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 | |
|---|---|---|---|---|---|---|
751
L3Harris
LHX
$52.5B
| $227K | 0.03% |
2,483
-14
| -0.6% | -$1.28K |
|
|
CMD
752
DELISTED
Cantel Medical Corporation
CMD
| $226K | 0.03% |
+2,897
| New | +$226K |
|
|
BF
753
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $226K | 0.03% |
2,647
| – | – |
|
754
Choice Hotels
CHH
$5.33B
| $225K | 0.03% |
5,001
+420
| +9% | +$18.9K |
|
755
Campbell Soup
CPB
$10.1B
| $225K | 0.03% |
4,117
-24
| -0.6% | -$1.31K |
|
756
ArcelorMittal
MT
$26.7B
| $225K | 0.03% |
12,438
| – | – |
|
757
Brown-Forman Class B
BF.B
$13B
| $224K | 0.03% |
7,381
-44
| -0.6% | -$1.34K |
|
758
Regions Financial
RF
$24.1B
| $224K | 0.03% |
22,710
-138
| -0.6% | -$1.36K |
|
759
Blackbaud
BLKB
$3.4B
| $223K | 0.03% |
+3,354
| New | +$223K |
|
760
Lincoln National
LNC
$7.99B
| $223K | 0.03% |
4,756
-28
| -0.6% | -$1.31K |
|
761
Macerich
MAC
$4.61B
| $223K | 0.03% |
2,760
-16
| -0.6% | -$1.29K |
|
|
WNR
762
DELISTED
Western Refining Inc
WNR
| $223K | 0.03% |
8,428
+2,379
| +39% | +$62.9K |
|
763
Bruker
BRKR
$4.87B
| $222K | 0.03% |
9,797
+1,495
| +18% | +$33.9K |
|
764
CNO Financial Group
CNO
$3.83B
| $222K | 0.03% |
14,507
+1,224
| +9% | +$18.7K |
|
765
Sony
SONY
$174B
| $222K | 0.03% |
+33,390
| New | +$222K |
|
766
SS&C Technologies
SSNC
$22B
| $222K | 0.03% |
6,895
+665
| +11% | +$21.4K |
|
767
Tenet Healthcare
THC
$17.1B
| $222K | 0.03% |
9,782
-7,267
| -43% | -$165K |
|
|
FDC
768
DELISTED
First Data Corporation
FDC
| $222K | 0.03% |
16,870
-30
| -0.2% | -$395 |
|
769
Advance Auto Parts
AAP
$3.73B
| $221K | 0.03% |
1,481
-8
| -0.5% | -$1.19K |
|
770
Clean Harbors
CLH
$12.8B
| $221K | 0.03% |
4,596
+384
| +9% | +$18.5K |
|
771
DaVita
DVA
$9.53B
| $221K | 0.03% |
3,341
-20
| -0.6% | -$1.32K |
|
772
Texas Roadhouse
TXRH
$11.1B
| $221K | 0.03% |
5,671
+734
| +15% | +$28.6K |
|
773
Acuity Brands
AYI
$10.4B
| $218K | 0.03% |
823
+52
| +7% | +$13.8K |
|
|
VGR
774
DELISTED
Vector Group Ltd.
VGR
| $218K | 0.03% |
16,497
+1,389
| +9% | +$18.4K |
|
|
VWR
775
DELISTED
VWR Corporation
VWR
| $218K | 0.03% |
7,684
+1,573
| +26% | +$44.6K |
|