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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$11.2B
| $332K | 0.05% |
4,981
-92
| -2% | -$6.13K |
|
627
Hartford Financial Services
HIG
$36.8B
| $332K | 0.05% |
6,968
-860
| -11% | -$41K |
|
628
Ameriprise Financial
AMP
$46.5B
| $331K | 0.05% |
2,985
-207
| -6% | -$23K |
|
629
Essex Property Trust
ESS
$17.3B
| $331K | 0.05% |
1,423
-8
| -0.6% | -$1.86K |
|
630
Henry Schein
HSIC
$8.2B
| $331K | 0.05% |
5,567
-107
| -2% | -$6.36K |
|
631
Stanley Black & Decker
SWK
$11.9B
| $330K | 0.05% |
2,877
-18
| -0.6% | -$2.07K |
|
632
Prospect Capital
PSEC
$1.31B
| $329K | 0.05% |
39,416
+2,334
| +6% | +$19.5K |
|
|
LVLT
633
DELISTED
Level 3 Communications Inc
LVLT
| $329K | 0.05% |
5,841
-34
| -0.6% | -$1.92K |
|
634
Acadia Healthcare
ACHC
$2.15B
| $328K | 0.05% |
9,889
+186
| +2% | +$6.17K |
|
635
Idacorp
IDA
$6.73B
| $328K | 0.05% |
4,069
+205
| +5% | +$16.5K |
|
636
NewMarket
NEU
$7.74B
| $328K | 0.05% |
773
+37
| +5% | +$15.7K |
|
637
DTE Energy
DTE
$28B
| $327K | 0.05% |
3,895
-24
| -0.6% | -$2.02K |
|
638
Eversource Energy
ES
$23.7B
| $327K | 0.05% |
5,929
-36
| -0.6% | -$1.99K |
|
639
Pitney Bowes
PBI
$2.02B
| $326K | 0.05% |
21,444
+1,115
| +5% | +$17K |
|
|
GPT
640
DELISTED
Gramercy Property Trust
GPT
| $326K | 0.05% |
11,850
+621
| +6% | +$17.1K |
|
|
CIM
641
Chimera Investment
CIM
$1.18B
| $325K | 0.05% |
6,370
+424
| +7% | +$21.6K |
|
642
Cintas
CTAS
$81.4B
| $325K | 0.05% |
11,248
+4,228
| +60% | +$122K |
|
|
STOR
643
DELISTED
STORE Capital Corporation
STOR
| $325K | 0.05% |
13,134
+5,867
| +81% | +$145K |
|
644
ONE Gas
OGS
$4.48B
| $324K | 0.05% |
5,073
+344
| +7% | +$22K |
|
645
Regions Financial
RF
$23.9B
| $324K | 0.05% |
22,576
-134
| -0.6% | -$1.92K |
|
646
Acadia Pharmaceuticals
ACAD
$4.19B
| $323K | 0.05% |
11,194
+498
| +5% | +$14.4K |
|
647
Crane NXT
CXT
$3.49B
| $322K | 0.05% |
12,840
+515
| +4% | +$12.9K |
|
648
Hershey
HSY
$38B
| $322K | 0.05% |
3,109
-18
| -0.6% | -$1.86K |
|
|
TSRO
649
DELISTED
TESARO, Inc.
TSRO
| $320K | 0.05% |
2,377
+225
| +10% | +$30.3K |
|
650
Amphenol
APH
$143B
| $319K | 0.05% |
19,012
-112
| -0.6% | -$1.88K |
|