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 | |
|---|---|---|---|---|---|---|
726
Ionis Pharmaceuticals
IONS
$10.1B
| $225K | 0.04% |
9,637
+8,049
| +507% | +$188K |
|
727
Texas Roadhouse
TXRH
$10.9B
| $225K | 0.04% |
+4,937
| New | +$225K |
|
728
Brookdale Senior Living
BKD
$1.88B
| $224K | 0.04% |
+14,517
| New | +$224K |
|
729
Nabors Industries
NBR
$607M
| $224K | 0.04% |
+446
| New | +$224K |
|
730
JD.com
JD
$47.4B
| $223K | 0.04% |
10,499
-981
| -9% | -$20.8K |
|
731
Principal Financial Group
PFG
$17.8B
| $223K | 0.04% |
5,419
+474
| +10% | +$19.5K |
|
732
Universal Health Services
UHS
$11.7B
| $223K | 0.04% |
1,665
+30
| +2% | +$4.02K |
|
|
CAB
733
DELISTED
Cabela's Inc
CAB
| $223K | 0.04% |
+4,456
| New | +$223K |
|
|
QLIK
734
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $223K | 0.04% |
+7,546
| New | +$223K |
|
735
Axalta
AXTA
$6.75B
| $222K | 0.04% |
8,371
+7,327
| +702% | +$194K |
|
736
Crane NXT
CXT
$3.52B
| $222K | 0.04% |
+11,289
| New | +$222K |
|
737
Trinity Industries
TRN
$2.28B
| $222K | 0.04% |
+16,572
| New | +$222K |
|
738
Honda
HMC
$44.5B
| $221K | 0.03% |
8,721
| – | – |
|
739
TripAdvisor
TRIP
$2.05B
| $221K | 0.03% |
3,436
-22
| -0.6% | -$1.42K |
|
740
TransUnion
TRU
$18B
| $221K | 0.03% |
6,618
+5,892
| +812% | +$197K |
|
741
Home BancShares
HOMB
$5.81B
| $220K | 0.03% |
+11,108
| New | +$220K |
|
742
American Eagle Outfitters
AEO
$3.32B
| $219K | 0.03% |
+13,775
| New | +$219K |
|
743
Clean Harbors
CLH
$12.5B
| $219K | 0.03% |
+4,212
| New | +$219K |
|
744
Ciena
CIEN
$18.4B
| $218K | 0.03% |
+11,601
| New | +$218K |
|
745
Choice Hotels
CHH
$5.21B
| $218K | 0.03% |
+4,581
| New | +$218K |
|
746
Invesco
IVZ
$9.87B
| $218K | 0.03% |
8,536
+815
| +11% | +$20.8K |
|
747
Microchip Technology
MCHP
$34.9B
| $218K | 0.03% |
8,600
+1,122
| +15% | +$28.4K |
|
748
Burlington
BURL
$17.7B
| $217K | 0.03% |
+3,253
| New | +$217K |
|
749
ITT
ITT
$13.6B
| $217K | 0.03% |
+6,772
| New | +$217K |
|
750
Liberty Global Class C
LBTYK
$3.99B
| $217K | 0.03% |
7,565
-1,241
| -14% | -$35.6K |
|