Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.72B
| $85K | 0.02% |
2,429
+143
| +6% | +$5K |
|
652
W.R. Berkley
WRB
$27.3B
| $85K | 0.02% |
5,120
+432
| +9% | +$7.17K |
|
|
IM
653
DELISTED
Ingram Micro
IM
| $85K | 0.02% |
+2,364
| New | +$85K |
|
654
Iron Mountain
IRM
$27.2B
| $84K | 0.02% |
2,489
-327
| -12% | -$11K |
|
655
Zoetis
ZTS
$67.9B
| $84K | 0.02% |
1,887
+112
| +6% | +$4.99K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $84K | 0.02% |
1,605
+105
| +7% | +$5.5K |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $84K | 0.02% |
5,264
+250
| +5% | +$3.99K |
|
658
Arrow Electronics
ARW
$6.57B
| $83K | 0.02% |
1,287
+17
| +1% | +$1.1K |
|
659
Diamondback Energy
FANG
$40.2B
| $83K | 0.02% |
+1,080
| New | +$83K |
|
660
Zions Bancorporation
ZION
$8.34B
| $83K | 0.02% |
3,427
+161
| +5% | +$3.9K |
|
661
Assurant
AIZ
$10.7B
| $82K | 0.02% |
1,058
+41
| +4% | +$3.18K |
|
662
Edgewell Personal Care
EPC
$1.09B
| $82K | 0.02% |
1,017
+33
| +3% | +$2.66K |
|
663
Keysight
KEYS
$28.9B
| $82K | 0.02% |
2,965
+216
| +8% | +$5.97K |
|
664
Sonoco
SON
$4.56B
| $82K | 0.02% |
1,689
+75
| +5% | +$3.64K |
|
|
ATHN
665
DELISTED
Athenahealth, Inc.
ATHN
| $82K | 0.02% |
591
+36
| +6% | +$5K |
|
|
WIN
666
DELISTED
Windstream Holdings Inc
WIN
| $82K | 0.02% |
2,148
-1,108
| -34% | -$42.3K |
|
|
CSC
667
DELISTED
Computer Sciences
CSC
| $82K | 0.02% |
2,370
-8
| -0.3% | -$277 |
|
668
Mitsubishi UFJ Financial
MUFG
$174B
| $81K | 0.02% |
17,729
-6,508
| -27% | -$29.7K |
|
669
News Corp Class A
NWSA
$16.6B
| $81K | 0.02% |
6,365
-78
| -1% | -$993 |
|
|
TCO
670
DELISTED
Taubman Centers Inc.
TCO
| $81K | 0.02% |
1,143
+14
| +1% | +$992 |
|
|
BEAV
671
DELISTED
B/E Aerospace Inc
BEAV
| $81K | 0.02% |
1,754
+45
| +3% | +$2.08K |
|
|
WWAV
672
DELISTED
The WhiteWave Foods Company
WWAV
| $81K | 0.02% |
2,003
+113
| +6% | +$4.57K |
|
|
PNY
673
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $81K | 0.02% |
+1,360
| New | +$81K |
|
674
Alkermes
ALKS
$4.94B
| $80K | 0.02% |
+2,343
| New | +$80K |
|
675
Toro Company
TTC
$7.99B
| $80K | 0.02% |
+1,868
| New | +$80K |
|