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 | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.26B
| $265K | 0.04% |
10,892
-63
| -0.6% | -$1.53K |
|
677
ITT
ITT
$13.9B
| $265K | 0.04% |
7,396
+624
| +9% | +$22.4K |
|
678
Liberty Broadband Class A
LBRDA
$8.63B
| $265K | 0.04% |
3,774
-7,972
| -68% | -$560K |
|
679
Labcorp
LH
$23.1B
| $265K | 0.04% |
2,241
-14
| -0.6% | -$1.66K |
|
680
Ciena
CIEN
$19B
| $264K | 0.04% |
12,132
+531
| +5% | +$11.6K |
|
681
NOV
NOV
$4.91B
| $264K | 0.04% |
7,179
+461
| +7% | +$17K |
|
682
NetApp
NTAP
$24.9B
| $264K | 0.04% |
7,369
-421
| -5% | -$15.1K |
|
683
Spire
SR
$4.51B
| $264K | 0.04% |
4,139
+348
| +9% | +$22.2K |
|
684
Erie Indemnity
ERIE
$17.6B
| $263K | 0.04% |
2,579
+178
| +7% | +$18.2K |
|
685
Westlake Corp
WLK
$11.3B
| $263K | 0.04% |
4,912
+344
| +8% | +$18.4K |
|
686
Cable One
CABO
$957M
| $262K | 0.04% |
+448
| New | +$262K |
|
687
Avient
AVNT
$3.42B
| $261K | 0.04% |
7,713
+648
| +9% | +$21.9K |
|
688
Under Armour
UAA
$2.16B
| $261K | 0.04% |
6,756
-40
| -0.6% | -$1.55K |
|
|
RSPP
689
DELISTED
RSP Permian, Inc.
RSPP
| $261K | 0.04% |
+6,725
| New | +$261K |
|
|
RAX
690
DELISTED
Rackspace Hosting Inc
RAX
| $260K | 0.04% |
8,220
+1,132
| +16% | +$35.8K |
|
691
Freeport-McMoran
FCX
$66B
| $259K | 0.04% |
23,830
-132
| -0.6% | -$1.44K |
|
692
Entergy
ETR
$39.8B
| $258K | 0.04% |
6,728
+438
| +7% | +$16.8K |
|
693
Republic Services
RSG
$72.1B
| $258K | 0.04% |
5,114
-30
| -0.6% | -$1.51K |
|
694
Lumen
LUMN
$6.42B
| $256K | 0.04% |
9,317
-52
| -0.6% | -$1.43K |
|
|
TWO
695
Two Harbors Investment
TWO
$1.06B
| $256K | 0.04% |
3,753
+316
| +9% | +$21.6K |
|
|
USG
696
DELISTED
Usg
USG
| $256K | 0.04% |
9,922
+835
| +9% | +$21.5K |
|
697
First Citizens BancShares
FCNCA
$25.2B
| $255K | 0.04% |
868
+72
| +9% | +$21.2K |
|
698
W.W. Grainger
GWW
$48.2B
| $255K | 0.04% |
1,134
+68
| +6% | +$15.3K |
|
699
Host Hotels & Resorts
HST
$12.2B
| $255K | 0.04% |
16,346
-92
| -0.6% | -$1.44K |
|
700
Waters Corp
WAT
$17.9B
| $255K | 0.04% |
1,610
-10
| -0.6% | -$1.58K |
|