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 | |
|---|---|---|---|---|---|---|
626
NGL Energy Partners
NGL
$748M
| $290K | 0.04% |
15,417
| – | – |
|
627
Nucor
NUE
$32.6B
| $289K | 0.04% |
5,840
-34
| -0.6% | -$1.68K |
|
628
Teledyne Technologies
TDY
$25.6B
| $289K | 0.04% |
2,675
+287
| +12% | +$31K |
|
|
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $289K | 0.04% |
4,663
+396
| +9% | +$24.5K |
|
|
WGL
630
DELISTED
Wgl Holdings
WGL
| $289K | 0.04% |
4,617
+585
| +15% | +$36.6K |
|
631
TransDigm Group
TDG
$72.5B
| $288K | 0.04% |
996
-6
| -0.6% | -$1.74K |
|
632
Franklin Resources
BEN
$12.6B
| $287K | 0.04% |
8,058
-48
| -0.6% | -$1.71K |
|
633
Skechers
SKX
$9.5B
| $286K | 0.04% |
12,497
+864
| +7% | +$19.8K |
|
|
AFSI
634
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $286K | 0.04% |
10,669
-471
| -4% | -$12.6K |
|
|
CIM
635
Chimera Investment
CIM
$1.17B
| $285K | 0.04% |
5,946
+500
| +9% | +$24K |
|
636
Black Hills Corp
BKH
$4.28B
| $283K | 0.04% |
4,616
+534
| +13% | +$32.7K |
|
637
RLJ Lodging Trust
RLJ
$1.14B
| $283K | 0.04% |
13,478
+1,135
| +9% | +$23.8K |
|
|
NATI
638
DELISTED
National Instruments Corp
NATI
| $282K | 0.04% |
9,924
+835
| +9% | +$23.7K |
|
|
LNCE
639
DELISTED
Snyders-Lance, Inc.
LNCE
| $282K | 0.04% |
8,384
+708
| +9% | +$23.8K |
|
|
NTT
640
DELISTED
Nippon Telegraph & Telephone
NTT
| $280K | 0.04% |
6,120
| – | – |
|
641
American Eagle Outfitters
AEO
$3.34B
| $279K | 0.04% |
15,635
+1,860
| +14% | +$33.2K |
|
642
Genuine Parts
GPC
$19.4B
| $279K | 0.04% |
2,781
-16
| -0.6% | -$1.61K |
|
|
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
| $279K | 0.04% |
18,566
+1,560
| +9% | +$23.4K |
|
644
Brookdale Senior Living
BKD
$1.81B
| $277K | 0.04% |
15,849
+1,332
| +9% | +$23.3K |
|
645
Medical Properties Trust
MPW
$2.77B
| $277K | 0.04% |
18,769
+2,537
| +16% | +$37.4K |
|
646
Principal Financial Group
PFG
$17.8B
| $277K | 0.04% |
5,387
-32
| -0.6% | -$1.65K |
|
|
CHL
647
DELISTED
China Mobile Limited
CHL
| $276K | 0.04% |
4,487
| – | – |
|
648
Ball Corp
BALL
$13.6B
| $275K | 0.04% |
6,702
+1,400
| +26% | +$57.4K |
|
649
Zebra Technologies
ZBRA
$15.6B
| $275K | 0.04% |
3,957
+755
| +24% | +$52.5K |
|
650
RLI Corp
RLI
$6.08B
| $274K | 0.04% |
8,014
+672
| +9% | +$23K |
|