Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$729K |
| 3 |
CDW
CDW
|
$715K |
| 4 |
McDonald's
MCD
|
$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$876K |
| 5 |
X
US Steel
X
|
$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Waters Corp
WAT
$18.2B
| $215K | 0.03% |
1,600
-10
| -0.6% | -$1.34K |
|
|
NAV
827
DELISTED
Navistar International
NAV
| $215K | 0.03% |
6,863
-4,047
| -37% | -$127K |
|
|
MJN
828
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | 0.03% |
3,043
-18
| -0.6% | -$1.27K |
|
829
Cincinnati Financial
CINF
$24B
| $214K | 0.03% |
2,828
-16
| -0.6% | -$1.21K |
|
830
Sprouts Farmers Market
SFM
$13.6B
| $214K | 0.03% |
11,324
+9,206
| +435% | +$174K |
|
831
Alaska Air
ALK
$7.28B
| $213K | 0.03% |
2,401
+240
| +11% | +$21.3K |
|
832
CBRE Group
CBRE
$48.9B
| $213K | 0.03% |
6,778
-40
| -0.6% | -$1.26K |
|
833
DaVita
DVA
$9.86B
| $213K | 0.03% |
3,321
-20
| -0.6% | -$1.28K |
|
834
Prudential
PUK
$33.7B
| $212K | 0.03% |
+5,503
| New | +$212K |
|
835
UDR
UDR
$13B
| $212K | 0.03% |
5,808
-34
| -0.6% | -$1.24K |
|
|
S
836
DELISTED
Sprint Corporation
S
| $212K | 0.03% |
25,273
-10,689
| -30% | -$89.7K |
|
837
Brown-Forman Class B
BF.B
$13.7B
| $211K | 0.03% |
7,338
-43
| -0.6% | -$1.24K |
|
838
Dolby
DLB
$6.96B
| $211K | 0.03% |
4,674
+447
| +11% | +$20.2K |
|
|
LFC
839
DELISTED
China Life Insurance Company Ltd.
LFC
| $211K | 0.03% |
16,410
+4,209
| +34% | +$54.1K |
|
840
Church & Dwight Co
CHD
$23.3B
| $210K | 0.03% |
4,742
-28
| -0.6% | -$1.24K |
|
841
Extra Space Storage
EXR
$31.3B
| $210K | 0.03% |
2,722
-16
| -0.6% | -$1.23K |
|
842
Best Buy
BBY
$16.1B
| $209K | 0.03% |
4,894
+855
| +21% | +$36.5K |
|
843
Celanese
CE
$5.34B
| $209K | 0.03% |
2,660
-16
| -0.6% | -$1.26K |
|
844
Eastman Chemical
EMN
$7.93B
| $209K | 0.03% |
2,780
-16
| -0.6% | -$1.2K |
|
845
Harley-Davidson
HOG
$3.67B
| $209K | 0.03% |
3,581
-22
| -0.6% | -$1.28K |
|
846
US Foods
USFD
$17.5B
| $209K | 0.03% |
7,611
+603
| +9% | +$16.6K |
|
847
F5
FFIV
$18.1B
| $208K | 0.03% |
1,436
+103
| +8% | +$14.9K |
|
|
SC
848
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $208K | 0.03% |
15,438
+13,108
| +563% | +$177K |
|
849
EQT Corp
EQT
$32.2B
| $206K | 0.03% |
5,798
-33
| -0.6% | -$1.17K |
|
850
Integra LifeSciences
IART
$1.25B
| $206K | 0.03% |
4,810
+114
| +2% | +$4.88K |
|