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 | |
|---|---|---|---|---|---|---|
701
Ziff Davis
ZD
$1.51B
| $237K | 0.04% |
+4,319
| New | +$237K |
|
702
Brown-Forman Class B
BF.B
$12.9B
| $237K | 0.04% |
7,425
+647
| +10% | +$20.7K |
|
703
Bank of Hawaii
BOH
$2.72B
| $237K | 0.04% |
+3,448
| New | +$237K |
|
704
Macerich
MAC
$4.54B
| $237K | 0.04% |
2,776
+248
| +10% | +$21.2K |
|
705
Teledyne Technologies
TDY
$25.6B
| $237K | 0.04% |
+2,388
| New | +$237K |
|
706
Live Nation Entertainment
LYV
$39.3B
| $236K | 0.04% |
10,058
+8,404
| +508% | +$197K |
|
|
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
| $236K | 0.04% |
6,790
+5,700
| +523% | +$198K |
|
|
AXA
708
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $236K | 0.04% |
11,909
| – | – |
|
709
Mohawk Industries
MHK
$8.43B
| $235K | 0.04% |
1,238
+100
| +9% | +$19K |
|
710
SL Green Realty
SLG
$4.29B
| $235K | 0.04% |
2,278
+218
| +11% | +$22.5K |
|
|
TWO
711
Two Harbors Investment
TWO
$1.06B
| $235K | 0.04% |
+3,437
| New | +$235K |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | 0.04% |
+5,829
| New | +$235K |
|
713
Telephone and Data Systems
TDS
$4.44B
| $233K | 0.04% |
+7,872
| New | +$233K |
|
714
CNO Financial Group
CNO
$3.82B
| $232K | 0.04% |
+13,283
| New | +$232K |
|
|
ANAT
715
DELISTED
American National Group, Inc. Common Stock
ANAT
| $232K | 0.04% |
+2,049
| New | +$232K |
|
|
SVU
716
DELISTED
SUPERVALU Inc.
SVU
| $232K | 0.04% |
7,035
| – | – |
|
717
Bread Financial
BFH
$2.99B
| $231K | 0.04% |
1,479
+221
| +18% | +$34.5K |
|
718
Jack in the Box
JACK
$353M
| $229K | 0.04% |
+2,671
| New | +$229K |
|
|
AZ
719
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $229K | 0.04% |
16,109
| – | – |
|
720
Waters Corp
WAT
$17.3B
| $228K | 0.04% |
1,620
+128
| +9% | +$18K |
|
721
Tapestry
TPR
$21.8B
| $227K | 0.04% |
5,565
+471
| +9% | +$19.2K |
|
|
NBL
722
DELISTED
Noble Energy, Inc.
NBL
| $227K | 0.04% |
6,331
+344
| +6% | +$12.3K |
|
723
NOV
NOV
$4.88B
| $226K | 0.04% |
6,718
-352
| -5% | -$11.8K |
|
|
LLL
724
DELISTED
L3 Technologies, Inc.
LLL
| $226K | 0.04% |
1,540
+110
| +8% | +$16.1K |
|
725
Federated Hermes
FHI
$4.08B
| $225K | 0.04% |
+7,815
| New | +$225K |
|