Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+5.31%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$658M
AUM Growth
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
Procter & Gamble
PG
|
+$620K |
| 5 |
American International
AIG
|
+$613K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 2 |
Schlumberger
SLB
|
+$2.27M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.89M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.1M |
| 5 |
Centene
CNC
|
+$1.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enovis
ENOV
$1.77B
| $345K | 0.05% |
6,386
+443
| +7% | +$23.9K |
|
|
DFT
527
DELISTED
DuPont Fabros Technology Inc.
DFT
| $344K | 0.05% |
+8,331
| New | +$344K |
|
|
RICE
528
DELISTED
Rice Energy Inc.
RICE
| $343K | 0.05% |
+13,123
| New | +$343K |
|
529
EPAM Systems
EPAM
$8.49B
| $342K | 0.05% |
4,939
+830
| +20% | +$57.5K |
|
530
First American
FAF
$6.7B
| $342K | 0.05% |
8,712
+1,127
| +15% | +$44.2K |
|
531
Fortive
FTV
$16.1B
| $342K | 0.05% |
+8,035
| New | +$342K |
|
|
PVTB
532
DELISTED
PrivateBancorp Inc
PVTB
| $342K | 0.05% |
7,452
+1,250
| +20% | +$57.4K |
|
|
CA
533
DELISTED
CA, Inc.
CA
| $341K | 0.05% |
10,323
-919
| -8% | -$30.4K |
|
534
Acadia Pharmaceuticals
ACAD
$4.03B
| $340K | 0.05% |
+10,696
| New | +$340K |
|
535
National Health Investors
NHI
$3.7B
| $339K | 0.05% |
+4,319
| New | +$339K |
|
536
Maximus
MMS
$4.94B
| $337K | 0.05% |
5,959
+504
| +9% | +$28.5K |
|
537
Emcor
EME
$28.4B
| $336K | 0.05% |
5,632
+649
| +13% | +$38.7K |
|
538
Madison Square Garden
MSGS
$4.94B
| $336K | 0.05% |
2,780
+235
| +9% | +$28.4K |
|
539
Roper Technologies
ROP
$55.1B
| $336K | 0.05% |
1,842
-6
| -0.3% | -$1.09K |
|
540
T Rowe Price
TROW
$23.5B
| $336K | 0.05% |
5,047
-30
| -0.6% | -$2K |
|
|
GPOR
541
DELISTED
Gulfport Energy Corp.
GPOR
| $336K | 0.05% |
11,890
+1,230
| +12% | +$34.8K |
|
542
Hartford Financial Services
HIG
$36.8B
| $335K | 0.05% |
7,828
-46
| -0.6% | -$1.97K |
|
543
TransUnion
TRU
$17.6B
| $334K | 0.05% |
9,677
+3,059
| +46% | +$106K |
|
544
Rithm Capital
RITM
$6.64B
| $332K | 0.05% |
24,033
+4,432
| +23% | +$61.2K |
|
545
United Airlines
UAL
$34.9B
| $332K | 0.05% |
6,330
-42
| -0.7% | -$2.2K |
|
546
Ryder
R
$7.62B
| $331K | 0.05% |
5,013
+765
| +18% | +$50.5K |
|
547
Woodward
WWD
$14.2B
| $330K | 0.05% |
5,288
+575
| +12% | +$35.9K |
|
548
Eagle Materials
EXP
$7.5B
| $329K | 0.05% |
4,256
+484
| +13% | +$37.4K |
|
549
Rockwell Automation
ROK
$38.1B
| $328K | 0.05% |
2,677
-16
| -0.6% | -$1.96K |
|
|
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
| $328K | 0.05% |
8,221
-316
| -4% | -$12.6K |
|