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 | |
|---|---|---|---|---|---|---|
|
CHL
701
DELISTED
China Mobile Limited
CHL
| $291K | 0.04% |
5,555
+1,068
| +24% | +$55.9K |
|
|
NUVA
702
DELISTED
NuVasive, Inc.
NUVA
| $290K | 0.04% |
4,299
+201
| +5% | +$13.6K |
|
|
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $290K | 0.04% |
5,158
+495
| +11% | +$27.8K |
|
|
LEXEA
704
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $290K | 0.04% |
+7,320
| New | +$290K |
|
|
TWO
705
Two Harbors Investment
TWO
$1.07B
| $289K | 0.04% |
4,146
+393
| +10% | +$27.4K |
|
706
CNO Financial Group
CNO
$3.85B
| $288K | 0.04% |
15,028
+521
| +4% | +$9.99K |
|
707
Loews
L
$19.9B
| $288K | 0.04% |
6,142
-455
| -7% | -$21.3K |
|
708
Ciena
CIEN
$16.8B
| $287K | 0.04% |
11,740
-392
| -3% | -$9.58K |
|
709
Group 1 Automotive
GPI
$6.17B
| $287K | 0.04% |
+3,687
| New | +$287K |
|
710
Texas Roadhouse
TXRH
$11.1B
| $287K | 0.04% |
5,942
+271
| +5% | +$13.1K |
|
711
Lincoln National
LNC
$7.9B
| $286K | 0.04% |
4,317
-439
| -9% | -$29.1K |
|
712
New Jersey Resources
NJR
$4.64B
| $286K | 0.04% |
8,059
+530
| +7% | +$18.8K |
|
713
Agilent Technologies
A
$36.3B
| $284K | 0.04% |
6,225
-38
| -0.6% | -$1.73K |
|
714
Clorox
CLX
$15.4B
| $283K | 0.04% |
2,362
-14
| -0.6% | -$1.68K |
|
715
SL Green Realty
SLG
$4.32B
| $283K | 0.04% |
2,721
+458
| +20% | +$47.6K |
|
716
Spire
SR
$4.43B
| $283K | 0.04% |
4,381
+242
| +6% | +$15.6K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $283K | 0.04% |
10,510
+5,664
| +117% | +$153K |
|
|
GRUB
718
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $283K | 0.04% |
3,756
+3,333
| +788% | +$251K |
|
|
HRG
719
DELISTED
HRG Group, Inc.
HRG
| $282K | 0.04% |
18,100
+1,051
| +6% | +$16.4K |
|
720
Molson Coors Class B
TAP
$9.86B
| $281K | 0.04% |
2,892
-18
| -0.6% | -$1.75K |
|
721
Cirrus Logic
CRUS
$6.03B
| $280K | 0.04% |
4,947
+468
| +10% | +$26.5K |
|
722
RLI Corp
RLI
$6.27B
| $279K | 0.04% |
8,848
+834
| +10% | +$26.3K |
|
|
CBI
723
DELISTED
Chicago Bridge & Iron Nv
CBI
| $279K | 0.04% |
+8,797
| New | +$279K |
|
724
IQVIA
IQV
$31.9B
| $275K | 0.04% |
3,622
+1,947
| +116% | +$148K |
|
725
Landstar System
LSTR
$4.56B
| $275K | 0.04% |
3,227
+170
| +6% | +$14.5K |
|