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 | |
|---|---|---|---|---|---|---|
551
Parker-Hannifin
PH
$96.9B
| $327K | 0.05% |
2,606
+147
| +6% | +$18.4K |
|
|
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
| $327K | 0.05% |
8,347
+703
| +9% | +$27.5K |
|
|
CPHD
553
DELISTED
Cepheid Inc
CPHD
| $327K | 0.05% |
6,199
+793
| +15% | +$41.8K |
|
554
Trinity Industries
TRN
$2.28B
| $325K | 0.05% |
18,674
+2,102
| +13% | +$36.6K |
|
|
GPT
555
DELISTED
Gramercy Property Trust
GPT
| $325K | 0.05% |
11,229
+944
| +9% | +$27.3K |
|
|
DST
556
DELISTED
DST Systems Inc.
DST
| $325K | 0.05% |
5,508
+456
| +9% | +$26.9K |
|
557
AMC Networks
AMCX
$328M
| $323K | 0.05% |
6,225
+426
| +7% | +$22.1K |
|
558
Encompass Health
EHC
$12.6B
| $323K | 0.05% |
10,020
+845
| +9% | +$27.2K |
|
559
Eversource Energy
ES
$23.8B
| $323K | 0.05% |
5,965
-36
| -0.6% | -$1.95K |
|
560
Manhattan Associates
MANH
$12.8B
| $323K | 0.05% |
5,606
+612
| +12% | +$35.3K |
|
561
J.M. Smucker
SJM
$11.7B
| $323K | 0.05% |
2,382
-14
| -0.6% | -$1.9K |
|
|
BRCD
562
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $322K | 0.05% |
34,923
-5,282
| -13% | -$48.7K |
|
563
Energizer
ENR
$1.94B
| $321K | 0.05% |
+6,417
| New | +$321K |
|
564
Molson Coors Class B
TAP
$9.7B
| $320K | 0.05% |
2,910
-18
| -0.6% | -$1.98K |
|
565
Webster Financial
WBS
$10.2B
| $320K | 0.05% |
8,413
+708
| +9% | +$26.9K |
|
566
Essex Property Trust
ESS
$17B
| $319K | 0.05% |
1,431
-8
| -0.6% | -$1.78K |
|
567
Keurig Dr Pepper
KDP
$37.3B
| $319K | 0.05% |
3,495
-20
| -0.6% | -$1.83K |
|
568
Match Group
MTCH
$9.12B
| $319K | 0.05% |
17,928
+1,681
| +10% | +$29.9K |
|
569
Northern Trust
NTRS
$24.2B
| $319K | 0.05% |
4,690
-28
| -0.6% | -$1.9K |
|
570
Ameriprise Financial
AMP
$46.4B
| $318K | 0.05% |
3,192
-18
| -0.6% | -$1.79K |
|
571
Bio-Rad Laboratories Class A
BIO
$7.49B
| $318K | 0.05% |
1,941
+168
| +9% | +$27.5K |
|
|
CAVM
572
DELISTED
Cavium, Inc.
CAVM
| $317K | 0.05% |
5,440
+847
| +18% | +$49.4K |
|
573
Bath & Body Works
BBWI
$5.81B
| $316K | 0.05% |
5,522
-32
| -0.6% | -$1.83K |
|
574
GameStop
GME
$10.9B
| $316K | 0.05% |
45,856
-4,412
| -9% | -$30.4K |
|
575
NewMarket
NEU
$7.86B
| $316K | 0.05% |
736
+63
| +9% | +$27K |
|