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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$31.8B
| $274K | 0.04% |
20,310
-755
| -4% | -$10.2K |
|
652
XPO
XPO
$16B
| $274K | 0.04% |
21,622
+1,804
| +9% | +$22.9K |
|
|
TEN
653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $274K | 0.04% |
4,702
+396
| +9% | +$23.1K |
|
654
Bank of Hawaii
BOH
$2.72B
| $273K | 0.04% |
3,760
+312
| +9% | +$22.7K |
|
655
Ziff Davis
ZD
$1.54B
| $273K | 0.04% |
4,720
+401
| +9% | +$23.2K |
|
|
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
| $273K | 0.04% |
+4,098
| New | +$273K |
|
|
ANAT
657
DELISTED
American National Group, Inc. Common Stock
ANAT
| $273K | 0.04% |
2,241
+192
| +9% | +$23.4K |
|
|
RHT
658
DELISTED
Red Hat Inc
RHT
| $273K | 0.04% |
3,372
-20
| -0.6% | -$1.62K |
|
659
Vulcan Materials
VMC
$39.5B
| $272K | 0.04% |
2,388
-14
| -0.6% | -$1.6K |
|
|
LVLT
660
DELISTED
Level 3 Communications Inc
LVLT
| $272K | 0.04% |
5,875
-30
| -0.5% | -$1.39K |
|
661
Loews
L
$20.2B
| $271K | 0.04% |
6,597
-40
| -0.6% | -$1.64K |
|
662
Rayonier
RYN
$4.11B
| $271K | 0.04% |
10,731
+903
| +9% | +$22.8K |
|
663
Crane NXT
CXT
$3.55B
| $270K | 0.04% |
12,325
+1,036
| +9% | +$22.7K |
|
664
FirstEnergy
FE
$25B
| $270K | 0.04% |
8,177
-511
| -6% | -$16.9K |
|
|
SHLD
665
DELISTED
Sears Holding Corporation
SHLD
| $270K | 0.04% |
23,566
| – | – |
|
666
Akamai
AKAM
$11.2B
| $269K | 0.04% |
5,073
-199
| -4% | -$10.6K |
|
667
Deluxe
DLX
$882M
| $268K | 0.04% |
4,013
+336
| +9% | +$22.4K |
|
668
KeyCorp
KEY
$21.1B
| $268K | 0.04% |
22,044
+5,183
| +31% | +$63K |
|
669
Murphy USA
MUSA
$7.52B
| $268K | 0.04% |
3,756
| – | – |
|
|
MENT
670
DELISTED
Mentor Graphics Corp
MENT
| $268K | 0.04% |
10,138
+1,145
| +13% | +$30.3K |
|
|
HRG
671
DELISTED
HRG Group, Inc.
HRG
| $268K | 0.04% |
+17,049
| New | +$268K |
|
672
Kirby Corp
KEX
$4.9B
| $267K | 0.04% |
4,302
-517
| -11% | -$32.1K |
|
|
WFM
673
DELISTED
Whole Foods Market Inc
WFM
| $267K | 0.04% |
9,426
-357
| -4% | -$10.1K |
|
674
Kimco Realty
KIM
$15.2B
| $266K | 0.04% |
9,177
-54
| -0.6% | -$1.57K |
|
|
CLC
675
DELISTED
Clarcor
CLC
| $266K | 0.04% |
+4,087
| New | +$266K |
|