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 | |
|---|---|---|---|---|---|---|
|
TE
576
DELISTED
TECO ENERGY INC
TE
| $111K | 0.03% |
4,040
+235
| +6% | +$6.46K |
|
577
Corpay
CPAY
$22B
| $110K | 0.03% |
737
+49
| +7% | +$7.31K |
|
578
Arch Capital
ACGL
$33.9B
| $109K | 0.02% |
+4,602
| New | +$109K |
|
579
Leggett & Platt
LEG
$1.38B
| $109K | 0.02% |
2,245
+119
| +6% | +$5.78K |
|
580
AGNC Investment
AGNC
$10.8B
| $108K | 0.02% |
5,786
+126
| +2% | +$2.35K |
|
581
Idexx Laboratories
IDXX
$52.2B
| $108K | 0.02% |
1,375
+39
| +3% | +$3.06K |
|
582
RPM International
RPM
$16.4B
| $108K | 0.02% |
2,277
+89
| +4% | +$4.22K |
|
583
Factset
FDS
$14.2B
| $107K | 0.02% |
705
+129
| +22% | +$19.6K |
|
|
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
| $107K | 0.02% |
6,592
+205
| +3% | +$3.33K |
|
|
HAR
585
DELISTED
Harman International Industries
HAR
| $107K | 0.02% |
1,207
+59
| +5% | +$5.23K |
|
|
CIT
586
DELISTED
CIT Group Inc.
CIT
| $107K | 0.02% |
3,448
+315
| +10% | +$9.78K |
|
587
Avery Dennison
AVY
$13.1B
| $106K | 0.02% |
1,464
+44
| +3% | +$3.19K |
|
588
Everest Group
EG
$14.2B
| $106K | 0.02% |
+538
| New | +$106K |
|
589
Flowserve
FLS
$7.28B
| $106K | 0.02% |
2,389
+127
| +6% | +$5.64K |
|
590
Raymond James Financial
RJF
$33.1B
| $106K | 0.02% |
3,338
+144
| +5% | +$4.57K |
|
|
WBC
591
DELISTED
WABCO HOLDINGS INC.
WBC
| $106K | 0.02% |
996
+62
| +7% | +$6.6K |
|
592
Jack Henry & Associates
JKHY
$11.8B
| $105K | 0.02% |
1,243
+74
| +6% | +$6.25K |
|
593
Oneok
OKE
$44.9B
| $105K | 0.02% |
3,517
+174
| +5% | +$5.2K |
|
594
H&R Block
HRB
$6.97B
| $104K | 0.02% |
3,955
+405
| +11% | +$10.7K |
|
595
Pediatrix Medical
MD
$1.48B
| $104K | 0.02% |
1,608
+68
| +4% | +$4.4K |
|
596
NVR
NVR
$23.6B
| $104K | 0.02% |
60
| – | – |
|
597
Banco Santander
SAN
$145B
| $104K | 0.02% |
24,788
-9,100
| -27% | -$38.2K |
|
598
Comerica
CMA
$8.83B
| $103K | 0.02% |
2,722
+61
| +2% | +$2.31K |
|
599
IDEX
IEX
$12.4B
| $103K | 0.02% |
1,242
-5
| -0.4% | -$415 |
|
600
Lloyds Banking Group
LYG
$64.9B
| $103K | 0.02% |
26,093
-9,579
| -27% | -$37.8K |
|