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 | |
|---|---|---|---|---|---|---|
|
TFCF
676
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $251K | 0.04% |
9,227
-1,279
| -12% | -$34.8K |
|
677
Avient
AVNT
$3.35B
| $249K | 0.04% |
+7,065
| New | +$249K |
|
|
NATI
678
DELISTED
National Instruments Corp
NATI
| $249K | 0.04% |
+9,089
| New | +$249K |
|
679
Church & Dwight Co
CHD
$22.7B
| $247K | 0.04% |
4,798
+400
| +9% | +$20.6K |
|
680
EQT Corp
EQT
$31.9B
| $247K | 0.04% |
5,864
+1,012
| +21% | +$42.6K |
|
681
First Horizon
FHN
$11.6B
| $247K | 0.04% |
+17,938
| New | +$247K |
|
682
Medical Properties Trust
MPW
$2.8B
| $247K | 0.04% |
+16,232
| New | +$247K |
|
|
CST
683
DELISTED
CST Brands, Inc.
CST
| $247K | 0.04% |
5,726
| – | – |
|
|
RHT
684
DELISTED
Red Hat Inc
RHT
| $246K | 0.04% |
3,392
+331
| +11% | +$24K |
|
685
Emcor
EME
$28.4B
| $245K | 0.04% |
+4,983
| New | +$245K |
|
686
Match Group
MTCH
$9.13B
| $245K | 0.04% |
16,247
+13,212
| +435% | +$199K |
|
687
Rayonier
RYN
$4.03B
| $245K | 0.04% |
+9,828
| New | +$245K |
|
|
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
| $245K | 0.04% |
2,054
+323
| +19% | +$38.5K |
|
|
USG
689
DELISTED
Usg
USG
| $245K | 0.04% |
+9,087
| New | +$245K |
|
|
CAA
690
DELISTED
CalAtlantic Group, Inc.
CAA
| $245K | 0.04% |
+6,672
| New | +$245K |
|
691
Alcoa
AA
$8.02B
| $244K | 0.04% |
10,955
+917
| +9% | +$20.4K |
|
692
Antero Resources
AR
$10.2B
| $244K | 0.04% |
9,390
+7,842
| +507% | +$204K |
|
693
Deluxe
DLX
$864M
| $244K | 0.04% |
+3,677
| New | +$244K |
|
694
Cabot Corp
CBT
$4.23B
| $242K | 0.04% |
+5,307
| New | +$242K |
|
695
W.W. Grainger
GWW
$47.3B
| $242K | 0.04% |
1,066
+70
| +7% | +$15.9K |
|
696
Advance Auto Parts
AAP
$3.57B
| $241K | 0.04% |
1,489
+145
| +11% | +$23.5K |
|
|
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $239K | 0.04% |
+5,160
| New | +$239K |
|
|
LPNT
698
DELISTED
LifePoint Health, Inc.
LPNT
| $239K | 0.04% |
+3,649
| New | +$239K |
|
699
Erie Indemnity
ERIE
$17.2B
| $238K | 0.04% |
2,401
+2,015
| +522% | +$200K |
|
|
MRO
700
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.04% |
15,848
+277
| +2% | +$4.16K |
|