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 | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$37.5B
| $262K | 0.04% |
1,183
+67
| +6% | +$14.8K |
|
752
Avient
AVNT
$3.45B
| $261K | 0.04% |
8,137
+424
| +5% | +$13.6K |
|
753
B&G Foods
BGS
$374M
| $259K | 0.04% |
5,906
-245
| -4% | -$10.7K |
|
754
MGM Resorts International
MGM
$9.98B
| $259K | 0.04% |
8,967
-54
| -0.6% | -$1.56K |
|
|
NBL
755
DELISTED
Noble Energy, Inc.
NBL
| $259K | 0.04% |
6,798
-40
| -0.6% | -$1.52K |
|
|
SVU
756
DELISTED
SUPERVALU Inc.
SVU
| $259K | 0.04% |
7,934
+899
| +13% | +$29.3K |
|
757
Huntington Bancshares
HBAN
$25.7B
| $258K | 0.04% |
19,552
-116
| -0.6% | -$1.53K |
|
758
Motorola Solutions
MSI
$79.8B
| $258K | 0.04% |
3,113
-18
| -0.6% | -$1.49K |
|
759
Federated Hermes
FHI
$4.1B
| $257K | 0.04% |
9,090
+555
| +7% | +$15.7K |
|
760
Hasbro
HAS
$11.2B
| $257K | 0.04% |
3,302
+1,257
| +61% | +$97.8K |
|
|
AMTD
761
DELISTED
TD Ameritrade Holding Corp
AMTD
| $256K | 0.04% |
5,869
-34
| -0.6% | -$1.48K |
|
762
Murphy USA
MUSA
$7.47B
| $254K | 0.04% |
4,125
+369
| +10% | +$22.7K |
|
|
TMH
763
DELISTED
Team Health Holdings Inc
TMH
| $254K | 0.04% |
5,837
-51
| -0.9% | -$2.22K |
|
764
L3Harris
LHX
$51B
| $253K | 0.04% |
2,469
-14
| -0.6% | -$1.44K |
|
765
Owens & Minor
OMI
$434M
| $253K | 0.04% |
+7,183
| New | +$253K |
|
766
TD Synnex
SNX
$12.3B
| $253K | 0.04% |
4,186
+158
| +4% | +$9.55K |
|
767
Ameren
AEE
$27.2B
| $252K | 0.04% |
4,801
-28
| -0.6% | -$1.47K |
|
768
FirstEnergy
FE
$25.1B
| $252K | 0.04% |
8,129
-48
| -0.6% | -$1.49K |
|
769
ServiceNow
NOW
$190B
| $252K | 0.04% |
3,391
+3,035
| +853% | +$226K |
|
|
SGI
770
Somnigroup International Inc.
SGI
$18.3B
| $252K | 0.04% |
14,788
+1,388
| +10% | +$23.7K |
|
771
Hyatt Hotels
H
$13.8B
| $251K | 0.04% |
4,558
+200
| +5% | +$11K |
|
772
Realty Income
O
$54.2B
| $251K | 0.04% |
4,508
-27
| -0.6% | -$1.5K |
|
773
Ball Corp
BALL
$13.9B
| $250K | 0.04% |
6,662
-40
| -0.6% | -$1.5K |
|
|
VWR
774
DELISTED
VWR Corporation
VWR
| $250K | 0.04% |
10,006
+2,322
| +30% | +$58K |
|
775
Advance Auto Parts
AAP
$3.63B
| $249K | 0.04% |
1,473
-8
| -0.5% | -$1.35K |
|