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 | |
|---|---|---|---|---|---|---|
851
TD Synnex
SNX
$12.3B
| $175K | 0.03% |
+3,692
| New | +$175K |
|
852
SS&C Technologies
SSNC
$21.7B
| $175K | 0.03% |
6,230
+5,202
| +506% | +$146K |
|
|
IPXL
853
DELISTED
Impax Laboratories, Inc.
IPXL
| $175K | 0.03% |
+6,059
| New | +$175K |
|
854
Hologic
HOLX
$14.8B
| $174K | 0.03% |
5,029
+953
| +23% | +$33K |
|
855
Openlane
KAR
$3.09B
| $174K | 0.03% |
10,964
+9,162
| +508% | +$145K |
|
856
ArcelorMittal
MT
$26B
| $174K | 0.03% |
12,438
| – | – |
|
857
Cintas
CTAS
$82.4B
| $173K | 0.03% |
7,060
+508
| +8% | +$12.4K |
|
858
Brinker International
EAT
$7.04B
| $173K | 0.03% |
+3,802
| New | +$173K |
|
859
Hasbro
HAS
$11.2B
| $173K | 0.03% |
2,057
+366
| +22% | +$30.8K |
|
860
The Mosaic Company
MOS
$10.3B
| $173K | 0.03% |
6,617
-230
| -3% | -$6.01K |
|
861
Visteon
VC
$3.41B
| $173K | 0.03% |
+2,623
| New | +$173K |
|
|
NRF
862
DELISTED
NorthStar Realty Finance Corp.
NRF
| $173K | 0.03% |
+15,174
| New | +$173K |
|
863
NetEase
NTES
$85B
| $171K | 0.03% |
4,420
-540
| -11% | -$20.9K |
|
|
PF
864
DELISTED
Pinnacle Foods, Inc.
PF
| $170K | 0.03% |
3,672
+3,067
| +507% | +$142K |
|
865
CarMax
KMX
$9.11B
| $169K | 0.03% |
3,453
+176
| +5% | +$8.61K |
|
866
EchoStar
SATS
$19.3B
| $169K | 0.03% |
+5,262
| New | +$169K |
|
|
AMTD
867
DELISTED
TD Ameritrade Holding Corp
AMTD
| $169K | 0.03% |
5,933
+492
| +9% | +$14K |
|
868
ResMed
RMD
$40.6B
| $168K | 0.03% |
2,656
+422
| +19% | +$26.7K |
|
869
Expeditors International
EXPD
$16.4B
| $167K | 0.03% |
3,404
+316
| +10% | +$15.5K |
|
870
LKQ Corp
LKQ
$8.33B
| $167K | 0.03% |
5,262
+499
| +10% | +$15.8K |
|
871
Alliant Energy
LNT
$16.6B
| $167K | 0.03% |
4,197
+395
| +10% | +$15.7K |
|
872
Xerox
XRX
$493M
| $167K | 0.03% |
6,680
+548
| +9% | +$13.7K |
|
873
Bunge Global
BG
$16.9B
| $166K | 0.03% |
2,801
+215
| +8% | +$12.7K |
|
874
Pinnacle West Capital
PNW
$10.6B
| $166K | 0.03% |
2,054
+194
| +10% | +$15.7K |
|
|
EVHC
875
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $166K | 0.03% |
2,191
+1,830
| +507% | +$139K |
|