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 | |
|---|---|---|---|---|---|---|
|
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
| $316K | 0.05% |
2,304
+250
| +12% | +$34.3K |
|
577
Digital Realty Trust
DLR
$59.3B
| $315K | 0.05% |
3,248
-257
| -7% | -$24.9K |
|
578
Fair Isaac
FICO
$36.7B
| $315K | 0.05% |
2,528
+216
| +9% | +$26.9K |
|
|
LTM
579
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $315K | 0.05% |
38,819
| – | – |
|
|
EQY
580
DELISTED
Equity One
EQY
| $315K | 0.05% |
10,306
+1,594
| +18% | +$48.7K |
|
581
M&T Bank
MTB
$31B
| $314K | 0.05% |
2,703
-270
| -9% | -$31.4K |
|
582
DTE Energy
DTE
$28.2B
| $312K | 0.05% |
3,919
-23
| -0.6% | -$1.83K |
|
|
HES
583
DELISTED
Hess
HES
| $312K | 0.05% |
5,818
-34
| -0.6% | -$1.82K |
|
|
PRXL
584
DELISTED
Parexel International Corp
PRXL
| $312K | 0.05% |
4,491
+148
| +3% | +$10.3K |
|
585
Amphenol
APH
$145B
| $310K | 0.05% |
19,124
-112
| -0.6% | -$1.82K |
|
|
PDCE
586
DELISTED
PDC Energy, Inc.
PDCE
| $309K | 0.05% |
+4,615
| New | +$309K |
|
587
Sensient Technologies
SXT
$4.51B
| $308K | 0.05% |
4,066
+343
| +9% | +$26K |
|
|
AMSG
588
DELISTED
Amsurg Corp
AMSG
| $308K | 0.05% |
4,594
+584
| +15% | +$39.2K |
|
589
Hawaiian Electric Industries
HE
$2.08B
| $306K | 0.05% |
10,261
+1,085
| +12% | +$32.4K |
|
|
BCR
590
DELISTED
CR Bard Inc.
BCR
| $306K | 0.05% |
1,363
-8
| -0.6% | -$1.8K |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $305K | 0.05% |
14,909
-796
| -5% | -$16.3K |
|
592
Bright Horizons
BFAM
$6.36B
| $304K | 0.05% |
4,545
+144
| +3% | +$9.63K |
|
593
Cabot Corp
CBT
$4.21B
| $304K | 0.05% |
5,799
+492
| +9% | +$25.8K |
|
|
GGP
594
DELISTED
GGP Inc.
GGP
| $304K | 0.05% |
11,009
-66
| -0.6% | -$1.82K |
|
595
B&G Foods
BGS
$368M
| $303K | 0.05% |
+6,151
| New | +$303K |
|
596
Mattel
MAT
$5.78B
| $303K | 0.05% |
9,991
-383
| -4% | -$11.6K |
|
597
Idacorp
IDA
$6.76B
| $302K | 0.05% |
3,864
+324
| +9% | +$25.3K |
|
598
Monolithic Power Systems
MPWR
$41B
| $302K | 0.05% |
+3,751
| New | +$302K |
|
599
Equifax
EFX
$30.3B
| $301K | 0.05% |
2,237
-14
| -0.6% | -$1.88K |
|
600
Flowers Foods
FLO
$3.02B
| $300K | 0.05% |
19,847
+2,051
| +12% | +$31K |
|