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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$9.16B
| $319K | 0.05% |
4,958
+19
| +0.4% | +$1.22K |
|
652
Moody's
MCO
$91B
| $319K | 0.05% |
3,379
-20
| -0.6% | -$1.89K |
|
653
Urban Outfitters
URBN
$6.55B
| $318K | 0.05% |
11,169
+669
| +6% | +$19K |
|
|
FNM
654
DELISTED
FANNIE MAE
FNM
| $318K | 0.05% |
+81,448
| New | +$318K |
|
655
Franklin Resources
BEN
$12.9B
| $317K | 0.05% |
8,010
-48
| -0.6% | -$1.9K |
|
656
Deluxe
DLX
$876M
| $317K | 0.05% |
4,433
+420
| +10% | +$30K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $316K | 0.05% |
8,591
+244
| +3% | +$8.98K |
|
658
Credit Acceptance
CACC
$5.77B
| $315K | 0.04% |
1,450
+262
| +22% | +$56.9K |
|
659
Erie Indemnity
ERIE
$17.6B
| $315K | 0.04% |
2,802
+223
| +9% | +$25.1K |
|
660
Keurig Dr Pepper
KDP
$37.5B
| $315K | 0.04% |
3,475
-20
| -0.6% | -$1.81K |
|
|
BUFF
661
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $315K | 0.04% |
13,108
+2,590
| +25% | +$62.2K |
|
|
PRXL
662
DELISTED
Parexel International Corp
PRXL
| $315K | 0.04% |
4,800
+309
| +7% | +$20.3K |
|
663
Freeport-McMoran
FCX
$67B
| $312K | 0.04% |
23,690
-140
| -0.6% | -$1.84K |
|
664
Hologic
HOLX
$14.8B
| $312K | 0.04% |
7,797
+2,798
| +56% | +$112K |
|
665
Neurocrine Biosciences
NBIX
$14.3B
| $311K | 0.04% |
8,030
+472
| +6% | +$18.3K |
|
|
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
| $311K | 0.04% |
8,075
-146
| -2% | -$5.62K |
|
667
Choice Hotels
CHH
$5.31B
| $310K | 0.04% |
5,523
+522
| +10% | +$29.3K |
|
668
Principal Financial Group
PFG
$17.8B
| $310K | 0.04% |
5,355
-32
| -0.6% | -$1.85K |
|
|
P
669
DELISTED
Pandora Media Inc
P
| $310K | 0.04% |
23,752
+19,307
| +434% | +$252K |
|
670
Fortive
FTV
$16.2B
| $309K | 0.04% |
6,893
-1,142
| -14% | -$51.2K |
|
|
ANAT
671
DELISTED
American National Group, Inc. Common Stock
ANAT
| $309K | 0.04% |
2,478
+237
| +11% | +$29.6K |
|
|
PFPT
672
DELISTED
Proofpoint, Inc.
PFPT
| $309K | 0.04% |
4,376
+3,403
| +350% | +$240K |
|
673
NGL Energy Partners
NGL
$752M
| $307K | 0.04% |
14,605
-812
| -5% | -$17.1K |
|
674
Host Hotels & Resorts
HST
$12B
| $306K | 0.04% |
16,250
-96
| -0.6% | -$1.81K |
|
675
Manhattan Associates
MANH
$13.3B
| $305K | 0.04% |
5,749
+143
| +3% | +$7.59K |
|