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 | |
|---|---|---|---|---|---|---|
576
Rockwell Automation
ROK
$38.8B
| $358K | 0.05% |
2,661
-16
| -0.6% | -$2.15K |
|
|
CLC
577
DELISTED
Clarcor
CLC
| $357K | 0.05% |
4,325
+238
| +6% | +$19.6K |
|
578
RLJ Lodging Trust
RLJ
$1.16B
| $356K | 0.05% |
14,545
+1,067
| +8% | +$26.1K |
|
579
Maximus
MMS
$4.98B
| $355K | 0.05% |
6,368
+409
| +7% | +$22.8K |
|
|
PDM
580
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $355K | 0.05% |
16,993
+978
| +6% | +$20.4K |
|
581
Bank of Hawaii
BOH
$2.71B
| $354K | 0.05% |
3,995
+235
| +6% | +$20.8K |
|
582
National Health Investors
NHI
$3.73B
| $354K | 0.05% |
4,769
+450
| +10% | +$33.4K |
|
583
Brookdale Senior Living
BKD
$1.84B
| $353K | 0.05% |
28,390
+12,541
| +79% | +$156K |
|
584
Teledyne Technologies
TDY
$25.6B
| $352K | 0.05% |
2,861
+186
| +7% | +$22.9K |
|
585
Honda
HMC
$45.5B
| $351K | 0.05% |
12,030
+3,309
| +38% | +$96.5K |
|
586
Jack in the Box
JACK
$375M
| $351K | 0.05% |
3,140
+113
| +4% | +$12.6K |
|
587
AMC Networks
AMCX
$343M
| $350K | 0.05% |
6,675
+450
| +7% | +$23.6K |
|
588
Charles River Laboratories
CRL
$7.97B
| $350K | 0.05% |
4,596
+317
| +7% | +$24.1K |
|
589
Bio-Techne
TECH
$8.42B
| $350K | 0.05% |
13,624
+628
| +5% | +$16.1K |
|
590
Ziff Davis
ZD
$1.58B
| $350K | 0.05% |
4,914
+194
| +4% | +$13.8K |
|
591
MGIC Investment
MTG
$6.55B
| $349K | 0.05% |
34,279
+14,787
| +76% | +$151K |
|
592
Southwest Gas
SWX
$5.58B
| $349K | 0.05% |
4,556
+300
| +7% | +$23K |
|
|
DST
593
DELISTED
DST Systems Inc.
DST
| $349K | 0.05% |
6,506
+998
| +18% | +$53.5K |
|
594
KLA
KLAC
$120B
| $346K | 0.05% |
4,404
+1,782
| +68% | +$140K |
|
595
Nucor
NUE
$33.1B
| $346K | 0.05% |
5,806
-34
| -0.6% | -$2.03K |
|
|
CY
596
DELISTED
Cypress Semiconductor
CY
| $346K | 0.05% |
30,205
+1,516
| +5% | +$17.4K |
|
597
Tyson Foods
TSN
$19.9B
| $345K | 0.05% |
5,604
+823
| +17% | +$50.7K |
|
598
Digital Realty Trust
DLR
$55B
| $343K | 0.05% |
3,490
+242
| +7% | +$23.8K |
|
599
Viasat
VSAT
$4.04B
| $343K | 0.05% |
5,175
+1,153
| +29% | +$76.4K |
|
600
WEC Energy
WEC
$34.6B
| $342K | 0.05% |
5,838
-34
| -0.6% | -$1.99K |
|