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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$5.1B
| $330K | 0.05% |
4,674
+4,000
| +593% | +$282K |
|
|
GGP
527
DELISTED
GGP Inc.
GGP
| $330K | 0.05% |
11,075
+869
| +9% | +$25.9K |
|
528
JetBlue
JBLU
$1.86B
| $329K | 0.05% |
19,862
+16,598
| +509% | +$275K |
|
529
Essex Property Trust
ESS
$17B
| $328K | 0.05% |
1,439
+135
| +10% | +$30.8K |
|
530
Mattel
MAT
$5.75B
| $325K | 0.05% |
10,374
+70
| +0.7% | +$2.19K |
|
531
Jabil
JBL
$23B
| $324K | 0.05% |
17,565
+14,448
| +464% | +$267K |
|
532
Bio-Techne
TECH
$7.95B
| $324K | 0.05% |
+11,480
| New | +$324K |
|
533
Cinemark Holdings
CNK
$3.11B
| $323K | 0.05% |
+8,846
| New | +$323K |
|
534
Charles River Laboratories
CRL
$7.62B
| $323K | 0.05% |
+3,919
| New | +$323K |
|
535
Dick's Sporting Goods
DKS
$18.2B
| $323K | 0.05% |
7,171
+5,634
| +367% | +$254K |
|
536
Performance Food Group
PFGC
$16.3B
| $323K | 0.05% |
11,992
| – | – |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $322K | 0.05% |
+25,629
| New | +$322K |
|
|
BCR
538
DELISTED
CR Bard Inc.
BCR
| $322K | 0.05% |
1,371
+121
| +10% | +$28.4K |
|
539
Booz Allen Hamilton
BAH
$12.6B
| $321K | 0.05% |
+10,831
| New | +$321K |
|
540
Tyson Foods
TSN
$19.7B
| $321K | 0.05% |
4,809
-478
| -9% | -$31.9K |
|
|
SHLD
541
DELISTED
Sears Holding Corporation
SHLD
| $321K | 0.05% |
23,566
| – | – |
|
542
Manhattan Associates
MANH
$12.9B
| $320K | 0.05% |
+4,994
| New | +$320K |
|
543
Moody's
MCO
$90.9B
| $320K | 0.05% |
3,419
+309
| +10% | +$28.9K |
|
544
IPG Photonics
IPGP
$3.47B
| $318K | 0.05% |
3,978
+3,314
| +499% | +$265K |
|
|
ENDP
545
DELISTED
Endo International plc
ENDP
| $317K | 0.05% |
20,340
+15,918
| +360% | +$248K |
|
546
Roper Technologies
ROP
$55.1B
| $315K | 0.05% |
1,848
+157
| +9% | +$26.8K |
|
547
Western Alliance Bancorporation
WAL
$9.83B
| $314K | 0.05% |
+9,622
| New | +$314K |
|
548
Williams Companies
WMB
$71.5B
| $314K | 0.05% |
14,528
+465
| +3% | +$10.1K |
|
549
Madison Square Garden
MSGS
$4.94B
| $313K | 0.05% |
+2,545
| New | +$313K |
|
550
Northern Trust
NTRS
$24.2B
| $313K | 0.05% |
4,718
+378
| +9% | +$25.1K |
|