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 | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80K | 0.02% |
1,592
+76
| +5% | +$3.82K |
|
677
Aegon
AEG
$11.8B
| $79K | 0.02% |
20,055
-7,362
| -27% | -$29K |
|
678
AXIS Capital
AXS
$7.62B
| $79K | 0.02% |
+1,417
| New | +$79K |
|
679
Citizens Financial Group
CFG
$22.3B
| $79K | 0.02% |
3,789
+217
| +6% | +$4.52K |
|
680
Gentex
GNTX
$6.25B
| $79K | 0.02% |
5,013
+195
| +4% | +$3.07K |
|
681
Howard Hughes
HHH
$4.69B
| $79K | 0.02% |
779
+38
| +5% | +$3.85K |
|
682
MarketAxess Holdings
MKTX
$7.01B
| $79K | 0.02% |
+636
| New | +$79K |
|
683
Old Dominion Freight Line
ODFL
$31.7B
| $79K | 0.02% |
3,417
-198
| -5% | -$4.58K |
|
684
RenaissanceRe
RNR
$11.3B
| $79K | 0.02% |
+662
| New | +$79K |
|
685
West Pharmaceutical
WST
$18B
| $79K | 0.02% |
+1,142
| New | +$79K |
|
|
ARRS
686
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $79K | 0.02% |
+3,426
| New | +$79K |
|
687
Genpact
G
$7.82B
| $78K | 0.02% |
+2,855
| New | +$78K |
|
|
OA
688
DELISTED
Orbital ATK, Inc.
OA
| $78K | 0.02% |
+893
| New | +$78K |
|
|
GXP
689
DELISTED
Great Plains Energy Incorporated
GXP
| $78K | 0.02% |
+2,404
| New | +$78K |
|
690
Herbalife
HLF
$1.02B
| $77K | 0.02% |
+2,514
| New | +$77K |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $77K | 0.02% |
2,330
+333
| +17% | +$11K |
|
|
BMS
692
DELISTED
Bemis
BMS
| $77K | 0.02% |
1,493
+51
| +4% | +$2.63K |
|
693
Fortinet
FTNT
$60.4B
| $76K | 0.02% |
12,325
+330
| +3% | +$2.04K |
|
694
Helmerich & Payne
HP
$2.01B
| $76K | 0.02% |
1,292
-145
| -10% | -$8.53K |
|
695
Jones Lang LaSalle
JLL
$14.8B
| $76K | 0.02% |
647
+23
| +4% | +$2.7K |
|
696
Sumitomo Mitsui Financial
SMFG
$105B
| $76K | 0.02% |
12,720
-4,669
| -27% | -$27.9K |
|
697
United Therapeutics
UTHR
$18.1B
| $76K | 0.02% |
678
+21
| +3% | +$2.35K |
|
698
Trimble
TRMB
$19.2B
| $75K | 0.02% |
3,005
-147
| -5% | -$3.67K |
|
699
Copart
CPRT
$47B
| $74K | 0.02% |
14,488
-192
| -1% | -$981 |
|
700
Graco
GGG
$14.2B
| $74K | 0.02% |
+2,640
| New | +$74K |
|