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 | |
|---|---|---|---|---|---|---|
|
WFM
551
DELISTED
Whole Foods Market Inc
WFM
| $313K | 0.05% |
9,783
-57
| -0.6% | -$1.82K |
|
|
AMSG
552
DELISTED
Amsurg Corp
AMSG
| $311K | 0.05% |
+4,010
| New | +$311K |
|
553
NXP Semiconductors
NXPI
$55.3B
| $310K | 0.05% |
3,960
-591
| -13% | -$46.3K |
|
554
Rockwell Automation
ROK
$38.2B
| $309K | 0.05% |
2,693
+228
| +9% | +$26.2K |
|
555
Synovus
SNV
$7.13B
| $309K | 0.05% |
+10,673
| New | +$309K |
|
556
Teradyne
TER
$18.7B
| $309K | 0.05% |
+15,672
| New | +$309K |
|
|
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
| $309K | 0.05% |
5,254
+4,321
| +463% | +$254K |
|
558
Brixmor Property Group
BRX
$8.51B
| $307K | 0.05% |
11,611
+9,702
| +508% | +$257K |
|
559
Realty Income
O
$54.4B
| $307K | 0.05% |
4,561
+542
| +13% | +$36.5K |
|
560
Southwest Gas
SWX
$5.67B
| $307K | 0.05% |
+3,896
| New | +$307K |
|
561
Zillow
Z
$20.8B
| $307K | 0.05% |
+8,474
| New | +$307K |
|
|
QVCGA
562
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $306K | 0.05% |
249
-54
| -18% | -$66.4K |
|
563
First American
FAF
$6.74B
| $305K | 0.05% |
+7,585
| New | +$305K |
|
564
Hanover Insurance
THG
$6.37B
| $305K | 0.05% |
+3,610
| New | +$305K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $304K | 0.05% |
8,537
-28
| -0.3% | -$997 |
|
|
LM
566
DELISTED
Legg Mason, Inc.
LM
| $304K | 0.05% |
10,321
+8,367
| +428% | +$246K |
|
|
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
| $304K | 0.05% |
5,905
+567
| +11% | +$29.2K |
|
568
FirstEnergy
FE
$25B
| $303K | 0.05% |
8,688
+830
| +11% | +$28.9K |
|
569
Maximus
MMS
$4.94B
| $302K | 0.05% |
+5,455
| New | +$302K |
|
570
Bath & Body Works
BBWI
$5.81B
| $301K | 0.05% |
5,554
+485
| +10% | +$26.3K |
|
571
Hawaiian Electric Industries
HE
$2.08B
| $301K | 0.05% |
+9,176
| New | +$301K |
|
572
Kirby Corp
KEX
$4.85B
| $301K | 0.05% |
4,819
+3,896
| +422% | +$243K |
|
573
CoreCivic
CXW
$2.18B
| $298K | 0.05% |
8,521
+7,069
| +487% | +$247K |
|
574
NGL Energy Partners
NGL
$748M
| $298K | 0.05% |
15,417
| – | – |
|
575
BWX Technologies
BWXT
$15.2B
| $297K | 0.05% |
+8,315
| New | +$297K |
|