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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$13B
| $204K | 0.03% |
+10,462
| New | +$204K |
|
802
Chemours
CC
$2.51B
| $204K | 0.03% |
12,723
| – | – |
|
803
Global Payments
GPN
$21B
| $204K | 0.03% |
2,660
-16
| -0.6% | -$1.23K |
|
804
International Flavors & Fragrances
IFF
$17B
| $204K | 0.03% |
1,430
-8
| -0.6% | -$1.14K |
|
805
Penske Automotive Group
PAG
$12.2B
| $204K | 0.03% |
4,241
+360
| +9% | +$17.3K |
|
806
EchoStar
SATS
$22.2B
| $204K | 0.03% |
5,750
+488
| +9% | +$17.3K |
|
807
Universal Health Services
UHS
$12.1B
| $204K | 0.03% |
1,655
-10
| -0.6% | -$1.23K |
|
808
John Wiley & Sons Class A
WLY
$2.24B
| $203K | 0.03% |
3,930
+334
| +9% | +$17.3K |
|
|
BWLD
809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $203K | 0.03% |
1,442
+120
| +9% | +$16.9K |
|
810
Tapestry
TPR
$22.2B
| $202K | 0.03% |
5,533
-32
| -0.6% | -$1.17K |
|
|
COL
811
DELISTED
Rockwell Collins
COL
| $202K | 0.03% |
2,392
-14
| -0.6% | -$1.18K |
|
812
Martin Marietta Materials
MLM
$38.1B
| $200K | 0.03% |
1,116
-2
| -0.2% | -$358 |
|
|
KSU
813
DELISTED
Kansas City Southern
KSU
| $200K | 0.03% |
2,148
-12
| -0.6% | -$1.12K |
|
814
Annaly Capital Management
NLY
$14.2B
| $199K | 0.03% |
4,732
+358
| +8% | +$15.1K |
|
815
Cintas
CTAS
$82.4B
| $198K | 0.03% |
7,020
-40
| -0.6% | -$1.13K |
|
|
PF
816
DELISTED
Pinnacle Foods, Inc.
PF
| $198K | 0.03% |
3,944
+272
| +7% | +$13.7K |
|
817
HEICO Class A
HEI.A
$35.3B
| $197K | 0.03% |
6,367
+539
| +9% | +$16.7K |
|
818
Regal Rexnord
RRX
$9.62B
| $197K | 0.03% |
3,307
-99
| -3% | -$5.9K |
|
|
AVP
819
DELISTED
Avon Products, Inc.
AVP
| $197K | 0.03% |
34,754
| – | – |
|
820
Oneok
OKE
$46.2B
| $196K | 0.03% |
3,814
-17,268
| -82% | -$887K |
|
821
Ametek
AME
$44.4B
| $195K | 0.03% |
4,083
-24
| -0.6% | -$1.15K |
|
822
Chipotle Mexican Grill
CMG
$52.2B
| $195K | 0.03% |
23,000
-100
| -0.4% | -$848 |
|
823
Sally Beauty Holdings
SBH
$1.51B
| $195K | 0.03% |
7,595
+520
| +7% | +$13.4K |
|
824
Huntington Bancshares
HBAN
$25.9B
| $194K | 0.03% |
19,668
+5,083
| +35% | +$50.1K |
|
825
Hologic
HOLX
$14.8B
| $194K | 0.03% |
4,999
-30
| -0.6% | -$1.16K |
|