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 | |
|---|---|---|---|---|---|---|
776
Brinker International
EAT
$7.07B
| $217K | 0.03% |
4,300
+498
| +13% | +$25.1K |
|
777
Extra Space Storage
EXR
$31.5B
| $217K | 0.03% |
2,738
-16
| -0.6% | -$1.27K |
|
|
TSRO
778
DELISTED
TESARO, Inc.
TSRO
| $216K | 0.03% |
+2,152
| New | +$216K |
|
779
Coterra Energy
CTRA
$18.6B
| $215K | 0.03% |
8,337
-50
| -0.6% | -$1.29K |
|
780
Hyatt Hotels
H
$13.9B
| $215K | 0.03% |
4,358
+296
| +7% | +$14.6K |
|
781
Textron
TXT
$14.7B
| $215K | 0.03% |
5,408
-32
| -0.6% | -$1.27K |
|
782
Cincinnati Financial
CINF
$24.5B
| $214K | 0.03% |
2,844
-12
| -0.4% | -$903 |
|
783
Vail Resorts
MTN
$5.48B
| $214K | 0.03% |
1,365
+94
| +7% | +$14.7K |
|
|
STOR
784
DELISTED
STORE Capital Corporation
STOR
| $214K | 0.03% |
7,267
+819
| +13% | +$24.1K |
|
785
Masco
MAS
$15.7B
| $212K | 0.03% |
6,185
-36
| -0.6% | -$1.23K |
|
786
Cheniere Energy
LNG
$52.1B
| $211K | 0.03% |
4,841
-28
| -0.6% | -$1.22K |
|
787
NorthWestern Energy
NWE
$3.51B
| $210K | 0.03% |
3,656
+312
| +9% | +$17.9K |
|
788
UDR
UDR
$12.9B
| $210K | 0.03% |
5,842
-34
| -0.6% | -$1.22K |
|
789
Air Lease Corp
AL
$7.1B
| $209K | 0.03% |
7,324
+612
| +9% | +$17.5K |
|
790
Fidelity National Financial
FNF
$16.5B
| $208K | 0.03% |
8,112
-49
| -0.6% | -$1.26K |
|
791
Landstar System
LSTR
$4.59B
| $208K | 0.03% |
3,057
+252
| +9% | +$17.1K |
|
792
TripAdvisor
TRIP
$2.08B
| $208K | 0.03% |
3,285
-151
| -4% | -$9.56K |
|
793
Ternium
TX
$6.87B
| $208K | 0.03% |
10,606
| – | – |
|
|
AMTD
794
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208K | 0.03% |
5,903
-30
| -0.5% | -$1.06K |
|
795
Quest Diagnostics
DGX
$20.5B
| $207K | 0.03% |
2,444
-14
| -0.6% | -$1.19K |
|
796
Hormel Foods
HRL
$14B
| $207K | 0.03% |
5,446
-32
| -0.6% | -$1.22K |
|
797
Oceaneering
OII
$2.48B
| $207K | 0.03% |
7,521
+636
| +9% | +$17.5K |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $207K | 0.03% |
2,587
-95
| -4% | -$7.6K |
|
|
DRE
799
DELISTED
Duke Realty Corp.
DRE
| $207K | 0.03% |
7,569
-34,251
| -82% | -$937K |
|
800
Genworth Financial
GNW
$3.62B
| $205K | 0.03% |
41,383
| – | – |
|