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 | |
|---|---|---|---|---|---|---|
|
CA
601
DELISTED
CA, Inc.
CA
| $342K | 0.05% |
10,790
+467
| +5% | +$14.8K |
|
602
Bright Horizons
BFAM
$6.56B
| $341K | 0.05% |
4,870
+325
| +7% | +$22.8K |
|
603
Conagra Brands
CAG
$9.3B
| $341K | 0.05% |
8,631
-2,527
| -23% | -$99.8K |
|
|
LM
604
DELISTED
Legg Mason, Inc.
LM
| $341K | 0.05% |
11,427
+338
| +3% | +$10.1K |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $341K | 0.05% |
9,720
-3,472
| -26% | -$122K |
|
|
LNCE
606
DELISTED
Snyders-Lance, Inc.
LNCE
| $341K | 0.05% |
8,890
+506
| +6% | +$19.4K |
|
|
CST
607
DELISTED
CST Brands, Inc.
CST
| $341K | 0.05% |
7,085
-5,819
| -45% | -$280K |
|
|
WNR
608
DELISTED
Western Refining Inc
WNR
| $341K | 0.05% |
9,007
+579
| +7% | +$21.9K |
|
609
Citizens Financial Group
CFG
$22.3B
| $340K | 0.05% |
9,555
+5,390
| +129% | +$192K |
|
610
First Citizens BancShares
FCNCA
$25.1B
| $340K | 0.05% |
958
+90
| +10% | +$31.9K |
|
611
Sensient Technologies
SXT
$4.73B
| $340K | 0.05% |
4,327
+261
| +6% | +$20.5K |
|
|
AZ
612
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $340K | 0.05% |
20,522
+4,413
| +27% | +$73.1K |
|
613
First American
FAF
$6.8B
| $339K | 0.05% |
9,252
+540
| +6% | +$19.8K |
|
614
Monolithic Power Systems
MPWR
$41.1B
| $339K | 0.05% |
4,141
+390
| +10% | +$31.9K |
|
|
PDCE
615
DELISTED
PDC Energy, Inc.
PDCE
| $339K | 0.05% |
4,675
+60
| +1% | +$4.35K |
|
|
EQY
616
DELISTED
Equity One
EQY
| $339K | 0.05% |
11,038
+732
| +7% | +$22.5K |
|
|
NATI
617
DELISTED
National Instruments Corp
NATI
| $338K | 0.05% |
10,959
+1,035
| +10% | +$31.9K |
|
|
CAB
618
DELISTED
Cabela's Inc
CAB
| $338K | 0.05% |
5,770
+409
| +8% | +$24K |
|
619
Roper Technologies
ROP
$55.9B
| $335K | 0.05% |
1,832
-10
| -0.5% | -$1.83K |
|
620
Fair Isaac
FICO
$37.1B
| $334K | 0.05% |
2,798
+270
| +11% | +$32.2K |
|
621
Newmont
NEM
$83.4B
| $334K | 0.05% |
9,803
-58
| -0.6% | -$1.98K |
|
|
AFSI
622
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $334K | 0.05% |
12,171
+1,502
| +14% | +$41.2K |
|
623
Medical Properties Trust
MPW
$2.77B
| $333K | 0.05% |
27,040
+8,271
| +44% | +$102K |
|
624
Match Group
MTCH
$9.19B
| $333K | 0.05% |
19,476
+1,548
| +9% | +$26.5K |
|
625
Skechers
SKX
$9.51B
| $333K | 0.05% |
13,577
+1,080
| +9% | +$26.5K |
|