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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$27B
| $281K | 0.04% |
3,323
+24
| +0.7% | +$2.03K |
|
|
LGF
602
DELISTED
Lions Gate Entertainment
LGF
| $281K | 0.04% |
13,883
+11,429
| +466% | +$231K |
|
603
Agilent Technologies
A
$35.2B
| $280K | 0.04% |
6,301
+550
| +10% | +$24.4K |
|
604
Urban Outfitters
URBN
$6.33B
| $280K | 0.04% |
10,194
+8,580
| +532% | +$236K |
|
|
EQY
605
DELISTED
Equity One
EQY
| $280K | 0.04% |
+8,712
| New | +$280K |
|
606
Murphy USA
MUSA
$7.26B
| $279K | 0.04% |
3,756
| – | – |
|
607
NewMarket
NEU
$7.86B
| $279K | 0.04% |
673
+547
| +434% | +$227K |
|
608
Thor Industries
THO
$5.66B
| $279K | 0.04% |
+4,308
| New | +$279K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $279K | 0.04% |
2,682
+4
| +0.1% | +$416 |
|
|
MJN
610
DELISTED
Mead Johnson Nutrition Company
MJN
| $279K | 0.04% |
3,079
+106
| +4% | +$9.61K |
|
611
WEX
WEX
$5.81B
| $278K | 0.04% |
+3,138
| New | +$278K |
|
|
MSCC
612
DELISTED
Microsemi Corp
MSCC
| $278K | 0.04% |
+8,501
| New | +$278K |
|
613
Prosperity Bancshares
PB
$6.4B
| $277K | 0.04% |
+5,435
| New | +$277K |
|
|
FMER
614
DELISTED
FIRSTMERIT CORP
FMER
| $277K | 0.04% |
+13,665
| New | +$277K |
|
615
Amphenol
APH
$145B
| $276K | 0.04% |
19,236
+1,784
| +10% | +$25.6K |
|
616
Campbell Soup
CPB
$9.98B
| $276K | 0.04% |
4,141
+318
| +8% | +$21.2K |
|
617
Fifth Third Bancorp
FITB
$30.1B
| $276K | 0.04% |
15,705
+986
| +7% | +$17.3K |
|
618
U-Haul Holding Co
UHAL
$10.8B
| $274K | 0.04% |
7,330
+6,140
| +516% | +$230K |
|
619
Loews
L
$19.9B
| $273K | 0.04% |
6,637
+687
| +12% | +$28.3K |
|
620
Under Armour
UAA
$2.14B
| $273K | 0.04% |
6,796
+631
| +10% | +$25.3K |
|
|
AFSI
621
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $273K | 0.04% |
11,140
+9,282
| +500% | +$227K |
|
|
PRXL
622
DELISTED
Parexel International Corp
PRXL
| $273K | 0.04% |
+4,343
| New | +$273K |
|
|
PVTB
623
DELISTED
PrivateBancorp Inc
PVTB
| $273K | 0.04% |
+6,202
| New | +$273K |
|
|
FNFG
624
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $273K | 0.04% |
+28,076
| New | +$273K |
|
625
Woodward
WWD
$14.3B
| $272K | 0.04% |
+4,713
| New | +$272K |
|