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 | |
|---|---|---|---|---|---|---|
|
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.04% |
2,290
-14
| -0.6% | -$1.86K |
|
|
BCR
677
DELISTED
CR Bard Inc.
BCR
| $304K | 0.04% |
1,355
-8
| -0.6% | -$1.8K |
|
|
NTT
678
DELISTED
Nippon Telegraph & Telephone
NTT
| $304K | 0.04% |
7,237
+1,117
| +18% | +$46.9K |
|
679
Energizer
ENR
$1.96B
| $303K | 0.04% |
6,789
+372
| +6% | +$16.6K |
|
680
J.M. Smucker
SJM
$11.9B
| $303K | 0.04% |
2,368
-14
| -0.6% | -$1.79K |
|
681
Tractor Supply
TSCO
$31.8B
| $303K | 0.04% |
19,960
-350
| -2% | -$5.31K |
|
682
Air Lease Corp
AL
$7.12B
| $302K | 0.04% |
8,785
+1,461
| +20% | +$50.2K |
|
683
Cabot Corp
CBT
$4.31B
| $302K | 0.04% |
5,964
+165
| +3% | +$8.36K |
|
684
Healthpeak Properties
DOC
$12.7B
| $302K | 0.04% |
10,158
-9,189
| -47% | -$273K |
|
685
First Solar
FSLR
$21.8B
| $302K | 0.04% |
9,411
+185
| +2% | +$5.94K |
|
686
Kirby Corp
KEX
$4.98B
| $302K | 0.04% |
4,537
+235
| +5% | +$15.6K |
|
687
ODP
ODP
$642M
| $302K | 0.04% |
6,681
+1,242
| +23% | +$56.1K |
|
688
Black Hills Corp
BKH
$4.26B
| $301K | 0.04% |
4,912
+296
| +6% | +$18.1K |
|
689
Estee Lauder
EL
$32B
| $301K | 0.04% |
3,932
-24
| -0.6% | -$1.84K |
|
690
O-I Glass
OI
$2B
| $301K | 0.04% |
17,270
+1,183
| +7% | +$20.6K |
|
691
Rayonier
RYN
$4.1B
| $300K | 0.04% |
11,850
+1,119
| +10% | +$28.3K |
|
692
Alnylam Pharmaceuticals
ALNY
$59.6B
| $299K | 0.04% |
7,973
+386
| +5% | +$14.5K |
|
693
Westlake Corp
WLK
$11.3B
| $299K | 0.04% |
5,340
+428
| +9% | +$24K |
|
694
Vulcan Materials
VMC
$39.5B
| $297K | 0.04% |
2,374
-14
| -0.6% | -$1.75K |
|
695
Tenet Healthcare
THC
$17B
| $296K | 0.04% |
19,916
+10,134
| +104% | +$151K |
|
|
HTZ
696
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $296K | 0.04% |
15,804
+11,459
| +264% | +$215K |
|
|
USG
697
DELISTED
Usg
USG
| $296K | 0.04% |
10,245
+323
| +3% | +$9.33K |
|
698
Cable One
CABO
$922M
| $295K | 0.04% |
475
+27
| +6% | +$16.8K |
|
699
ITT
ITT
$13.5B
| $295K | 0.04% |
7,638
+242
| +3% | +$9.35K |
|
700
Community Health Systems
CYH
$415M
| $291K | 0.04% |
51,971
+39,329
| +311% | +$220K |
|