Pacer Advisors Portfolio holdings
AUM
$39.6B
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
+$658M
(+3.9%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
511
Reduced
408
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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$177B
| $1.96M | 0.3% |
27,881
+153
| +0.6% | +$10.7K |
|
52
Biogen
BIIB
$20.8B
| $1.95M | 0.3% |
6,237
-150
| -2% | -$46.9K |
|
53
Bristol-Myers Squibb
BMY
$96.6B
| $1.85M | 0.28% |
34,317
-198
| -0.6% | -$10.7K |
|
54
Honeywell
HON
$135B
| $1.85M | 0.28% |
15,843
+85
| +0.5% | +$9.91K |
|
55
RTX Corp
RTX
$211B
| $1.77M | 0.27% |
17,390
+87
| +0.5% | +$8.84K |
|
56
Ford
F
$46B
| $1.76M | 0.27% |
146,177
+26,074
| +22% | +$315K |
|
57
Union Pacific
UNP
$131B
| $1.56M | 0.24% |
16,001
-94
| -0.6% | -$9.17K |
|
58
Adobe
ADBE
$147B
| $1.53M | 0.23% |
14,136
-557
| -4% | -$60.4K |
|
59
Eli Lilly
LLY
$659B
| $1.53M | 0.23% |
19,072
+133
| +0.7% | +$10.7K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.23% |
21,696
-460
| -2% | -$32.4K |
|
61
US Bancorp
USB
$75B
| $1.52M | 0.23% |
35,486
-210
| -0.6% | -$9.01K |
|
62
PayPal
PYPL
$66.3B
| $1.49M | 0.23% |
36,253
-946
| -3% | -$38.8K |
|
63
Simon Property Group
SPG
$58.6B
| $1.44M | 0.22% |
6,949
+143
| +2% | +$29.6K |
|
64
Lockheed Martin
LMT
$105B
| $1.37M | 0.21% |
5,725
-34
| -0.6% | -$8.15K |
|
65
Targa Resources
TRGP
$35.1B
| $1.36M | 0.21% |
27,710
+1,993
| +8% | +$97.9K |
|
|
66
iShares Russell 1000 ETF
IWB
$42.9B
| $1.36M | 0.21% |
+11,287
| New | +$1.36M |
|
67
Nike
NKE
$110B
| $1.34M | 0.2% |
25,424
-146
| -0.6% | -$7.69K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.2% |
8,210
+74
| +0.9% | +$11.8K |
|
69
Lowe's Companies
LOW
$146B
| $1.3M | 0.2% |
18,021
-106
| -0.6% | -$7.65K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.2% |
16,164
-96
| -0.6% | -$7.64K |
|
71
Abbott
ABT
$229B
| $1.28M | 0.19% |
30,283
+229
| +0.8% | +$9.69K |
|
72
Colgate-Palmolive
CL
$67.6B
| $1.27M | 0.19% |
17,184
-102
| -0.6% | -$7.56K |
|
73
Goldman Sachs
GS
$220B
| $1.27M | 0.19% |
7,887
-246
| -3% | -$39.7K |
|
74
General Motors
GM
$55B
| $1.26M | 0.19% |
39,513
+386
| +1% | +$12.3K |
|
75
Automatic Data Processing
ADP
$121B
| $1.24M | 0.19% |
14,074
-510
| -3% | -$45K |
|