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 | |
|---|---|---|---|---|---|---|
776
American Eagle Outfitters
AEO
$3.26B
| $248K | 0.04% |
16,375
+740
| +5% | +$11.2K |
|
777
Campbell Soup
CPB
$10.1B
| $248K | 0.04% |
4,093
-24
| -0.6% | -$1.45K |
|
778
SM Energy
SM
$3.09B
| $248K | 0.04% |
7,204
+690
| +11% | +$23.8K |
|
779
Entergy
ETR
$39.2B
| $246K | 0.04% |
6,688
-40
| -0.6% | -$1.47K |
|
780
Labcorp
LH
$23.2B
| $246K | 0.04% |
2,227
-14
| -0.6% | -$1.55K |
|
781
TransDigm Group
TDG
$71.6B
| $246K | 0.04% |
990
-6
| -0.6% | -$1.49K |
|
782
HEICO Class A
HEI.A
$35.1B
| $245K | 0.03% |
7,041
+674
| +11% | +$23.5K |
|
783
Textron
TXT
$14.5B
| $245K | 0.03% |
5,044
-364
| -7% | -$17.7K |
|
|
VGR
784
DELISTED
Vector Group Ltd.
VGR
| $245K | 0.03% |
17,581
+1,084
| +7% | +$15.1K |
|
|
DT
785
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $245K | 0.03% |
14,210
+3,595
| +34% | +$62K |
|
786
Mohawk Industries
MHK
$8.65B
| $244K | 0.03% |
1,222
-8
| -0.7% | -$1.6K |
|
787
Regal Rexnord
RRX
$9.66B
| $244K | 0.03% |
3,523
+216
| +7% | +$15K |
|
|
FRC
788
DELISTED
First Republic Bank
FRC
| $243K | 0.03% |
2,637
+2,352
| +825% | +$217K |
|
|
SFR
789
DELISTED
Starwood Waypoint Homes
SFR
| $243K | 0.03% |
8,432
-1,977
| -19% | -$57K |
|
790
American Water Works
AWK
$28B
| $238K | 0.03% |
3,283
-20
| -0.6% | -$1.45K |
|
|
CMD
791
DELISTED
Cantel Medical Corporation
CMD
| $238K | 0.03% |
3,026
+129
| +4% | +$10.1K |
|
792
JD.com
JD
$44.6B
| $237K | 0.03% |
+9,320
| New | +$237K |
|
793
Markel Group
MKL
$24.2B
| $237K | 0.03% |
262
-2
| -0.8% | -$1.81K |
|
|
ELLI
794
DELISTED
Ellie Mae Inc
ELLI
| $237K | 0.03% |
2,828
+69
| +3% | +$5.78K |
|
795
John Wiley & Sons Class A
WLY
$2.13B
| $236K | 0.03% |
4,338
+408
| +10% | +$22.2K |
|
796
Oceaneering
OII
$2.41B
| $235K | 0.03% |
8,308
+787
| +10% | +$22.3K |
|
|
XEC
797
DELISTED
CIMAREX ENERGY CO
XEC
| $235K | 0.03% |
1,732
-10
| -0.6% | -$1.36K |
|
798
Palo Alto Networks
PANW
$130B
| $234K | 0.03% |
11,238
+10,188
| +970% | +$212K |
|
|
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $234K | 0.03% |
9,372
-987
| -10% | -$24.6K |
|
|
RHT
800
DELISTED
Red Hat Inc
RHT
| $234K | 0.03% |
3,352
-20
| -0.6% | -$1.4K |
|