Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $39.6B
1-Year Return 5.04%
This Quarter Return
-3.03%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$4.97B
AUM Growth
+$2.76B
Cap. Flow
+$2.82B
Cap. Flow %
56.81%
Top 10 Hldgs %
75.18%
Holding
1,354
New
103
Increased
333
Reduced
198
Closed
599

Top Buys

1
MSFT icon
Microsoft
MSFT
+$86.2M
2
AAPL icon
Apple
AAPL
+$79.7M
3
AMZN icon
Amazon
AMZN
+$74.8M
4
EQIX icon
Equinix
EQIX
+$54.3M
5
CCI icon
Crown Castle
CCI
+$50.3M

Sector Composition

1 Real Estate 9.35%
2 Technology 7.7%
3 Communication Services 3.87%
4 Consumer Discretionary 3.22%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBCT
626
DELISTED
People's United Financial Inc
PBCT
-42,556
Closed -$719K
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-11,278
Closed -$676K
MGLN
628
DELISTED
Magellan Health Services, Inc.
MGLN
-9,745
Closed -$763K
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-22,884
Closed -$2.6M
MDP
630
DELISTED
Meredith Corporation
MDP
-13,765
Closed -$447K
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
-10,505
Closed -$551K
BPYU
632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-1,530
Closed -$28K
PRAH
633
DELISTED
PRA Health Sciences, Inc.
PRAH
-21,487
Closed -$2.39M
CATM
634
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-19,870
Closed -$887K
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-15,534
Closed -$1.51M
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
-27,514
Closed -$1.2M
CMD
637
DELISTED
Cantel Medical Corporation
CMD
-12,495
Closed -$886K
NBLX
638
DELISTED
Noble Midstream Partners LP
NBLX
-1,197
Closed -$32K
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
-10,169
Closed -$1.44M
EV
640
DELISTED
Eaton Vance Corp.
EV
-38,438
Closed -$1.8M
CXO
641
DELISTED
CONCHO RESOURCES INC.
CXO
-22,450
Closed -$1.97M
WPX
642
DELISTED
WPX Energy, Inc.
WPX
-141,010
Closed -$1.94M
HDS
643
DELISTED
HD Supply Holdings, Inc.
HDS
-30,889
Closed -$1.24M
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-28,354
Closed -$2.14M
CBL
645
DELISTED
CBL& Associates Properties, Inc.
CBL
-3,454
Closed -$4K
NBL
646
DELISTED
Noble Energy, Inc.
NBL
-54,179
Closed -$1.35M
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
-28,473
Closed -$1.29M
LOGM
648
DELISTED
LogMein, Inc.
LOGM
-16,584
Closed -$1.42M
LM
649
DELISTED
Legg Mason, Inc.
LM
-27,229
Closed -$978K
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
-1,882
Closed -$311K