Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$633M
(+44%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
26.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
74
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 | 10.2% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $2.01M | 0.32% |
15,473
+2,228
| +17% | +$289K |
|
52
Booking.com
BKNG
$181B
| $2M | 0.32% |
1,601
+20
| +1% | +$25K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $1.89M | 0.3% |
8,179
+782
| +11% | +$181K |
|
54
Honeywell
HON
$135B
| $1.83M | 0.29% |
15,758
+1,184
| +8% | +$138K |
|
55
RTX Corp
RTX
$211B
| $1.77M | 0.28% |
17,303
+1,622
| +10% | +$166K |
|
|
56
Charter Communications
CHTR
$35.7B
| $1.76M | 0.28% |
7,696
+4,895
| +175% | +$1.12M |
|
57
Texas Instruments
TXN
$177B
| $1.74M | 0.27% |
27,728
+65
| +0.2% | +$4.07K |
|
58
Mastercard
MA
$535B
| $1.72M | 0.27% |
19,582
+1,416
| +8% | +$125K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.27% |
22,156
+1,773
| +9% | +$134K |
|
60
Biogen
BIIB
$20.8B
| $1.54M | 0.24% |
6,387
+191
| +3% | +$46.2K |
|
61
Ford
F
$46B
| $1.51M | 0.24% |
120,103
+18,422
| +18% | +$232K |
|
62
Eli Lilly
LLY
$659B
| $1.49M | 0.24% |
18,939
+1,731
| +10% | +$136K |
|
63
Simon Property Group
SPG
$58.6B
| $1.48M | 0.23% |
6,806
+527
| +8% | +$114K |
|
64
US Bancorp
USB
$75B
| $1.44M | 0.23% |
35,696
+2,783
| +8% | +$112K |
|
65
Lowe's Companies
LOW
$146B
| $1.44M | 0.23% |
18,127
+1,068
| +6% | +$84.5K |
|
66
Lockheed Martin
LMT
$105B
| $1.43M | 0.23% |
5,759
+583
| +11% | +$145K |
|
67
Nike
NKE
$110B
| $1.41M | 0.22% |
25,570
+1,796
| +8% | +$99.1K |
|
68
Adobe
ADBE
$147B
| $1.41M | 0.22% |
14,693
+84
| +0.6% | +$8.05K |
|
69
Union Pacific
UNP
$131B
| $1.4M | 0.22% |
16,095
+1,407
| +10% | +$123K |
|
70
PayPal
PYPL
$66.3B
| $1.36M | 0.21% |
37,199
-347
| -0.9% | -$12.7K |
|
71
Automatic Data Processing
ADP
$121B
| $1.34M | 0.21% |
14,584
+79
| +0.5% | +$7.26K |
|
|
72
Centene
CNC
$14.6B
| $1.34M | 0.21% |
18,754
-258,821
| -93% | -$18.5M |
|
73
McKesson
MCK
$85.6B
| $1.33M | 0.21% |
7,099
+366
| +5% | +$68.3K |
|
74
Danaher
DHR
$143B
| $1.27M | 0.2% |
12,573
+1,334
| +12% | +$135K |
|
75
Colgate-Palmolive
CL
$67.6B
| $1.27M | 0.2% |
17,286
+1,442
| +9% | +$106K |
|