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 | |
|---|---|---|---|---|---|---|
|
WGL
551
DELISTED
Wgl Holdings
WGL
| $379K | 0.05% |
4,972
+355
| +8% | +$27.1K |
|
|
LVNTA
552
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $379K | 0.05% |
+10,281
| New | +$379K |
|
553
T Rowe Price
TROW
$23.8B
| $378K | 0.05% |
5,017
-30
| -0.6% | -$2.26K |
|
554
Encompass Health
EHC
$12.7B
| $377K | 0.05% |
11,489
+1,469
| +15% | +$48.2K |
|
555
VF Corp
VFC
$6.08B
| $377K | 0.05% |
7,509
-45
| -0.6% | -$2.26K |
|
556
Euronet Worldwide
EEFT
$3.59B
| $376K | 0.05% |
5,192
+366
| +8% | +$26.5K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $373K | 0.05% |
6,435
-116
| -2% | -$6.72K |
|
558
Sally Beauty Holdings
SBH
$1.45B
| $371K | 0.05% |
14,018
+6,423
| +85% | +$170K |
|
559
TotalEnergies
TTE
$133B
| $370K | 0.05% |
7,251
-374
| -5% | -$19.1K |
|
560
EPR Properties
EPR
$4.05B
| $369K | 0.05% |
5,138
+297
| +6% | +$21.3K |
|
|
TCF
561
DELISTED
TCF Financial Corporation Common Stock
TCF
| $369K | 0.05% |
6,809
+4,235
| +165% | +$230K |
|
562
BioMarin Pharmaceuticals
BMRN
$10.8B
| $368K | 0.05% |
4,442
-86
| -2% | -$7.13K |
|
563
Edwards Lifesciences
EW
$47.1B
| $366K | 0.05% |
11,733
-72
| -0.6% | -$2.25K |
|
564
Olin
OLN
$2.87B
| $366K | 0.05% |
14,310
-3,904
| -21% | -$99.9K |
|
|
UNIT
565
Uniti Group
UNIT
$1.79B
| $366K | 0.05% |
14,401
+823
| +6% | +$20.9K |
|
566
Guidewire Software
GWRE
$22B
| $365K | 0.05% |
7,397
+5,208
| +238% | +$257K |
|
|
PGRE
567
Paramount Group
PGRE
$1.65B
| $364K | 0.05% |
22,767
+1,467
| +7% | +$23.5K |
|
|
ATHN
568
DELISTED
Athenahealth, Inc.
ATHN
| $364K | 0.05% |
3,459
+283
| +9% | +$29.8K |
|
569
Parker-Hannifin
PH
$96.3B
| $363K | 0.05% |
2,590
-16
| -0.6% | -$2.24K |
|
|
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
| $362K | 0.05% |
8,841
+348
| +4% | +$14.2K |
|
571
Hawaiian Electric Industries
HE
$2.05B
| $361K | 0.05% |
10,922
+661
| +6% | +$21.8K |
|
572
Madison Square Garden
MSGS
$4.88B
| $361K | 0.05% |
2,947
+167
| +6% | +$20.5K |
|
|
EDR
573
DELISTED
Education Realty Trust Inc
EDR
| $361K | 0.05% |
8,546
+490
| +6% | +$20.7K |
|
|
AZPN
574
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $361K | 0.05% |
6,597
+228
| +4% | +$12.5K |
|
|
HES
575
DELISTED
Hess
HES
| $360K | 0.05% |
5,784
-34
| -0.6% | -$2.12K |
|