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 | |
|---|---|---|---|---|---|---|
601
Prospect Capital
PSEC
$1.29B
| $300K | 0.05% |
+37,082
| New | +$300K |
|
602
Viasat
VSAT
$3.91B
| $300K | 0.05% |
4,022
+489
| +14% | +$36.5K |
|
603
Hershey
HSY
$37.6B
| $299K | 0.05% |
3,127
-18
| -0.6% | -$1.72K |
|
604
Sunstone Hotel Investors
SHO
$1.76B
| $299K | 0.05% |
23,386
+1,968
| +9% | +$25.2K |
|
|
SFR
605
DELISTED
Starwood Waypoint Homes
SFR
| $299K | 0.05% |
+10,409
| New | +$299K |
|
606
First Horizon
FHN
$11.5B
| $298K | 0.05% |
19,582
+1,644
| +9% | +$25K |
|
607
Hanover Insurance
THG
$6.37B
| $298K | 0.05% |
3,946
+336
| +9% | +$25.4K |
|
|
LHO
608
DELISTED
LaSalle Hotel Properties
LHO
| $298K | 0.05% |
12,468
+1,288
| +12% | +$30.8K |
|
|
AZPN
609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.05% |
6,369
+540
| +9% | +$25.3K |
|
610
Cracker Barrel
CBRL
$1.09B
| $297K | 0.05% |
2,244
+231
| +11% | +$30.6K |
|
611
Clorox
CLX
$15.1B
| $297K | 0.05% |
2,376
-14
| -0.6% | -$1.75K |
|
612
Live Nation Entertainment
LYV
$39.6B
| $297K | 0.05% |
10,804
+746
| +7% | +$20.5K |
|
613
Performance Food Group
PFGC
$16.3B
| $297K | 0.05% |
11,992
| – | – |
|
614
Southwest Gas
SWX
$5.67B
| $297K | 0.05% |
4,256
+360
| +9% | +$25.1K |
|
615
O-I Glass
OI
$1.95B
| $296K | 0.05% |
16,087
+1,356
| +9% | +$25K |
|
|
MBFI
616
DELISTED
MB Financial Corp
MBFI
| $296K | 0.05% |
+7,783
| New | +$296K |
|
617
Agilent Technologies
A
$35.2B
| $295K | 0.04% |
6,263
-38
| -0.6% | -$1.79K |
|
618
Oshkosh
OSK
$8.75B
| $295K | 0.04% |
5,267
+1,059
| +25% | +$59.3K |
|
619
Realty Income
O
$54.4B
| $294K | 0.04% |
4,535
-26
| -0.6% | -$1.69K |
|
|
CAB
620
DELISTED
Cabela's Inc
CAB
| $294K | 0.04% |
5,361
+905
| +20% | +$49.6K |
|
621
Nu Skin
NUS
$570M
| $292K | 0.04% |
+4,503
| New | +$292K |
|
622
ONE Gas
OGS
$4.5B
| $292K | 0.04% |
4,729
+396
| +9% | +$24.5K |
|
623
Avis
CAR
$5.48B
| $291K | 0.04% |
8,510
+560
| +7% | +$19.1K |
|
|
ELLI
624
DELISTED
Ellie Mae Inc
ELLI
| $291K | 0.04% |
+2,759
| New | +$291K |
|
625
Jack in the Box
JACK
$345M
| $290K | 0.04% |
3,027
+356
| +13% | +$34.1K |
|