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 | |
|---|---|---|---|---|---|---|
826
Integra LifeSciences
IART
$1.21B
| $194K | 0.03% |
+4,696
| New | +$194K |
|
827
McCormick & Company Non-Voting
MKC
$18.7B
| $194K | 0.03% |
3,882
-24
| -0.6% | -$1.2K |
|
828
ODP
ODP
$641M
| $194K | 0.03% |
5,439
-4,787
| -47% | -$171K |
|
|
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
| $193K | 0.03% |
4,466
-171
| -4% | -$7.39K |
|
830
Columbia Sportswear
COLM
$3.05B
| $192K | 0.03% |
3,388
+288
| +9% | +$16.3K |
|
831
Openlane
KAR
$3.15B
| $192K | 0.03% |
11,778
+814
| +7% | +$13.3K |
|
|
TMH
832
DELISTED
Team Health Holdings Inc
TMH
| $192K | 0.03% |
5,888
+989
| +20% | +$32.3K |
|
833
CBRE Group
CBRE
$49.4B
| $191K | 0.03% |
6,818
-44
| -0.6% | -$1.23K |
|
|
MDSO
834
DELISTED
Medidata Solutions, Inc.
MDSO
| $191K | 0.03% |
+3,423
| New | +$191K |
|
835
CMS Energy
CMS
$21.5B
| $190K | 0.03% |
4,531
-26
| -0.6% | -$1.09K |
|
836
Hanesbrands
HBI
$2.25B
| $190K | 0.03% |
7,513
-44
| -0.6% | -$1.11K |
|
837
Idexx Laboratories
IDXX
$51.6B
| $190K | 0.03% |
1,683
-6,759
| -80% | -$763K |
|
|
SGI
838
Somnigroup International Inc.
SGI
$18.1B
| $190K | 0.03% |
13,400
-96
| -0.7% | -$1.36K |
|
839
Eastman Chemical
EMN
$7.8B
| $189K | 0.03% |
2,796
-16
| -0.6% | -$1.08K |
|
840
Equinor
EQNR
$61.1B
| $189K | 0.03% |
11,264
| – | – |
|
841
Harley-Davidson
HOG
$3.73B
| $189K | 0.03% |
3,603
-22
| -0.6% | -$1.15K |
|
|
ANDV
842
DELISTED
Andeavor
ANDV
| $188K | 0.03% |
2,361
-14
| -0.6% | -$1.12K |
|
843
Autoliv
ALV
$9.8B
| $187K | 0.03% |
2,435
+173
| +8% | +$13.3K |
|
844
Mettler-Toledo International
MTD
$26.4B
| $187K | 0.03% |
445
-2
| -0.4% | -$840 |
|
845
LKQ Corp
LKQ
$8.47B
| $186K | 0.03% |
5,236
-26
| -0.5% | -$924 |
|
846
Corpay
CPAY
$22.1B
| $186K | 0.03% |
1,069
+255
| +31% | +$44.4K |
|
|
WRK
847
DELISTED
WestRock Company
WRK
| $185K | 0.03% |
3,816
-18
| -0.5% | -$873 |
|
848
KLA
KLAC
$127B
| $183K | 0.03% |
2,622
-221
| -8% | -$15.4K |
|
849
CarMax
KMX
$9.19B
| $183K | 0.03% |
3,433
-20
| -0.6% | -$1.07K |
|
|
DISCK
850
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $183K | 0.03% |
6,865
+3,990
| +139% | +$106K |
|