Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mizuho Financial
MFG
$81.3B
| $48K | 0.01% |
16,465
-6,044
| -27% | -$17.6K |
|
|
AFSI
777
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $48K | 0.01% |
+1,858
| New | +$48K |
|
778
CoreCivic
CXW
$2.13B
| $47K | 0.01% |
1,452
+84
| +6% | +$2.72K |
|
|
AGR
779
DELISTED
Avangrid, Inc.
AGR
| $45K | 0.01% |
+1,111
| New | +$45K |
|
780
Arcos Dorados Holdings
ARCO
$1.46B
| $44K | 0.01% |
12,114
-6,248
| -34% | -$22.7K |
|
781
U-Haul Holding Co
UHAL
$10.9B
| $43K | 0.01% |
1,190
+80
| +7% | +$2.89K |
|
782
Antero Resources
AR
$10B
| $38K | 0.01% |
1,548
+92
| +6% | +$2.26K |
|
783
Aramark
ARMK
$10.3B
| $38K | 0.01% |
1,605
+101
| +7% | +$2.39K |
|
784
Sally Beauty Holdings
SBH
$1.4B
| $38K | 0.01% |
1,168
+27
| +2% | +$878 |
|
785
Live Nation Entertainment
LYV
$37.8B
| $37K | 0.01% |
1,654
+91
| +6% | +$2.04K |
|
786
Erie Indemnity
ERIE
$17.6B
| $36K | 0.01% |
+386
| New | +$36K |
|
|
HDS
787
DELISTED
HD Supply Holdings, Inc.
HDS
| $36K | 0.01% |
1,090
+58
| +6% | +$1.92K |
|
|
BTU
788
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36K | 0.01% |
15,496
| – | – |
|
789
Westlake Corp
WLK
$11.2B
| $35K | 0.01% |
751
+11
| +1% | +$513 |
|
790
Match Group
MTCH
$9B
| $34K | 0.01% |
3,035
-1,569
| -34% | -$17.6K |
|
791
Hyatt Hotels
H
$13.9B
| $33K | 0.01% |
676
+27
| +4% | +$1.32K |
|
792
SS&C Technologies
SSNC
$21.7B
| $33K | 0.01% |
1,028
+96
| +10% | +$3.08K |
|
793
Axalta
AXTA
$6.76B
| $30K | 0.01% |
+1,044
| New | +$30K |
|
794
LyondellBasell Industries
LYB
$17.5B
| $30K | 0.01% |
+354
| New | +$30K |
|
795
Pilgrim's Pride
PPC
$10.5B
| $30K | 0.01% |
1,170
+68
| +6% | +$1.74K |
|
796
Workday
WDAY
$61.7B
| $30K | 0.01% |
386
+24
| +7% | +$1.87K |
|
|
TWTR
797
DELISTED
Twitter, Inc.
TWTR
| $30K | 0.01% |
1,810
+141
| +8% | +$2.34K |
|
798
Herc Holdings
HRI
$4.29B
| $29K | 0.01% |
930
+11
| +1% | +$343 |
|
|
BUFF
799
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $29K | 0.01% |
1,137
+585
| +106% | +$14.9K |
|
800
Vail Resorts
MTN
$5.9B
| $28K | 0.01% |
+211
| New | +$28K |
|