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 | |
|---|---|---|---|---|---|---|
|
VAL
526
DELISTED
Valspar
VAL
| $127K | 0.03% |
1,183
-84
| -7% | -$9.02K |
|
527
Arthur J. Gallagher & Co
AJG
$76.7B
| $126K | 0.03% |
2,825
-29
| -1% | -$1.29K |
|
528
Cadence Design Systems
CDNS
$95.6B
| $125K | 0.03% |
5,299
+439
| +9% | +$10.4K |
|
529
Gartner
IT
$18.6B
| $125K | 0.03% |
1,394
+52
| +4% | +$4.66K |
|
|
ADT
530
DELISTED
ADT CORP
ADT
| $125K | 0.03% |
3,035
+185
| +6% | +$7.62K |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $125K | 0.03% |
4,347
+89
| +2% | +$2.56K |
|
|
ANSS
532
DELISTED
Ansys
ANSS
| $124K | 0.03% |
1,388
+48
| +4% | +$4.29K |
|
533
Alexandria Real Estate Equities
ARE
$14.5B
| $124K | 0.03% |
1,359
+88
| +7% | +$8.03K |
|
534
Best Buy
BBY
$16.1B
| $124K | 0.03% |
3,810
-118
| -3% | -$3.84K |
|
535
ING
ING
$71B
| $124K | 0.03% |
10,407
-3,820
| -27% | -$45.5K |
|
|
ENDP
536
DELISTED
Endo International plc
ENDP
| $124K | 0.03% |
+4,422
| New | +$124K |
|
537
Equity Lifestyle Properties
ELS
$12B
| $123K | 0.03% |
+3,370
| New | +$123K |
|
538
Global Payments
GPN
$21.3B
| $123K | 0.03% |
1,883
-70
| -4% | -$4.57K |
|
539
Synopsys
SNPS
$111B
| $123K | 0.03% |
2,538
+30
| +1% | +$1.45K |
|
|
ITC
540
DELISTED
ITC HOLDINGS CORP
ITC
| $123K | 0.03% |
2,832
+149
| +6% | +$6.47K |
|
541
CF Industries
CF
$13.7B
| $122K | 0.03% |
3,903
+446
| +13% | +$13.9K |
|
|
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
| $122K | 0.03% |
2,597
+482
| +23% | +$22.6K |
|
|
WR
543
DELISTED
Westar Energy Inc
WR
| $122K | 0.03% |
2,458
+124
| +5% | +$6.16K |
|
544
JB Hunt Transport Services
JBHT
$13.9B
| $121K | 0.03% |
1,442
+126
| +10% | +$10.6K |
|
545
Unum
UNM
$12.6B
| $121K | 0.03% |
3,904
+378
| +11% | +$11.7K |
|
|
S
546
DELISTED
Sprint Corporation
S
| $121K | 0.03% |
34,715
-7,360
| -17% | -$25.7K |
|
547
Crown Holdings
CCK
$11B
| $120K | 0.03% |
2,424
+196
| +9% | +$9.7K |
|
548
MSCI
MSCI
$42.9B
| $120K | 0.03% |
1,615
+49
| +3% | +$3.64K |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $120K | 0.03% |
883
+61
| +7% | +$8.29K |
|
|
SPLS
550
DELISTED
Staples Inc
SPLS
| $120K | 0.03% |
10,912
+629
| +6% | +$6.92K |
|