Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IAC Inc
IAC
$2.95B
| $68K | 0.02% |
8,074
+554
| +7% | +$4.67K |
|
727
Pitney Bowes
PBI
$2.11B
| $68K | 0.02% |
3,171
+63
| +2% | +$1.35K |
|
728
Post Holdings
POST
$5.86B
| $68K | 0.02% |
+1,522
| New | +$68K |
|
|
PDCO
729
DELISTED
Patterson Companies, Inc.
PDCO
| $68K | 0.02% |
1,462
+48
| +3% | +$2.23K |
|
|
LM
730
DELISTED
Legg Mason, Inc.
LM
| $68K | 0.02% |
1,954
+89
| +5% | +$3.1K |
|
|
ALR
731
DELISTED
Alere Inc
ALR
| $68K | 0.02% |
+1,345
| New | +$68K |
|
732
Domino's
DPZ
$15.7B
| $67K | 0.02% |
509
-85
| -14% | -$11.2K |
|
733
Range Resources
RRC
$8.32B
| $67K | 0.02% |
2,065
-449
| -18% | -$14.6K |
|
|
EV
734
DELISTED
Eaton Vance Corp.
EV
| $67K | 0.02% |
1,986
+77
| +4% | +$2.6K |
|
735
Murphy Oil
MUR
$3.67B
| $66K | 0.02% |
2,606
-143
| -5% | -$3.62K |
|
|
IMS
736
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $66K | 0.02% |
2,499
+395
| +19% | +$10.4K |
|
737
Donaldson
DCI
$9.39B
| $65K | 0.01% |
2,035
+389
| +24% | +$12.4K |
|
|
SGEN
738
DELISTED
Seagen Inc. Common Stock
SGEN
| $65K | 0.01% |
1,843
+115
| +7% | +$4.06K |
|
739
CommScope
COMM
$3.6B
| $64K | 0.01% |
2,290
+103
| +5% | +$2.88K |
|
740
Ionis Pharmaceuticals
IONS
$9.46B
| $64K | 0.01% |
1,588
+79
| +5% | +$3.18K |
|
741
IPG Photonics
IPGP
$3.48B
| $64K | 0.01% |
+664
| New | +$64K |
|
742
Williams-Sonoma
WSM
$24.7B
| $64K | 0.01% |
2,336
-28
| -1% | -$767 |
|
743
Assured Guaranty
AGO
$3.95B
| $63K | 0.01% |
+2,494
| New | +$63K |
|
744
Quanta Services
PWR
$56B
| $63K | 0.01% |
2,773
-616
| -18% | -$14K |
|
745
Teradata
TDC
$1.94B
| $63K | 0.01% |
2,415
+118
| +5% | +$3.08K |
|
746
HCA Healthcare
HCA
$96.3B
| $62K | 0.01% |
794
+26
| +3% | +$2.03K |
|
747
Lincoln Electric
LECO
$13.5B
| $61K | 0.01% |
1,042
+31
| +3% | +$1.82K |
|
748
Navient
NAVI
$1.37B
| $61K | 0.01% |
5,059
+153
| +3% | +$1.85K |
|
749
AutoNation
AN
$8.51B
| $60K | 0.01% |
1,283
-29
| -2% | -$1.36K |
|
750
Jabil
JBL
$22.3B
| $60K | 0.01% |
3,117
+321
| +11% | +$6.18K |
|