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 | |
|---|---|---|---|---|---|---|
|
MDVN
551
DELISTED
MEDIVATION, INC.
MDVN
| $120K | 0.03% |
2,619
+126
| +5% | +$5.77K |
|
552
Ashland
ASH
$2.49B
| $119K | 0.03% |
2,212
+94
| +4% | +$5.06K |
|
553
Broadridge
BR
$29.7B
| $119K | 0.03% |
2,012
+94
| +5% | +$5.56K |
|
|
FTR
554
DELISTED
Frontier Communications Corp.
FTR
| $119K | 0.03% |
1,413
+67
| +5% | +$5.64K |
|
555
CubeSmart
CUBE
$9.38B
| $117K | 0.03% |
+3,504
| New | +$117K |
|
556
UGI
UGI
$7.37B
| $117K | 0.03% |
2,913
+158
| +6% | +$6.35K |
|
557
Cooper Companies
COO
$13.7B
| $116K | 0.03% |
3,004
+192
| +7% | +$7.41K |
|
558
NGL Energy Partners
NGL
$752M
| $116K | 0.03% |
15,417
-7,952
| -34% | -$59.8K |
|
|
SNI
559
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $116K | 0.03% |
1,773
+255
| +17% | +$16.7K |
|
560
CoStar Group
CSGP
$37.3B
| $115K | 0.03% |
6,100
+370
| +6% | +$6.98K |
|
561
Wabtec
WAB
$32.6B
| $115K | 0.03% |
1,450
-132
| -8% | -$10.5K |
|
562
Xylem
XYL
$34.1B
| $115K | 0.03% |
2,812
+219
| +8% | +$8.96K |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $115K | 0.03% |
4,680
+51
| +1% | +$1.25K |
|
564
Globe Life
GL
$11.4B
| $114K | 0.03% |
2,106
+92
| +5% | +$4.98K |
|
565
Kilroy Realty
KRC
$5.05B
| $114K | 0.03% |
1,841
+110
| +6% | +$6.81K |
|
566
Liberty Broadband Class A
LBRDA
$8.63B
| $114K | 0.03% |
1,956
+110
| +6% | +$6.41K |
|
567
SITE Centers
SITC
$495M
| $114K | 0.03% |
4,974
+329
| +7% | +$7.54K |
|
568
Voya Financial
VOYA
$7.3B
| $114K | 0.03% |
3,821
+258
| +7% | +$7.7K |
|
569
Genworth Financial
GNW
$3.53B
| $113K | 0.03% |
41,383
-1,813
| -4% | -$4.95K |
|
570
Middleby
MIDD
$7.19B
| $113K | 0.03% |
1,061
+45
| +4% | +$4.79K |
|
571
Spirit AeroSystems
SPR
$4.82B
| $113K | 0.03% |
2,487
+32
| +1% | +$1.45K |
|
572
Teleflex
TFX
$5.75B
| $113K | 0.03% |
721
+45
| +7% | +$7.05K |
|
573
Liberty Media Series C
FWONK
$25.5B
| $112K | 0.03% |
4,139
-48
| -1% | -$1.3K |
|
|
OAK
574
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $112K | 0.03% |
2,270
+126
| +6% | +$6.22K |
|
575
Robert Half
RHI
$3.66B
| $111K | 0.03% |
2,383
+116
| +5% | +$5.4K |
|