Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+1.55%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$441M
AUM Growth
+$15.1M
(+3.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
893
New
69
Increased
571
Reduced
173
Closed
61
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.98M |
| 2 |
Schlumberger
SLB
|
$1.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$769K |
| 5 |
Eaton
ETN
|
$565K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$589K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$497K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$493K |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$326K |
| 5 |
Prudential
PUK
|
$287K |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 13.67% |
| 3 | Communication Services | 11.83% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sunoco
SUN
$6.99B
| – | – |
-5,657
| Closed | -$224K |
|
827
America Movil
AMX
$58.8B
| – | – |
-12,769
| Closed | -$180K |
|
828
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-11,137
| Closed | -$78K |
|
829
Brookdale Senior Living
BKD
$1.82B
| – | – |
-3,267
| Closed | -$60K |
|
830
Avis
CAR
$5.51B
| – | – |
-1,751
| Closed | -$64K |
|
831
Century Aluminum
CENX
$2.06B
| – | – |
-10,330
| Closed | -$46K |
|
832
CNX Resources
CNX
$4.16B
| – | – |
-4,750
| Closed | -$31K |
|
833
Constellium
CSTM
$1.95B
| – | – |
-12,398
| Closed | -$95K |
|
834
Ecopetrol
EC
$18.6B
| – | – |
-10,358
| Closed | -$73K |
|
835
Ericsson
ERIC
$26.5B
| – | – |
-10,097
| Closed | -$97K |
|
836
Energy Transfer Partners
ET
$60.6B
| – | – |
-11,696
| Closed | -$161K |
|
837
Graham Holdings Company
GHC
$4.92B
| – | – |
-74
| Closed | -$36K |
|
838
GoPro
GPRO
$231M
| – | – |
-877
| Closed | -$16K |
|
839
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| – | – |
-1,700
| Closed | -$44K |
|
840
HSBC
HSBC
$225B
| – | – |
-6,403
| Closed | -$225K |
|
841
NatWest
NWG
$56.6B
| – | – |
-9,386
| Closed | -$90K |
|
842
O-I Glass
OI
$1.95B
| – | – |
-2,782
| Closed | -$48K |
|
843
Oceaneering
OII
$2.47B
| – | – |
-1,326
| Closed | -$50K |
|
844
Plains GP Holdings
PAGP
$3.71B
| – | – |
-3,985
| Closed | -$100K |
|
|
845
Prudential
PUK
$33.8B
| – | – |
-6,556
| Closed | -$287K |
|
846
Ryanair
RYAAY
$32B
| – | – |
-160
| Closed | -$6K |
|
847
SLM Corp
SLM
$6.62B
| – | – |
-4,725
| Closed | -$31K |
|
848
Sony
SONY
$166B
| – | – |
-45,645
| Closed | -$225K |
|
849
TransAlta
TAC
$3.59B
| – | – |
-10,339
| Closed | -$37K |
|
850
Trinity Industries
TRN
$2.31B
| – | – |
-3,395
| Closed | -$59K |
|