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 | |
|---|---|---|---|---|---|---|
|
PPS
576
DELISTED
Post Properties
PPS
| $297K | 0.05% |
+4,867
| New | +$297K |
|
577
Molson Coors Class B
TAP
$9.7B
| $296K | 0.05% |
2,928
-236
| -7% | -$23.9K |
|
578
Akamai
AKAM
$11B
| $294K | 0.05% |
5,272
-293
| -5% | -$16.3K |
|
|
CLGX
579
DELISTED
Corelogic, Inc.
CLGX
| $294K | 0.05% |
+7,644
| New | +$294K |
|
|
DST
580
DELISTED
DST Systems Inc.
DST
| $294K | 0.05% |
+5,052
| New | +$294K |
|
581
Bright Horizons
BFAM
$6.36B
| $292K | 0.05% |
+4,401
| New | +$292K |
|
582
Euronet Worldwide
EEFT
$3.57B
| $292K | 0.05% |
+4,221
| New | +$292K |
|
583
Leidos
LDOS
$23.1B
| $292K | 0.05% |
+6,109
| New | +$292K |
|
584
ScottsMiracle-Gro
SMG
$3.5B
| $292K | 0.05% |
+4,178
| New | +$292K |
|
585
Eagle Materials
EXP
$7.49B
| $291K | 0.05% |
+3,772
| New | +$291K |
|
586
Kimco Realty
KIM
$15.1B
| $290K | 0.05% |
9,231
+981
| +12% | +$30.8K |
|
587
Nucor
NUE
$32.6B
| $290K | 0.05% |
5,874
+547
| +10% | +$27K |
|
588
Equifax
EFX
$30.3B
| $289K | 0.05% |
2,251
+96
| +4% | +$12.3K |
|
589
ONE Gas
OGS
$4.5B
| $289K | 0.05% |
+4,333
| New | +$289K |
|
590
Vulcan Materials
VMC
$38.9B
| $289K | 0.05% |
2,402
+224
| +10% | +$27K |
|
591
Ameriprise Financial
AMP
$46.4B
| $288K | 0.05% |
3,210
+379
| +13% | +$34K |
|
592
Idacorp
IDA
$6.76B
| $288K | 0.05% |
+3,540
| New | +$288K |
|
|
NTT
593
DELISTED
Nippon Telegraph & Telephone
NTT
| $288K | 0.05% |
6,120
| – | – |
|
594
Cognex
CGNX
$7.45B
| $286K | 0.05% |
+13,290
| New | +$286K |
|
595
Curtiss-Wright
CW
$18.7B
| $286K | 0.05% |
+3,390
| New | +$286K |
|
|
WGL
596
DELISTED
Wgl Holdings
WGL
| $285K | 0.05% |
+4,032
| New | +$285K |
|
597
Neurocrine Biosciences
NBIX
$14B
| $284K | 0.04% |
+6,256
| New | +$284K |
|
|
GPT
598
DELISTED
Gramercy Property Trust
GPT
| $284K | 0.04% |
+10,285
| New | +$284K |
|
599
Encompass Health
EHC
$12.6B
| $283K | 0.04% |
+9,175
| New | +$283K |
|
600
Genuine Parts
GPC
$19.4B
| $283K | 0.04% |
2,797
+233
| +9% | +$23.6K |
|