Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$729K |
| 3 |
CDW
CDW
|
+$715K |
| 4 |
McDonald's
MCD
|
+$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$876K |
| 5 |
X
US Steel
X
|
+$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
526
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $396K | 0.06% |
15,635
+3,726
| +31% | +$94.4K |
|
527
Xcel Energy
XEL
$42.6B
| $395K | 0.06% |
9,705
+498
| +5% | +$20.3K |
|
528
Verisk Analytics
VRSK
$37.5B
| $394K | 0.06% |
4,855
-86
| -2% | -$6.98K |
|
529
SBA Communications
SBAC
$20.6B
| $393K | 0.06% |
3,809
-68
| -2% | -$7.02K |
|
530
AutoZone
AZO
$71.8B
| $392K | 0.06% |
496
-2
| -0.4% | -$1.58K |
|
531
Bio-Rad Laboratories Class A
BIO
$7.74B
| $392K | 0.06% |
2,148
+207
| +11% | +$37.8K |
|
532
Rithm Capital
RITM
$6.64B
| $392K | 0.06% |
24,941
+908
| +4% | +$14.3K |
|
533
SiriusXM
SIRI
$8.17B
| $391K | 0.06% |
8,784
-280
| -3% | -$12.5K |
|
|
SAVE
534
DELISTED
Spirit Airlines, Inc.
SAVE
| $390K | 0.06% |
6,733
+5,040
| +298% | +$292K |
|
535
Home BancShares
HOMB
$5.76B
| $388K | 0.06% |
13,968
+1,840
| +15% | +$51.1K |
|
536
Portland General Electric
POR
$4.64B
| $388K | 0.06% |
8,948
+417
| +5% | +$18.1K |
|
537
Woodward
WWD
$14.2B
| $388K | 0.06% |
5,625
+337
| +6% | +$23.2K |
|
|
DFT
538
DELISTED
DuPont Fabros Technology Inc.
DFT
| $388K | 0.06% |
8,842
+511
| +6% | +$22.4K |
|
539
Expedia Group
EXPE
$26.9B
| $387K | 0.06% |
3,417
-68
| -2% | -$7.7K |
|
540
Dollar General
DG
$23B
| $386K | 0.06% |
5,218
+4,100
| +367% | +$303K |
|
541
Sunstone Hotel Investors
SHO
$1.78B
| $386K | 0.06% |
25,332
+1,946
| +8% | +$29.7K |
|
542
Williams-Sonoma
WSM
$24.7B
| $386K | 0.06% |
15,966
+1,124
| +8% | +$27.2K |
|
543
Hanover Insurance
THG
$6.41B
| $385K | 0.05% |
4,231
+285
| +7% | +$25.9K |
|
|
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
| $385K | 0.05% |
20,510
+1,944
| +10% | +$36.5K |
|
545
First Industrial Realty Trust
FR
$6.79B
| $384K | 0.05% |
13,680
+793
| +6% | +$22.3K |
|
|
CAVM
546
DELISTED
Cavium, Inc.
CAVM
| $384K | 0.05% |
6,149
+709
| +13% | +$44.3K |
|
547
Curtiss-Wright
CW
$18.2B
| $382K | 0.05% |
3,882
+95
| +3% | +$9.35K |
|
548
TransUnion
TRU
$18.3B
| $381K | 0.05% |
12,313
+2,636
| +27% | +$81.6K |
|
549
Graphic Packaging
GPK
$6.08B
| $380K | 0.05% |
30,470
+18,304
| +150% | +$228K |
|
550
Kellanova
K
$27.6B
| $380K | 0.05% |
5,492
-32
| -0.6% | -$2.21K |
|