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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$14.9B
| $193K | 0.03% |
2,606
+176
| +7% | +$13K |
|
802
Landstar System
LSTR
$4.54B
| $193K | 0.03% |
+2,805
| New | +$193K |
|
803
Ball Corp
BALL
$13.7B
| $192K | 0.03% |
5,302
+438
| +9% | +$15.9K |
|
804
Masco
MAS
$15.4B
| $192K | 0.03% |
6,221
+495
| +9% | +$15.3K |
|
805
Acuity Brands
AYI
$10.1B
| $191K | 0.03% |
771
+65
| +9% | +$16.1K |
|
806
Eastman Chemical
EMN
$7.76B
| $191K | 0.03% |
2,812
+277
| +11% | +$18.8K |
|
807
Global Payments
GPN
$21.1B
| $191K | 0.03% |
2,676
+793
| +42% | +$56.6K |
|
808
NetApp
NTAP
$24.6B
| $191K | 0.03% |
7,790
-81
| -1% | -$1.99K |
|
|
CPGX
809
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $191K | 0.03% |
7,486
+1,348
| +22% | +$34.4K |
|
|
MENT
810
DELISTED
Mentor Graphics Corp
MENT
| $191K | 0.03% |
+8,993
| New | +$191K |
|
811
Ametek
AME
$43.3B
| $190K | 0.03% |
4,107
+302
| +8% | +$14K |
|
812
Credit Acceptance
CACC
$5.83B
| $190K | 0.03% |
+1,025
| New | +$190K |
|
813
Hanesbrands
HBI
$2.25B
| $190K | 0.03% |
7,557
+370
| +5% | +$9.3K |
|
|
STOR
814
DELISTED
STORE Capital Corporation
STOR
| $190K | 0.03% |
+6,448
| New | +$190K |
|
815
Bruker
BRKR
$4.73B
| $189K | 0.03% |
+8,302
| New | +$189K |
|
816
Regal Rexnord
RRX
$9.45B
| $188K | 0.03% |
+3,406
| New | +$188K |
|
817
John Wiley & Sons Class A
WLY
$2.23B
| $188K | 0.03% |
+3,596
| New | +$188K |
|
818
D.R. Horton
DHI
$53B
| $187K | 0.03% |
5,956
+501
| +9% | +$15.7K |
|
|
SGI
819
Somnigroup International Inc.
SGI
$17.7B
| $187K | 0.03% |
+13,496
| New | +$187K |
|
|
TSS
820
DELISTED
Total System Services, Inc.
TSS
| $187K | 0.03% |
3,514
+408
| +13% | +$21.7K |
|
|
FDC
821
DELISTED
First Data Corporation
FDC
| $187K | 0.03% |
16,900
+3,196
| +23% | +$35.4K |
|
822
Chipotle Mexican Grill
CMG
$52.9B
| $186K | 0.03% |
23,100
+1,050
| +5% | +$8.46K |
|
823
KeyCorp
KEY
$20.9B
| $186K | 0.03% |
16,861
+2,532
| +18% | +$27.9K |
|
824
Dolby
DLB
$6.93B
| $185K | 0.03% |
+3,867
| New | +$185K |
|
825
Lincoln National
LNC
$7.88B
| $185K | 0.03% |
4,784
+410
| +9% | +$15.9K |
|