Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+3.45%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$633M
AUM Growth
+$193M
(+44%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,083
New
251
Increased
684
Reduced
76
Closed
16
Top Buys
| 1 |
Herc Holdings
HRI
|
+$2.35M |
| 2 |
Charter Communications
CHTR
|
+$1.12M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$931K |
| 4 |
Albemarle
ALB
|
+$845K |
| 5 |
Oneok
OKE
|
+$833K |
Top Sells
| 1 |
Centene
CNC
|
+$18.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.09M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$769K |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$503K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
776
DELISTED
Starz - Series A
STRZA
| $207K | 0.03% |
+6,911
| New | +$207K |
|
777
First Citizens BancShares
FCNCA
$25.1B
| $206K | 0.03% |
+796
| New | +$206K |
|
778
Oceaneering
OII
$2.39B
| $206K | 0.03% |
+6,885
| New | +$206K |
|
779
MGM Resorts International
MGM
$9.8B
| $205K | 0.03% |
9,075
+852
| +10% | +$19.2K |
|
|
COL
780
DELISTED
Rockwell Collins
COL
| $205K | 0.03% |
2,406
+261
| +12% | +$22.2K |
|
781
AngloGold Ashanti
AU
$31.3B
| $202K | 0.03% |
11,158
| – | – |
|
782
Ternium
TX
$6.59B
| $202K | 0.03% |
10,606
| – | – |
|
|
PAY
783
DELISTED
Verifone Systems Inc
PAY
| $202K | 0.03% |
+10,899
| New | +$202K |
|
|
BF
784
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $202K | 0.03% |
+2,647
| New | +$202K |
|
785
Oshkosh
OSK
$8.7B
| $201K | 0.03% |
+4,208
| New | +$201K |
|
|
TEN
786
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $201K | 0.03% |
+4,306
| New | +$201K |
|
|
VSTO
787
DELISTED
Vista Outdoor Inc.
VSTO
| $201K | 0.03% |
+4,204
| New | +$201K |
|
788
Quest Diagnostics
DGX
$20.4B
| $200K | 0.03% |
2,458
+36
| +1% | +$2.93K |
|
789
Hormel Foods
HRL
$14B
| $200K | 0.03% |
5,478
+103
| +2% | +$3.76K |
|
|
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
| $200K | 0.03% |
4,637
-288
| -6% | -$12.4K |
|
791
Hyatt Hotels
H
$13.8B
| $199K | 0.03% |
4,062
+3,386
| +501% | +$166K |
|
792
Textron
TXT
$14.4B
| $199K | 0.03% |
5,440
+464
| +9% | +$17K |
|
|
TMH
793
DELISTED
Team Health Holdings Inc
TMH
| $199K | 0.03% |
+4,899
| New | +$199K |
|
|
VGR
794
DELISTED
Vector Group Ltd.
VGR
| $198K | 0.03% |
+15,108
| New | +$198K |
|
795
Westlake Corp
WLK
$11B
| $196K | 0.03% |
4,568
+3,817
| +508% | +$164K |
|
796
Equinor
EQNR
$61.2B
| $195K | 0.03% |
11,264
| – | – |
|
797
Helen of Troy
HELE
$550M
| $195K | 0.03% |
+1,894
| New | +$195K |
|
|
KSU
798
DELISTED
Kansas City Southern
KSU
| $195K | 0.03% |
2,160
+171
| +9% | +$15.4K |
|
799
Annaly Capital Management
NLY
$14.3B
| $194K | 0.03% |
4,374
+362
| +9% | +$16.1K |
|
800
Regions Financial
RF
$23.9B
| $194K | 0.03% |
22,848
+1,529
| +7% | +$13K |
|