K |
|
508
Stanley Black & Decker
SWK
$11.9B
| $342K | 0.05% |
3,071
+400
| +15% | +$44.5K |
|
509
Keurig Dr Pepper
KDP
$37.3B
| $340K | 0.05% |
3,515
+303
| +9% | +$29.3K |
|
510
Navient
NAVI
$1.29B
| $339K | 0.05% |
28,368
+23,309
| +461% | +$279K |
|
511
BioMarin Pharmaceuticals
BMRN
$10.5B
| $338K | 0.05% |
4,339
+52
| +1% | +$4.05K |
|
512
ODP
ODP
$611M
| $338K | 0.05% |
10,226
+4,787
| +88% | +$158K |
|
513
International Paper
IP
$24.5B
| $337K | 0.05% |
8,405
-159
| -2% | -$6.38K |
|
514
Pitney Bowes
PBI
$1.96B
| $337K | 0.05% |
18,926
+15,755
| +497% | +$281K |
|
515
Portland General Electric
POR
$4.63B
| $337K | 0.05% |
+7,648
| New | +$337K |
|
516
Quanta Services
PWR
$58.1B
| $337K | 0.05% |
14,608
+11,835
| +427% | +$273K |
|
|
ABMD
517
DELISTED
Abiomed Inc
ABMD
| $337K | 0.05% |
+3,085
| New | +$337K |
|
518
Flowers Foods
FLO
$3.02B
| $334K | 0.05% |
+17,796
| New | +$334K |
|
519
GameStop
GME
$10.9B
| $334K | 0.05% |
50,268
+41,188
| +454% | +$274K |
|
520
DTE Energy
DTE
$28.2B
| $333K | 0.05% |
3,942
+365
| +10% | +$30.8K |
|
|
GPOR
521
DELISTED
Gulfport Energy Corp.
GPOR
| $333K | 0.05% |
+10,660
| New | +$333K |
|
|
FEIC
522
DELISTED
FEI COMPANY
FEIC
| $333K | 0.05% |
+3,116
| New | +$333K |
|
523
Pool Corp
POOL
$11.9B
| $332K | 0.05% |
+3,536
| New | +$332K |
|
|
LLTC
524
DELISTED
Linear Technology Corp
LLTC
| $332K | 0.05% |
7,129
+16
| +0.2% | +$745 |
|
525
Clorox
CLX
$15.1B
| $331K | 0.05% |
2,390
+246
| +11% | +$34.1K |
|