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 | |
|---|---|---|---|---|---|---|
826
Snap-on
SNA
$17.1B
| $184K | 0.03% |
1,164
+100
| +9% | +$15.8K |
|
|
BWLD
827
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $184K | 0.03% |
+1,322
| New | +$184K |
|
828
Cheniere Energy
LNG
$51.8B
| $183K | 0.03% |
4,869
+452
| +10% | +$17K |
|
829
CBRE Group
CBRE
$48.9B
| $182K | 0.03% |
6,862
+661
| +11% | +$17.5K |
|
|
BUFF
830
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $182K | 0.03% |
7,828
+6,691
| +588% | +$156K |
|
831
International Flavors & Fragrances
IFF
$16.9B
| $181K | 0.03% |
1,438
+117
| +9% | +$14.7K |
|
832
Pilgrim's Pride
PPC
$10.5B
| $181K | 0.03% |
7,085
+5,915
| +506% | +$151K |
|
|
SCG
833
DELISTED
Scana
SCG
| $181K | 0.03% |
2,389
+222
| +10% | +$16.8K |
|
834
Air Lease Corp
AL
$7.12B
| $180K | 0.03% |
+6,712
| New | +$180K |
|
835
XPO
XPO
$15.4B
| $180K | 0.03% |
+19,818
| New | +$180K |
|
|
ICPT
836
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $180K | 0.03% |
+1,264
| New | +$180K |
|
|
DT
837
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $180K | 0.03% |
10,615
| – | – |
|
838
Sealed Air
SEE
$4.82B
| $179K | 0.03% |
3,903
+386
| +11% | +$17.7K |
|
839
Columbia Sportswear
COLM
$3.09B
| $178K | 0.03% |
+3,100
| New | +$178K |
|
|
ANDV
840
DELISTED
Andeavor
ANDV
| $178K | 0.03% |
2,375
+345
| +17% | +$25.9K |
|
841
Trip.com Group
TCOM
$47.6B
| $177K | 0.03% |
4,304
-224
| -5% | -$9.21K |
|
|
VWR
842
DELISTED
VWR Corporation
VWR
| $177K | 0.03% |
+6,111
| New | +$177K |
|
|
CAVM
843
DELISTED
Cavium, Inc.
CAVM
| $177K | 0.03% |
+4,593
| New | +$177K |
|
844
Celanese
CE
$5.34B
| $176K | 0.03% |
2,692
+251
| +10% | +$16.4K |
|
845
Interpublic Group of Companies
IPG
$9.94B
| $176K | 0.03% |
7,612
+315
| +4% | +$7.28K |
|
846
Vail Resorts
MTN
$5.87B
| $176K | 0.03% |
1,271
+1,060
| +502% | +$147K |
|
847
Autoliv
ALV
$9.58B
| $175K | 0.03% |
2,262
+211
| +10% | +$16.3K |
|
848
CenterPoint Energy
CNP
$24.7B
| $175K | 0.03% |
7,293
+685
| +10% | +$16.4K |
|
849
PBF Energy
PBF
$3.3B
| $175K | 0.03% |
+7,352
| New | +$175K |
|
850
SLM Corp
SLM
$6.49B
| $175K | 0.03% |
+28,354
| New | +$175K |
|