Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$633M
AUM Growth
+$193M
(+44%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
76
Closed
16
Top Buys
| 1 |
Herc Holdings
HRI
|
+$2.35M |
| 2 |
Charter Communications
CHTR
|
+$1.12M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$931K |
| 4 |
Albemarle
ALB
|
+$845K |
| 5 |
Oneok
OKE
|
+$833K |
Top Sells
| 1 |
Centene
CNC
|
+$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$503K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fair Isaac
FICO
$36.7B
| $261K | 0.04% |
+2,312
| New | +$261K |
|
652
Ameren
AEE
$26.8B
| $260K | 0.04% |
4,857
+453
| +10% | +$24.3K |
|
653
DaVita
DVA
$9.46B
| $260K | 0.04% |
3,361
+223
| +7% | +$17.3K |
|
654
Ryder
R
$7.61B
| $260K | 0.04% |
+4,248
| New | +$260K |
|
|
LNCE
655
DELISTED
Snyders-Lance, Inc.
LNCE
| $260K | 0.04% |
+7,676
| New | +$260K |
|
|
CHL
656
DELISTED
China Mobile Limited
CHL
| $260K | 0.04% |
4,487
| – | – |
|
|
PGRE
657
Paramount Group
PGRE
$1.6B
| $259K | 0.04% |
+16,222
| New | +$259K |
|
658
Sunstone Hotel Investors
SHO
$1.76B
| $259K | 0.04% |
+21,418
| New | +$259K |
|
659
Federal Realty Investment Trust
FRT
$8.67B
| $258K | 0.04% |
1,560
+170
| +12% | +$28.1K |
|
660
Black Hills Corp
BKH
$4.28B
| $257K | 0.04% |
+4,082
| New | +$257K |
|
661
Avis
CAR
$5.48B
| $256K | 0.04% |
+7,950
| New | +$256K |
|
|
CIM
662
Chimera Investment
CIM
$1.17B
| $256K | 0.04% |
+5,446
| New | +$256K |
|
663
Entergy
ETR
$39.5B
| $256K | 0.04% |
6,290
+594
| +10% | +$24.2K |
|
|
LTM
664
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $256K | 0.04% |
38,819
| – | – |
|
|
HOT
665
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $256K | 0.04% |
3,468
+305
| +10% | +$22.5K |
|
666
Popular Inc
BPOP
$8.45B
| $255K | 0.04% |
+8,714
| New | +$255K |
|
667
Extra Space Storage
EXR
$30.8B
| $255K | 0.04% |
2,754
+260
| +10% | +$24.1K |
|
668
Bio-Rad Laboratories Class A
BIO
$7.49B
| $254K | 0.04% |
+1,773
| New | +$254K |
|
669
Viatris
VTRS
$11.9B
| $254K | 0.04% |
5,875
-583
| -9% | -$25.2K |
|
670
Markel Group
MKL
$24.3B
| $253K | 0.04% |
266
+25
| +10% | +$23.8K |
|
671
Whirlpool
WHR
$5.24B
| $253K | 0.04% |
1,521
+106
| +7% | +$17.6K |
|
672
Labcorp
LH
$22.7B
| $252K | 0.04% |
2,255
+106
| +5% | +$11.8K |
|
673
RLI Corp
RLI
$6.08B
| $252K | 0.04% |
+7,342
| New | +$252K |
|
674
Viasat
VSAT
$3.91B
| $252K | 0.04% |
+3,533
| New | +$252K |
|
|
CHK
675
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.04% |
295
| – | – |
|