Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Telephone and Data Systems
TDS
$4.54B
| $274K | 0.04% |
9,492
+900
| +10% | +$26K |
|
727
Whirlpool
WHR
$5.28B
| $274K | 0.04% |
1,505
-8
| -0.5% | -$1.46K |
|
728
Outfront Media
OUT
$3.05B
| $273K | 0.04% |
11,158
+10,404
| +1,380% | +$255K |
|
729
Liberty Broadband Class A
LBRDA
$8.57B
| $272K | 0.04% |
3,752
-22
| -0.6% | -$1.6K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.04% |
15,660
-94
| -0.6% | -$1.63K |
|
|
SHLD
731
DELISTED
Sears Holding Corporation
SHLD
| $271K | 0.04% |
29,194
+5,628
| +24% | +$52.2K |
|
|
SI
732
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $271K | 0.04% |
2,201
+84
| +4% | +$10.3K |
|
733
Mattel
MAT
$6.06B
| $270K | 0.04% |
9,815
-176
| -2% | -$4.84K |
|
|
GPOR
734
DELISTED
Gulfport Energy Corp.
GPOR
| $270K | 0.04% |
12,476
+586
| +5% | +$12.7K |
|
735
Clean Harbors
CLH
$12.7B
| $269K | 0.04% |
4,836
+240
| +5% | +$13.4K |
|
|
RAD
736
DELISTED
Rite Aid Corporation
RAD
| $269K | 0.04% |
1,633
+566
| +53% | +$93.2K |
|
|
RRD
737
DELISTED
RR Donnelley & Sons Co.
RRD
| $269K | 0.04% |
+16,444
| New | +$269K |
|
|
LLTC
738
DELISTED
Linear Technology Corp
LLTC
| $269K | 0.04% |
4,313
-2,550
| -37% | -$159K |
|
739
Republic Services
RSG
$71.7B
| $268K | 0.04% |
4,704
-410
| -8% | -$23.4K |
|
740
Corpay
CPAY
$22.4B
| $268K | 0.04% |
1,895
+826
| +77% | +$117K |
|
|
CAA
741
DELISTED
CalAtlantic Group, Inc.
CAA
| $268K | 0.04% |
7,874
+301
| +4% | +$10.2K |
|
742
Bread Financial
BFH
$3.09B
| $267K | 0.04% |
1,464
-7
| -0.5% | -$1.28K |
|
743
NOV
NOV
$4.95B
| $267K | 0.04% |
7,137
-42
| -0.6% | -$1.57K |
|
744
Belden
BDC
$5.14B
| $266K | 0.04% |
3,552
+208
| +6% | +$15.6K |
|
745
Kimco Realty
KIM
$15.4B
| $266K | 0.04% |
10,535
+1,358
| +15% | +$34.3K |
|
746
EchoStar
SATS
$19.3B
| $265K | 0.04% |
6,358
+608
| +11% | +$25.3K |
|
747
Genuine Parts
GPC
$19.4B
| $264K | 0.04% |
2,765
-16
| -0.6% | -$1.53K |
|
748
Equifax
EFX
$30.8B
| $263K | 0.04% |
2,223
-14
| -0.6% | -$1.66K |
|
|
MZTI
749
The Marzetti Company Common Stock
MZTI
$5.08B
| $263K | 0.04% |
1,862
+91
| +5% | +$12.9K |
|
750
W.W. Grainger
GWW
$47.5B
| $262K | 0.04% |
1,128
-6
| -0.5% | -$1.39K |
|