Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
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
+$24.6M
(+3.9%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,121
New
53
Increased
509
Reduced
411
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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Credit Acceptance
CACC
$5.9B
| $239K | 0.04% |
1,188
+163
| +16% | +$32.8K |
|
727
Federal Realty Investment Trust
FRT
$8.79B
| $239K | 0.04% |
1,550
-10
| -0.6% | -$1.54K |
|
728
Motorola Solutions
MSI
$81.9B
| $239K | 0.04% |
3,131
-18
| -0.6% | -$1.37K |
|
|
AZ
729
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $239K | 0.04% |
16,109
| – | – |
|
730
Cirrus Logic
CRUS
$5.91B
| $238K | 0.04% |
+4,479
| New | +$238K |
|
|
S
731
DELISTED
Sprint Corporation
S
| $238K | 0.04% |
35,962
-70
| -0.2% | -$463 |
|
732
Ameren
AEE
$27.2B
| $237K | 0.04% |
4,829
-28
| -0.6% | -$1.37K |
|
733
SL Green Realty
SLG
$4.5B
| $237K | 0.04% |
2,263
-15
| -0.7% | -$1.57K |
|
734
Macy's
M
$4.67B
| $235K | 0.04% |
6,338
-38
| -0.6% | -$1.41K |
|
735
MGM Resorts International
MGM
$9.63B
| $235K | 0.04% |
9,021
-54
| -0.6% | -$1.41K |
|
|
STRZA
736
DELISTED
Starz - Series A
STRZA
| $235K | 0.04% |
7,547
+636
| +9% | +$19.8K |
|
|
MZTI
737
The Marzetti Company Common Stock
MZTI
$5.1B
| $234K | 0.04% |
1,771
+144
| +9% | +$19K |
|
738
Telephone and Data Systems
TDS
$4.52B
| $234K | 0.04% |
8,592
+720
| +9% | +$19.6K |
|
|
XEC
739
DELISTED
CIMAREX ENERGY CO
XEC
| $234K | 0.04% |
1,742
-10
| -0.6% | -$1.34K |
|
740
Thomson Reuters
TRI
$78.2B
| $233K | 0.04% |
4,940
-853
| -15% | -$40.2K |
|
|
HDS
741
DELISTED
HD Supply Holdings, Inc.
HDS
| $233K | 0.04% |
7,293
+503
| +7% | +$16.1K |
|
742
Belden
BDC
$5.29B
| $231K | 0.04% |
+3,344
| New | +$231K |
|
|
LLL
743
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.04% |
1,530
-10
| -0.6% | -$1.51K |
|
744
EQT Corp
EQT
$31.8B
| $230K | 0.04% |
5,831
-33
| -0.6% | -$1.3K |
|
745
TD Synnex
SNX
$12.6B
| $230K | 0.04% |
4,028
+336
| +9% | +$19.2K |
|
746
Church & Dwight Co
CHD
$23B
| $229K | 0.03% |
4,770
-28
| -0.6% | -$1.34K |
|
747
Dolby
DLB
$6.91B
| $229K | 0.03% |
4,227
+360
| +9% | +$19.5K |
|
|
ICPT
748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $228K | 0.03% |
1,384
+120
| +9% | +$19.8K |
|
|
749
Centene
CNC
$16.8B
| $227K | 0.03% |
6,784
-30,724
| -82% | -$1.03M |
|
750
Dover
DOV
$24.4B
| $227K | 0.03% |
3,823
-22
| -0.6% | -$1.31K |
|